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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 | |
|---|---|---|---|---|---|---|
751
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $15.1M | 0.01% |
322,962
+21,682
| +7% | +$1.09M |
|
752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $15M | 0.01% |
391,905
+308,951
| +372% | +$11.9M |
|
753
Thomson Reuters
TRI
$39.4B
| $14.9M | 0.01% |
163,522
+29,336
| +22% | +$3.09M |
|
754
Masco
MAS
$16B
| $14.9M | 0.01% |
247,398
+76,628
| +45% | +$5.18M |
|
755
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $14.9M | 0.01% |
375,134
+44,612
| +13% | +$1.82M |
|
|
GRNY
756
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $14.9M | 0.01% |
625,074
-54,783
| -8% | -$1.36M |
|
757
Vanguard Large-Cap ETF
VV
$51.9B
| $14.9M | 0.01% |
49,911
-1,952
| -4% | -$611K |
|
758
Tyson Foods
TSN
$20.2B
| $14.9M | 0.01% |
232,098
+2,284
| +1% | +$142K |
|
759
Fidelity Hedged Equity ETF
FHEQ
$907M
| $14.8M | 0.01% |
502,660
+151,962
| +43% | +$4.65M |
|
760
Ionis Pharmaceuticals
IONS
$9.35B
| $14.8M | 0.01% |
196,703
-2,160
| -1% | -$170K |
|
761
ResMed
RMD
$28.3B
| $14.7M | 0.01% |
65,383
-1,401
| -2% | -$349K |
|
762
Davis Select International ETF
DINT
$279M
| $14.7M | 0.01% |
544,872
-1,728
| -0.3% | -$49.2K |
|
763
Edwards Lifesciences
EW
$47.6B
| $14.7M | 0.01% |
183,027
+17,047
| +10% | +$1.41M |
|
764
Astera Labs
ALAB
$50B
| $14.6M | 0.01% |
133,616
+29,156
| +28% | +$4.15M |
|
765
BJs Wholesale Club
BJ
$11.9B
| $14.6M | 0.01% |
147,995
-7,887
| -5% | -$761K |
|
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $14.6M | 0.01% |
568,097
-4,721
| -0.8% | -$122K |
|
767
OGE Energy
OGE
$10.3B
| $14.5M | 0.01% |
302,972
+14,419
| +5% | +$660K |
|
|
IBTP
768
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $14.5M | 0.01% |
566,032
+40,099
| +8% | +$1.04M |
|
769
Wheaton Precious Metals
WPM
$50.6B
| $14.5M | 0.01% |
110,673
-2,046
| -2% | -$285K |
|
770
Floor & Decor
FND
$5.81B
| $14.4M | 0.01% |
284,166
+154,860
| +120% | +$10.1M |
|
|
DFUS
771
Dimensional US Equity ETF
DFUS
$20.7B
| $14.4M | 0.01% |
203,309
+10,642
| +6% | +$789K |
|
772
AGNC Investment
AGNC
$12.3B
| $14.4M | 0.01% |
1,436,662
-190,660
| -12% | -$2.11M |
|
773
Cincinnati Financial
CINF
$28.3B
| $14.4M | 0.01% |
91,545
+558
| +0.6% | +$90.7K |
|
774
Lennox International
LII
$18.8B
| $14.3M | 0.01% |
30,865
-3,324
| -10% | -$1.71M |
|
775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $14.3M | 0.01% |
65,232
-17,013
| -21% | -$4M |
|
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.