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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$280M |
| 2 |
Yum! Brands
YUM
|
+$268M |
| 3 |
Paychex
PAYX
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.6M |
| 5 |
NVIDIA
NVDA
|
+$91.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.84% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$33.6B
| $26.6M | 0.02% |
45,177
-2,452
| -5% | -$1.56M |
|
527
iShares Biotechnology ETF
IBB
$9.31B
| $26.6M | 0.02% |
157,318
+1,898
| +1% | +$325K |
|
528
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $26.5M | 0.02% |
236,253
-18,113
| -7% | -$2.14M |
|
529
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $26.5M | 0.02% |
467,918
+442,670
| +1,753% | +$25.7M |
|
530
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.4M | 0.02% |
139,514
+16,765
| +14% | +$2.93M |
|
531
IQVIA
IQV
$34.7B
| $26.4M | 0.02% |
154,592
+9,225
| +6% | +$1.8M |
|
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $26.3M | 0.02% |
1,036,818
+79,025
| +8% | +$2.01M |
|
|
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $26.2M | 0.02% |
342,787
+13,638
| +4% | +$1.09M |
|
534
Kratos Defense & Security Solutions
KTOS
$8.88B
| $26.2M | 0.02% |
370,979
+31,543
| +9% | +$3.02M |
|
535
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $26.1M | 0.02% |
676,357
+307,643
| +83% | +$12.2M |
|
536
Iron Mountain
IRM
$38.2B
| $26.1M | 0.02% |
255,348
+28,114
| +12% | +$2.8M |
|
537
Marriott International
MAR
$98.7B
| $26M | 0.02% |
79,644
-3,145
| -4% | -$1.03M |
|
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $26M | 0.02% |
907,334
-116,523
| -11% | -$3.36M |
|
539
National Grid
NGG
$81.9B
| $25.9M | 0.02% |
306,450
-51,503
| -14% | -$4.44M |
|
540
Flex
FLEX
$43.4B
| $25.9M | 0.02% |
395,719
-25,931
| -6% | -$1.66M |
|
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $25.8M | 0.02% |
570,108
+215,527
| +61% | +$9.89M |
|
542
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $25.8M | 0.02% |
1,274,251
+633,683
| +99% | +$12.9M |
|
543
Nucor
NUE
$56.4B
| $25.7M | 0.02% |
151,814
+6,203
| +4% | +$1.08M |
|
544
JPMorgan Income ETF
JPIE
$10B
| $25.6M | 0.02% |
555,971
+18,712
| +3% | +$866K |
|
545
CSX Corp
CSX
$98.6B
| $25.6M | 0.02% |
623,406
-177,242
| -22% | -$6.95M |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $25.5M | 0.02% |
422,656
-17,851
| -4% | -$1.15M |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $25.4M | 0.02% |
193,748
+175,927
| +987% | +$23.9M |
|
548
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $25.4M | 0.02% |
562,616
+15,945
| +3% | +$750K |
|
549
Verisk Analytics
VRSK
$26.4B
| $25.3M | 0.02% |
133,316
+19,790
| +17% | +$4.02M |
|
550
Jabil
JBL
$32.8B
| $25.3M | 0.02% |
95,169
-4,362
| -4% | -$1.1M |
|
Similar funds
Stifel Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Stifel Financial held 3,772 positions worth $109B, down 2.1% from $111B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q1 2026 filing shows 206 new, 1,813 increased, 1,521 reduced and 148 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M. The largest sale was Walmart Inc, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M.
- Stifel Financial added most to AbbVie in Q1 2026, an estimated $280M increase.
- Stifel Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $778M.
- Stifel Financial fully exited Comerica in Q1 2026, selling an estimated $21M.
- Stifel Financial's ten largest holdings make up 16% of its $109B portfolio in Q1 2026.
- Stifel Financial opened 206 new positions and closed 148 in Q1 2026.
- Stifel Financial's portfolio value fell 2.1% quarter-over-quarter to $109B.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.