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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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$60.2B
| $23.2M | 0.02% |
85,676
-1,380
| -2% | -$396K |
|
577
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $23.2M | 0.02% |
1,060,287
+102,804
| +11% | +$2.27M |
|
578
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $23.2M | 0.02% |
478,562
+4,533
| +1% | +$222K |
|
579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $23.2M | 0.02% |
1,180,122
+17,446
| +2% | +$344K |
|
580
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $23.1M | 0.02% |
1,129,262
+263,031
| +30% | +$5.41M |
|
581
Xcel Energy
XEL
$51B
| $23M | 0.02% |
290,099
-873,607
| -75% | -$68.5M |
|
582
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $23M | 0.02% |
110,601
-9,210
| -8% | -$2.02M |
|
583
AST SpaceMobile
ASTS
$16.8B
| $22.9M | 0.02% |
276,905
+58,013
| +27% | +$5.47M |
|
584
Builders FirstSource
BLDR
$7.84B
| $22.8M | 0.02% |
277,202
+52,637
| +23% | +$5.62M |
|
585
iShares MSCI Brazil ETF
EWZ
$9.05B
| $22.8M | 0.02% |
594,260
+271,818
| +84% | +$9.94M |
|
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $22.6M | 0.02% |
412,315
+39,542
| +11% | +$2.25M |
|
587
Regions Financial
RF
$26.3B
| $22.6M | 0.02% |
866,599
+87,074
| +11% | +$2.43M |
|
|
DFAI
588
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $22.6M | 0.02% |
579,446
+98,556
| +20% | +$3.94M |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $22.5M | 0.02% |
484,205
+93,286
| +24% | +$4.6M |
|
590
Ares Management
ARES
$28.5B
| $22.4M | 0.02% |
205,556
+37,872
| +23% | +$5.02M |
|
591
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $22.4M | 0.02% |
869,383
+94,573
| +12% | +$2.46M |
|
|
HDV
592
iShares Core High Dividend ETF
HDV
$14.4B
| $22.4M | 0.02% |
825,575
-107,910
| -12% | -$2.87M |
|
593
Fairlead Tactical Sector ETF
TACK
$290M
| $22.4M | 0.02% |
735,336
+3,473
| +0.5% | +$107K |
|
594
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $22.3M | 0.02% |
427,760
+25,650
| +6% | +$1.35M |
|
595
Sony
SONY
$123B
| $22.3M | 0.02% |
1,077,944
+1,948
| +0.2% | +$43.6K |
|
596
Microchip Technology
MCHP
$42.8B
| $22.2M | 0.02% |
343,769
-2,205
| -0.6% | -$159K |
|
597
Hilton Worldwide
HLT
$74B
| $22.2M | 0.02% |
72,914
-13,501
| -16% | -$4.09M |
|
598
Quest Diagnostics
DGX
$25.1B
| $22M | 0.02% |
112,033
-989
| -0.9% | -$192K |
|
599
Archer Daniels Midland
ADM
$41.4B
| $21.9M | 0.02% |
301,671
-63,796
| -17% | -$4.31M |
|
600
UBS Group
UBS
$170B
| $21.9M | 0.02% |
560,647
+6,852
| +1% | +$293K |
|
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.