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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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $25.2M | 0.02% |
479,993
+14,155
| +3% | +$784K |
|
|
CGCV
552
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $25M | 0.02% |
838,352
-99,515
| -11% | -$3.08M |
|
553
General Motors
GM
$74.7B
| $25M | 0.02% |
335,421
-2,559
| -0.8% | -$203K |
|
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.9M | 0.02% |
571,263
+32,051
| +6% | +$1.42M |
|
555
Labcorp
LH
$24.3B
| $24.8M | 0.02% |
93,060
-15,193
| -14% | -$4.11M |
|
556
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $24.7M | 0.02% |
1,017,461
-95,547
| -9% | -$2.32M |
|
557
Cloudflare
NET
$93B
| $24.6M | 0.02% |
119,448
+3,639
| +3% | +$694K |
|
558
KKR & Co
KKR
$89.2B
| $24.5M | 0.02% |
265,025
-14,182
| -5% | -$1.49M |
|
559
Vanguard Total World Stock ETF
VT
$76.3B
| $24.5M | 0.02% |
176,898
+6,075
| +4% | +$874K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $24.3M | 0.02% |
258,202
+42,530
| +20% | +$4.05M |
|
561
Emcor
EME
$33.1B
| $24.3M | 0.02% |
32,899
-2,750
| -8% | -$2M |
|
562
MongoDB
MDB
$24B
| $24.1M | 0.02% |
98,562
+1,753
| +2% | +$586K |
|
563
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $24.1M | 0.02% |
1,272,430
+428,682
| +51% | +$8.2M |
|
564
Datadog
DDOG
$87.9B
| $24.1M | 0.02% |
204,004
+49,256
| +32% | +$6.08M |
|
565
RBC Bearings
RBC
$18.8B
| $24M | 0.02% |
44,236
-3,515
| -7% | -$1.87M |
|
566
Vanguard Extended Market ETF
VXF
$30.3B
| $24M | 0.02% |
116,644
+2,350
| +2% | +$503K |
|
567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $23.8M | 0.02% |
1,034,769
+149,813
| +17% | +$3.49M |
|
568
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.7M | 0.02% |
75,549
-22,016
| -23% | -$7.32M |
|
569
Weyerhaeuser
WY
$17.3B
| $23.5M | 0.02% |
962,972
+136,777
| +17% | +$3.44M |
|
570
Alibaba
BABA
$269B
| $23.5M | 0.02% |
187,015
-446
| -0.2% | -$67K |
|
571
Elevance Health
ELV
$81.9B
| $23.4M | 0.02% |
80,046
-1,928
| -2% | -$634K |
|
572
McCormick & Company Non-Voting
MKC
$13.4B
| $23.4M | 0.02% |
463,388
-119,511
| -21% | -$7.61M |
|
573
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $23.3M | 0.02% |
140,713
+16,053
| +13% | +$2.81M |
|
574
Brown & Brown
BRO
$22.9B
| $23.3M | 0.02% |
357,354
+60,221
| +20% | +$4.34M |
|
575
Zscaler
ZS
$23B
| $23.2M | 0.02% |
165,636
+13,723
| +9% | +$2.43M |
|
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.