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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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$57.2B
| $21.9M | 0.02% |
388,439
+60,206
| +18% | +$3.56M |
|
602
Rio Tinto
RIO
$148B
| $21.9M | 0.02% |
234,226
-9,248
| -4% | -$843K |
|
603
Haleon
HLN
$43.1B
| $21.8M | 0.02% |
2,181,908
+72,857
| +3% | +$758K |
|
604
HEICO Corp
HEI
$48.9B
| $21.8M | 0.02% |
79,483
-20,135
| -20% | -$6.48M |
|
605
Leidos
LDOS
$14.1B
| $21.7M | 0.02% |
139,798
-4,087
| -3% | -$734K |
|
606
Carnival Corporation Ltd
CCL
$36.1B
| $21.7M | 0.02% |
838,251
-5,907
| -0.7% | -$172K |
|
607
Strategy Inc
MSTR
$33.5B
| $21.7M | 0.02% |
173,806
-20,244
| -10% | -$2.89M |
|
608
Sea Limited
SE
$61.2B
| $21.6M | 0.02% |
261,083
+9,491
| +4% | +$1.02M |
|
609
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $21.6M | 0.02% |
987,258
+32,701
| +3% | +$717K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.02% |
612,363
-239,534
| -28% | -$7.2M |
|
611
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $21.4M | 0.02% |
137,791
-4,040
| -3% | -$665K |
|
612
Toro Company
TTC
$8.93B
| $21.2M | 0.02% |
226,769
+3,534
| +2% | +$333K |
|
613
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $21.2M | 0.02% |
300,709
-28,688
| -9% | -$2.03M |
|
614
Autodesk
ADSK
$44.3B
| $21.2M | 0.02% |
88,355
-6,737
| -7% | -$1.69M |
|
|
GTLS
615
DELISTED
Chart Industries
GTLS
| $21.1M | 0.02% |
102,229
-37,241
| -27% | -$7.71M |
|
616
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $21M | 0.02% |
283,941
+33,310
| +13% | +$2.27M |
|
617
Dominion Energy
D
$62.5B
| $20.9M | 0.02% |
337,809
+1,334
| +0.4% | +$82.4K |
|
618
First Trust Water ETF
FIW
$1.84B
| $20.9M | 0.02% |
202,368
-20,007
| -9% | -$2.21M |
|
619
Xylem
XYL
$28.5B
| $20.9M | 0.02% |
174,471
-15,053
| -8% | -$1.97M |
|
620
Curtiss-Wright
CW
$27.7B
| $20.8M | 0.02% |
30,587
-85
| -0.3% | -$56.5K |
|
621
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.8M | 0.02% |
162,480
+329
| +0.2% | +$44.5K |
|
622
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $20.8M | 0.02% |
1,263,704
+71,574
| +6% | +$1.19M |
|
623
Diageo
DEO
$46.2B
| $20.7M | 0.02% |
277,510
-11,558
| -4% | -$1.01M |
|
624
PACCAR
PCAR
$69.6B
| $20.7M | 0.02% |
178,855
-20,937
| -10% | -$2.53M |
|
625
J.M. Smucker
SJM
$12.6B
| $20.6M | 0.02% |
213,999
+120,948
| +130% | +$12.7M |
|
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.