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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$42.8B
| $20.6M | 0.02% |
126,812
-63,479
| -33% | -$10.6M |
|
627
Eos Energy Enterprises
EOSE
$1.23B
| $20.5M | 0.02% |
4,138,555
-97,268
| -2% | -$1.05M |
|
628
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.5M | 0.02% |
140,799
+751
| +0.5% | +$111K |
|
629
Vistra
VST
$55.1B
| $20.5M | 0.02% |
136,008
+2,121
| +2% | +$343K |
|
630
Nutrien
NTR
$32.7B
| $20.4M | 0.02% |
270,979
+34,450
| +15% | +$2.46M |
|
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $20.4M | 0.02% |
817,795
+47,155
| +6% | +$1.19M |
|
632
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $20.3M | 0.02% |
811,540
-30,822
| -4% | -$774K |
|
633
Viking Holdings
VIK
$44.9B
| $20.3M | 0.02% |
276,066
+90,495
| +49% | +$6.61M |
|
|
VPU
634
Vanguard Utilities ETF
VPU
$8.83B
| $20.2M | 0.02% |
102,050
-3,742
| -4% | -$727K |
|
635
Terreno Realty
TRNO
$7.68B
| $20.2M | 0.02% |
328,983
+6,297
| +2% | +$395K |
|
636
Capital Group International Equity ETF
CGIE
$2.3B
| $20.1M | 0.02% |
594,622
+65,180
| +12% | +$2.32M |
|
637
Idexx Laboratories
IDXX
$42.9B
| $20.1M | 0.02% |
35,765
-2,597
| -7% | -$1.67M |
|
638
Plains GP Holdings
PAGP
$5.23B
| $20.1M | 0.02% |
826,826
-22,374
| -3% | -$488K |
|
639
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $20.1M | 0.02% |
182,935
+5,125
| +3% | +$599K |
|
640
Kraft Heinz
KHC
$30.4B
| $20.1M | 0.02% |
891,746
+95,862
| +12% | +$2.25M |
|
641
Expeditors International
EXPD
$22.9B
| $20.1M | 0.02% |
140,001
-9,020
| -6% | -$1.37M |
|
642
Zurn Elkay Water Solutions
ZWS
$8.07B
| $20M | 0.02% |
445,155
+18,421
| +4% | +$880K |
|
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $19.9M | 0.02% |
156,381
-33,808
| -18% | -$4.58M |
|
644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $19.8M | 0.02% |
77,866
+1,834
| +2% | +$502K |
|
645
Hasbro
HAS
$12.6B
| $19.7M | 0.02% |
210,215
-816
| -0.4% | -$76.2K |
|
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.7M | 0.02% |
250,690
+1,726
| +0.7% | +$140K |
|
647
Cencora
COR
$60.3B
| $19.6M | 0.02% |
62,466
-12,726
| -17% | -$4.44M |
|
648
Schwab International Equity ETF
SCHF
$65.6B
| $19.6M | 0.02% |
792,046
+119,157
| +18% | +$3.03M |
|
649
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $19.4M | 0.02% |
255,832
+776
| +0.3% | +$59.9K |
|
650
Mercado Libre
MELI
$91.3B
| $19.4M | 0.02% |
11,243
+1,931
| +21% | +$3.72M |
|
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.