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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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$15.2B
| $18.4M | 0.02% |
258,237
+24,635
| +11% | +$1.81M |
|
677
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $18.4M | 0.02% |
166,182
-23,092
| -12% | -$2.54M |
|
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.3M | 0.02% |
382,635
-118,755
| -24% | -$5.72M |
|
679
Travel + Leisure Co
TNL
$4.54B
| $18.3M | 0.02% |
264,405
+19,687
| +8% | +$1.42M |
|
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $18.3M | 0.02% |
126,336
-4,234
| -3% | -$628K |
|
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $18.2M | 0.02% |
431,271
+26,287
| +6% | +$1.12M |
|
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.9M | 0.02% |
195,944
+412
| +0.2% | +$38.5K |
|
683
FTAI Aviation
FTAI
$22.2B
| $17.8M | 0.02% |
72,650
+40,328
| +125% | +$10.7M |
|
684
International Paper
IP
$22.3B
| $17.7M | 0.02% |
495,990
-26,746
| -5% | -$1.11M |
|
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $17.6M | 0.02% |
391,676
+4,694
| +1% | +$214K |
|
686
Graco
GGG
$12.9B
| $17.6M | 0.02% |
207,533
-5,953
| -3% | -$527K |
|
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $17.5M | 0.02% |
1,228,981
+2,315
| +0.2% | +$31.1K |
|
688
State Street
STT
$50.9B
| $17.5M | 0.02% |
137,917
-472,369
| -77% | -$60.4M |
|
689
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17.4M | 0.02% |
434,594
-130,886
| -23% | -$5.31M |
|
690
BioCryst Pharmaceuticals
BCRX
$2.37B
| $17.4M | 0.02% |
1,825,184
+667
| +0% | +$5.18K |
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17.4M | 0.02% |
216,942
-94,910
| -30% | -$8.4M |
|
692
Dover
DOV
$27.2B
| $17.3M | 0.02% |
82,998
-6,182
| -7% | -$1.32M |
|
693
EQT Corp
EQT
$33.2B
| $17.3M | 0.02% |
271,125
-77,524
| -22% | -$4.54M |
|
694
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $17.2M | 0.02% |
346,011
+43,363
| +14% | +$2.16M |
|
695
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $17.2M | 0.02% |
148,835
+145,575
| +4,465% | +$17.4M |
|
|
FISV
696
Fiserv Inc
FISV
$27.2B
| $17.1M | 0.02% |
306,806
+73,236
| +31% | +$4.53M |
|
697
HubSpot
HUBS
$10.5B
| $17.1M | 0.02% |
70,023
-9,708
| -12% | -$2.72M |
|
|
GMUB
698
Goldman Sachs Municipal Income ETF
GMUB
$299M
| $17M | 0.02% |
333,861
-4,690
| -1% | -$241K |
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17M | 0.02% |
340,246
+3,409
| +1% | +$170K |
|
700
NetApp
NTAP
$32.9B
| $17M | 0.02% |
165,977
-11,769
| -7% | -$1.19M |
|
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.