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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 | |
|---|---|---|---|---|---|---|
|
EQIN
976
Columbia U.S. Equity Income ETF
EQIN
$302M
| $9.77M | 0.01% |
198,805
+27,201
| +16% | +$1.35M |
|
977
Jacobs Solutions
J
$15.9B
| $9.77M | 0.01% |
76,730
-29,529
| -28% | -$4.01M |
|
978
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $9.74M | 0.01% |
382,214
+51,935
| +16% | +$1.33M |
|
979
Brookfield Infrastructure
BIPC
$5.11B
| $9.69M | 0.01% |
245,198
-12,488
| -5% | -$573K |
|
980
KeyCorp
KEY
$24.3B
| $9.68M | 0.01% |
482,646
-97,285
| -17% | -$2.04M |
|
981
nVent Electric
NVT
$24.5B
| $9.67M | 0.01% |
81,757
+8,903
| +12% | +$1.01M |
|
982
Domino's
DPZ
$11B
| $9.67M | 0.01% |
26,946
-919
| -3% | -$363K |
|
983
Super Micro Computer
SMCI
$19.5B
| $9.65M | 0.01% |
423,613
+141,782
| +50% | +$4.25M |
|
984
iShares Convertible Bond ETF
ICVT
$7.23B
| $9.62M | 0.01% |
94,553
-16,217
| -15% | -$1.68M |
|
985
Moelis & Co
MC
$4.98B
| $9.62M | 0.01% |
168,778
+35,312
| +26% | +$2.3M |
|
986
Halliburton
HAL
$27.9B
| $9.6M | 0.01% |
246,135
+21,602
| +10% | +$747K |
|
987
American Century US Quality Growth ETF
QGRO
$1.98B
| $9.58M | 0.01% |
91,220
-5,420
| -6% | -$600K |
|
988
Mine Safety
MSA
$6.74B
| $9.58M | 0.01% |
58,407
-1,510
| -3% | -$276K |
|
989
Owens Corning
OC
$11.5B
| $9.57M | 0.01% |
88,466
+11,018
| +14% | +$1.31M |
|
990
Vista Energy
VIST
$7.75B
| $9.54M | 0.01% |
126,417
+118,287
| +1,455% | +$6.9M |
|
991
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $9.53M | 0.01% |
118,271
+17,133
| +17% | +$1.39M |
|
992
Roper Technologies
ROP
$36.3B
| $9.53M | 0.01% |
26,929
-13,328
| -33% | -$4.92M |
|
993
American Century Quality Diversified International ETF
QINT
$652M
| $9.51M | 0.01% |
145,394
+7,894
| +6% | +$529K |
|
994
Oshkosh
OSK
$9.67B
| $9.46M | 0.01% |
64,281
+3,400
| +6% | +$530K |
|
995
Norwegian Cruise Line
NCLH
$8.89B
| $9.44M | 0.01% |
504,749
+25,517
| +5% | +$557K |
|
996
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $9.42M | 0.01% |
107,073
+24,639
| +30% | +$2.22M |
|
997
Kinsale Capital Group
KNSL
$7.95B
| $9.41M | 0.01% |
27,547
+179
| +0.7% | +$67.8K |
|
998
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $9.38M | 0.01% |
46,024
+1,533
| +3% | +$321K |
|
999
Brookfield Asset Management
BAM
$74B
| $9.31M | 0.01% |
209,513
-200
| -0.1% | -$9.77K |
|
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $9.3M | 0.01% |
383,721
+14,429
| +4% | +$350K |
|
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.