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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 | |
|---|---|---|---|---|---|---|
651
Omeros
OMER
$709M
| $19.3M | 0.02% |
1,831,585
+21,819
| +1% | +$257K |
|
652
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $19.3M | 0.02% |
889,283
+356,629
| +67% | +$8.01M |
|
653
NNN REIT
NNN
$9.39B
| $19.3M | 0.02% |
458,179
+63,167
| +16% | +$2.72M |
|
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $19.2M | 0.02% |
263,123
+183
| +0.1% | +$13.6K |
|
655
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $19.2M | 0.02% |
494,578
+7,271
| +1% | +$293K |
|
656
Rocket Lab Corp
RKLB
$39.9B
| $19.2M | 0.02% |
298,334
+52,098
| +21% | +$3.93M |
|
657
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $19.1M | 0.02% |
413,544
+46,482
| +13% | +$2.23M |
|
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.1M | 0.02% |
189,533
-9,943
| -5% | -$1.02M |
|
659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $19.1M | 0.02% |
196,613
+176,094
| +858% | +$17.5M |
|
660
Citizens Financial Group
CFG
$30.4B
| $18.9M | 0.02% |
315,789
+12,621
| +4% | +$776K |
|
|
SOLS
661
Solstice Advanced Materials
SOLS
$9.62B
| $18.9M | 0.02% |
247,922
-36,618
| -13% | -$2.51M |
|
662
Darden Restaurants
DRI
$22.5B
| $18.9M | 0.02% |
96,177
+11,090
| +13% | +$2.28M |
|
663
Global X Copper Miners ETF NEW
COPX
$7.13B
| $18.8M | 0.02% |
245,829
+16,822
| +7% | +$1.39M |
|
664
Allegion
ALLE
$13B
| $18.8M | 0.02% |
129,147
-11,815
| -8% | -$1.88M |
|
665
Take-Two Interactive
TTWO
$43B
| $18.7M | 0.02% |
94,682
+5,057
| +6% | +$1.1M |
|
666
Royal Gold
RGLD
$17.1B
| $18.7M | 0.02% |
73,296
+4,962
| +7% | +$1.32M |
|
|
MANE
667
Veradermics Inc
MANE
$4.58B
| $18.6M | 0.02% |
+294,117
| New | +$14.8M |
|
668
Principal Financial Group
PFG
$23.6B
| $18.5M | 0.02% |
205,814
+190,861
| +1,276% | +$17.4M |
|
669
HCA Healthcare
HCA
$84.8B
| $18.5M | 0.02% |
39,120
+180
| +0.5% | +$90.6K |
|
670
Medpace
MEDP
$16.8B
| $18.5M | 0.02% |
38,477
-2,102
| -5% | -$1.08M |
|
671
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $18.4M | 0.02% |
208,525
+4,078
| +2% | +$376K |
|
672
Cooper Companies
COO
$13.7B
| $18.4M | 0.02% |
257,969
+9,364
| +4% | +$741K |
|
673
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $18.4M | 0.02% |
809,498
+195,068
| +32% | +$4.5M |
|
674
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $18.4M | 0.02% |
362,195
+17,477
| +5% | +$910K |
|
675
Huntington Bancshares
HBAN
$35.1B
| $18.4M | 0.02% |
1,174,613
+86,912
| +8% | +$1.48M |
|
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.