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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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$36.8B
| $16.2M | 0.01% |
54,401
+29,199
| +116% | +$9.99M |
|
727
Columbia Banking Systems
COLB
$9.02B
| $16.1M | 0.01% |
588,356
+474,330
| +416% | +$13.7M |
|
728
The Ensign Group
ENSG
$10.1B
| $16.1M | 0.01% |
80,008
-7,329
| -8% | -$1.43M |
|
729
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $16M | 0.01% |
213,321
+933
| +0.4% | +$74.1K |
|
730
Trimble
TRMB
$12.3B
| $16M | 0.01% |
245,282
-7,431
| -3% | -$516K |
|
731
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $16M | 0.01% |
304,356
+1,275
| +0.4% | +$68.8K |
|
732
RB Global
RBA
$20.8B
| $15.9M | 0.01% |
165,463
+47,574
| +40% | +$5.04M |
|
733
Sprott Physical Silver Trust
PSLV
$11.9B
| $15.9M | 0.01% |
650,221
-102,428
| -14% | -$2.8M |
|
734
PG&E
PCG
$47.8B
| $15.8M | 0.01% |
901,063
+26,322
| +3% | +$448K |
|
735
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $15.8M | 0.01% |
324,610
+20,589
| +7% | +$1.05M |
|
736
Veeva Systems
VEEV
$30.3B
| $15.8M | 0.01% |
89,875
-13,402
| -13% | -$2.63M |
|
737
Ford
F
$57.3B
| $15.8M | 0.01% |
1,366,113
+209,823
| +18% | +$2.76M |
|
738
Capital Group Core Bond ETF
CGCB
$5.62B
| $15.7M | 0.01% |
598,753
+115,256
| +24% | +$3.06M |
|
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $15.6M | 0.01% |
239,545
+19,079
| +9% | +$1.29M |
|
740
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $15.6M | 0.01% |
307,627
+64,217
| +26% | +$3.27M |
|
|
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.5M | 0.01% |
1,228,014
-61,011
| -5% | -$806K |
|
742
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15.5M | 0.01% |
151,232
-11,299
| -7% | -$1.18M |
|
743
Glacier Bancorp
GBCI
$6.54B
| $15.3M | 0.01% |
343,423
+41,770
| +14% | +$1.98M |
|
744
Dimensional International Value ETF
DFIV
$20.7B
| $15.3M | 0.01% |
289,327
+10,509
| +4% | +$557K |
|
745
UL Solutions
ULS
$17.2B
| $15.3M | 0.01% |
178,158
-28,848
| -14% | -$2.27M |
|
746
Davis Select Worldwide ETF
DWLD
$586M
| $15.2M | 0.01% |
347,396
+11,268
| +3% | +$518K |
|
747
Carpenter Technology
CRS
$30B
| $15.2M | 0.01% |
38,546
+724
| +2% | +$264K |
|
|
GARP
748
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $15.1M | 0.01% |
236,134
+30,334
| +15% | +$2.06M |
|
749
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $15.1M | 0.01% |
219,498
+18,100
| +9% | +$1.26M |
|
750
First Trust Managed Municipal ETF
FMB
$2.03B
| $15.1M | 0.01% |
297,670
+7,746
| +3% | +$398K |
|
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.