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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
SAIA icon
851
Saia
SAIA
$11.3B
$12.5M 0.01%
35,621
-2,220
-6% -$809K
VTRS icon
852
Viatris
VTRS
$20.1B
$12.5M 0.01%
923,786
-266,814
-22% -$3.73M
SCHI icon
853
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12.5M 0.01%
550,093
+6,153
+1% +$141K
AME icon
854
Ametek
AME
$55.5B
$12.5M 0.01%
58,153
-811
-1% -$180K
SPTS icon
855
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.4M 0.01%
425,164
-136,724
-24% -$4M
INSM icon
856
Insmed
INSM
$23.2B
$12.4M 0.01%
75,702
+6,464
+9% +$994K
IBTI icon
857
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$12.4M 0.01%
554,901
-1,757
-0.3% -$39.3K
AMPX icon
858
Amprius Technologies
AMPX
$1.31B
$12.4M 0.01%
733,172
-38,337
-5% -$500K
OIH icon
859
VanEck Oil Services ETF
OIH
$2.06B
$12.3M 0.01%
30,545
+571
+2% +$209K
WCMI
860
First Trust WCM International Equity ETF
WCMI
$1.63B
$12.2M 0.01%
728,925
+103,181
+16% +$1.82M
NEA icon
861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12.2M 0.01%
1,088,329
+65,536
+6% +$762K
DCI icon
862
Donaldson
DCI
$10.8B
$12.2M 0.01%
143,566
-6,665
-4% -$644K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.6B
$12.2M 0.01%
99,748
-1,824
-2% -$241K
MSCI icon
864
MSCI
MSCI
$40B
$12.1M 0.01%
22,342
-6,603
-23% -$3.72M
OTIS icon
865
Otis Worldwide
OTIS
$27.6B
$12M 0.01%
156,055
+72,874
+88% +$6.38M
HYLS icon
866
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12M 0.01%
296,318
-44,241
-13% -$1.83M
TBUX icon
867
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$12M 0.01%
241,524
+31,356
+15% +$1.56M
FBND icon
868
Fidelity Total Bond ETF
FBND
$26.9B
$12M 0.01%
262,439
-25,391
-9% -$1.17M
TSPA icon
869
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$12M 0.01%
292,506
+57,436
+24% +$2.45M
TXT icon
870
Textron
TXT
$16.6B
$12M 0.01%
136,491
-4,920
-3% -$459K
STIP icon
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 0.01%
115,282
-19,943
-15% -$2.05M
LITE icon
872
Lumentum
LITE
$59.4B
$11.8M 0.01%
16,835
+9,713
+136% +$5.34M
SAN icon
873
Banco Santander
SAN
$194B
$11.8M 0.01%
1,043,366
+43,540
+4% +$519K
WAB icon
874
Wabtec
WAB
$51.1B
$11.7M 0.01%
46,951
-1,750
-4% -$423K
IJJ icon
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.7M 0.01%
88,520
-6,239
-7% -$854K
33 34
35
36 37

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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.