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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$258B
$14.2M 0.01%
839,497
-947,095
-53% -$16.9M
ALK icon
777
Alaska Air
ALK
$5.15B
$14.2M 0.01%
386,730
-1,429
-0.4% -$68.9K
DTE icon
778
DTE Energy
DTE
$31.1B
$14.2M 0.01%
96,984
-702
-0.7% -$98.7K
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.2M 0.01%
252,098
+8,764
+4% +$520K
ING icon
780
ING
ING
$93.8B
$14.1M 0.01%
542,729
+2,166
+0.4% +$60.9K
DAL icon
781
Delta Air Lines
DAL
$55.9B
$14.1M 0.01%
212,421
-59,867
-22% -$4.03M
FLOT icon
782
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.1M 0.01%
276,749
-31,891
-10% -$1.62M
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.1M 0.01%
344,679
-28,312
-8% -$1.19M
MODL icon
784
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$14M 0.01%
313,290
+81,473
+35% +$3.82M
SCHB icon
785
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 0.01%
555,911
+3,858
+0.7% +$101K
TTAN
786
ServiceTitan Inc
TTAN
$6.72B
$13.9M 0.01%
219,662
+73,112
+50% +$5.64M
FLMI icon
787
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$13.9M 0.01%
562,144
+241,652
+75% +$6.06M
LYV icon
788
Live Nation Entertainment
LYV
$41.2B
$13.9M 0.01%
91,207
+268
+0.3% +$40.6K
GEHC icon
789
GE HealthCare
GEHC
$27.6B
$13.9M 0.01%
195,059
-81,643
-30% -$6.44M
SILJ icon
790
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$13.9M 0.01%
466,517
+159,733
+52% +$5.3M
FBT icon
791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13.9M 0.01%
68,981
+8,535
+14% +$1.77M
TSLX icon
792
Sixth Street Specialty
TSLX
$1.59B
$13.8M 0.01%
750,754
+123,778
+20% +$2.45M
FXL icon
793
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13.8M 0.01%
86,737
-2,026
-2% -$339K
CNQ icon
794
Canadian Natural Resources
CNQ
$96.9B
$13.8M 0.01%
282,780
+13,173
+5% +$542K
NXPI icon
795
NXP Semiconductors
NXPI
$68B
$13.7M 0.01%
69,734
+2,065
+3% +$457K
BCI icon
796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$13.7M 0.01%
565,279
+53,022
+10% +$1.16M
PCOR icon
797
Procore
PCOR
$6.46B
$13.7M 0.01%
240,508
+10,366
+5% +$613K
RVT icon
798
Royce Value Trust
RVT
$2.21B
$13.7M 0.01%
825,089
+41,658
+5% +$723K
THO icon
799
Thor Industries
THO
$3.99B
$13.7M 0.01%
171,358
-9,767
-5% -$996K
HOOD icon
800
Robinhood
HOOD
$85.2B
$13.7M 0.01%
197,234
-92,502
-32% -$8.12M
30 31
32
33 34

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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.