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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 | |
|---|---|---|---|---|---|---|
926
Angel Oak Income ETF
CARY
$1.36B
| $10.5M | 0.01% |
504,565
+70,242
| +16% | +$1.47M |
|
927
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.5M | 0.01% |
75,706
-60,615
| -44% | -$8.71M |
|
928
ITT
ITT
$17.5B
| $10.5M | 0.01% |
54,919
+13,563
| +33% | +$2.58M |
|
|
APLU
929
Allspring Core Plus ETF
APLU
$418M
| $10.5M | 0.01% |
423,578
+210,959
| +99% | +$5.27M |
|
930
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $10.4M | 0.01% |
553,906
-62,154
| -10% | -$1.29M |
|
931
Blue Owl Capital
OBDC
$5.35B
| $10.4M | 0.01% |
944,024
-105,035
| -10% | -$1.23M |
|
932
SiteOne Landscape Supply
SITE
$4.43B
| $10.4M | 0.01% |
78,436
-344
| -0.4% | -$48.6K |
|
933
Essential Utilities
WTRG
$11.2B
| $10.4M | 0.01% |
258,898
-4,703
| -2% | -$185K |
|
934
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $10.4M | 0.01% |
454,690
+8,061
| +2% | +$185K |
|
935
Arm
ARM
$278B
| $10.4M | 0.01% |
68,757
+6,816
| +11% | +$827K |
|
936
MasTec
MTZ
$26.7B
| $10.4M | 0.01% |
32,329
+9,368
| +41% | +$2.54M |
|
937
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.4M | 0.01% |
90,812
+11,357
| +14% | +$1.33M |
|
938
New Jersey Resources
NJR
$6.06B
| $10.4M | 0.01% |
188,962
-1,205
| -0.6% | -$62.3K |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $10.4M | 0.01% |
1,197,735
+165,177
| +16% | +$1.55M |
|
940
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $10.3M | 0.01% |
127,901
-9,921
| -7% | -$824K |
|
941
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
| $10.3M | 0.01% |
179,376
+10,280
| +6% | +$612K |
|
942
Coca-Cola Femsa
KOF
$21.6B
| $10.3M | 0.01% |
105,366
+7,670
| +8% | +$793K |
|
943
Prosperity Bancshares
PB
$8.77B
| $10.3M | 0.01% |
152,635
+8,199
| +6% | +$575K |
|
|
AXON
944
Axon Enterprise
AXON
$40.5B
| $10.2M | 0.01% |
24,125
-70
| -0.3% | -$36.4K |
|
945
Evercore
EVR
$13.1B
| $10.2M | 0.01% |
34,308
-2,557
| -7% | -$837K |
|
946
Cirrus Logic
CRUS
$6.74B
| $10.2M | 0.01% |
70,743
+830
| +1% | +$112K |
|
947
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $10.2M | 0.01% |
103,794
-7,841
| -7% | -$785K |
|
948
Zebra Technologies
ZBRA
$12.4B
| $10.2M | 0.01% |
48,876
-1,474
| -3% | -$346K |
|
949
JPMorgan Municipal ETF
JMUB
$8.19B
| $10.2M | 0.01% |
204,242
+13,423
| +7% | +$681K |
|
950
Sonoco
SON
$5.76B
| $10.2M | 0.01% |
188,714
-19,106
| -9% | -$984K |
|
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.