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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
HST icon
826
Host Hotels & Resorts
HST
$16.8B
$13.1M 0.01%
685,546
+25,506
+4% +$487K
DG icon
827
Dollar General
DG
$25.9B
$13.1M 0.01%
110,582
+6,172
+6% +$880K
AN icon
828
AutoNation
AN
$6.97B
$13.1M 0.01%
67,194
+54,246
+419% +$11M
IBDU icon
829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$13.1M 0.01%
563,068
-146,474
-21% -$3.43M
STE icon
830
Steris
STE
$20.9B
$13.1M 0.01%
59,036
-9,433
-14% -$2.31M
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 0.01%
68,799
-7,247
-10% -$1.4M
JMTG
832
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$13M 0.01%
254,933
+7,768
+3% +$398K
NTLA icon
833
Intellia Therapeutics
NTLA
$1.5B
$13M 0.01%
1,012,706
+81,315
+9% +$1.04M
LNT icon
834
Alliant Energy
LNT
$19.4B
$13M 0.01%
180,920
-467
-0.3% -$32.2K
CGNG
835
Capital Group New Geography Equity ETF
CGNG
$2.61B
$12.9M 0.01%
409,945
+161,740
+65% +$5.37M
HPQ icon
836
HP
HPQ
$23.5B
$12.9M 0.01%
672,918
+29,308
+5% +$570K
SLQD icon
837
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.9M 0.01%
255,739
+27,507
+12% +$1.39M
PTL icon
838
Inspire 500 ETF
PTL
$873M
$12.9M 0.01%
51,362
-3,299
-6% -$848K
CHRW icon
839
C.H. Robinson
CHRW
$22B
$12.9M 0.01%
77,419
+33,499
+76% +$5.99M
ALGN icon
840
Align Technology
ALGN
$12B
$12.9M 0.01%
74,984
+43,070
+135% +$7.54M
GNRC icon
841
Generac Holdings
GNRC
$11.9B
$12.8M 0.01%
65,762
+3,418
+5% +$656K
CFO icon
842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12.8M 0.01%
173,033
+3,729
+2% +$283K
CLS icon
843
Celestica
CLS
$35.1B
$12.8M 0.01%
45,531
+5,007
+12% +$1.45M
OBIL icon
844
US Treasury 12 Month Bill ETF
OBIL
$301M
$12.7M 0.01%
254,576
-49,464
-16% -$2.48M
PEG icon
845
Public Service Enterprise Group
PEG
$39.8B
$12.7M 0.01%
157,427
+3,419
+2% +$280K
ED icon
846
Consolidated Edison
ED
$41.6B
$12.7M 0.01%
112,547
-4,520
-4% -$490K
JMST icon
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.7M 0.01%
249,208
+24,664
+11% +$1.26M
BHP icon
848
BHP
BHP
$213B
$12.6M 0.01%
173,204
+9,861
+6% +$697K
DEM icon
849
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12.5M 0.01%
252,166
-192,717
-43% -$9.56M
CP icon
850
Canadian Pacific Kansas City
CP
$82B
$12.5M 0.01%
159,133
-5,241
-3% -$414K
32 33
34
35 36

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National Bank of Canada
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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.