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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
FTHI icon
801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$13.6M 0.01%
593,180
+6,491
+1% +$153K
OMC icon
802
Omnicom Group
OMC
$22.7B
$13.6M 0.01%
180,598
-76,021
-30% -$5.9M
DHI icon
803
D.R. Horton
DHI
$41.2B
$13.6M 0.01%
99,115
+6,593
+7% +$996K
RLI icon
804
RLI Corp
RLI
$5.68B
$13.6M 0.01%
238,312
+135,987
+133% +$8.17M
FESM icon
805
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$13.6M 0.01%
357,112
+89,626
+34% +$3.53M
EFX icon
806
Equifax
EFX
$20.3B
$13.5M 0.01%
75,234
+17
+0% +$3.38K
BSCQ icon
807
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13.5M 0.01%
693,481
-98,313
-12% -$1.92M
RECS icon
808
Columbia Research Enhanced Core ETF
RECS
$5.89B
$13.5M 0.01%
347,217
+26,204
+8% +$1.06M
VFLO icon
809
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$13.5M 0.01%
342,792
+35,304
+11% +$1.41M
AVUS icon
810
Avantis US Equity ETF
AVUS
$13.8B
$13.5M 0.01%
121,668
+1,566
+1% +$179K
LYB icon
811
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.01%
167,550
-9,139
-5% -$542K
ATI icon
812
ATI
ATI
$27B
$13.5M 0.01%
92,619
-5,011
-5% -$698K
BMO icon
813
Bank of Montreal
BMO
$125B
$13.4M 0.01%
99,316
-24,174
-20% -$3.36M
TYL icon
814
Tyler Technologies
TYL
$12.2B
$13.4M 0.01%
39,236
+7,858
+25% +$2.93M
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.4M 0.01%
62,159
+2,881
+5% +$659K
DECK icon
816
Deckers Outdoor
DECK
$13.3B
$13.4M 0.01%
133,420
+19,256
+17% +$2.06M
BAP icon
817
Credicorp
BAP
$30.9B
$13.3M 0.01%
39,329
-464
-1% -$156K
TPL icon
818
Texas Pacific Land
TPL
$28.9B
$13.3M 0.01%
28,027
-705
-2% -$303K
MOD icon
819
Modine Manufacturing
MOD
$12.8B
$13.3M 0.01%
61,377
+1,287
+2% +$242K
Q
820
Qnity Electronics Inc
Q
$28.3B
$13.3M 0.01%
115,205
-12,386
-10% -$1.31M
HPE icon
821
Hewlett Packard
HPE
$63.2B
$13.3M 0.01%
558,088
-15,846
-3% -$351K
DD icon
822
DuPont de Nemours
DD
$18.6B
$13.3M 0.01%
96,606
+151
+0.2% +$20.8K
POOL icon
823
Pool Corp
POOL
$6.7B
$13.2M 0.01%
65,308
+12,056
+23% +$2.84M
COIN icon
824
Coinbase
COIN
$41.7B
$13.2M 0.01%
75,580
+3,308
+5% +$651K
ESGD icon
825
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.1M 0.01%
137,504
+11,227
+9% +$1.11M
31 32
33
34 35

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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.