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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 | |
|---|---|---|---|---|---|---|
1001
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $9.25M | 0.01% |
454,494
+167,753
| +59% | +$3.6M |
|
1002
Globus Medical
GMED
$10.4B
| $9.23M | 0.01% |
107,099
+32,790
| +44% | +$2.94M |
|
1003
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $9.21M | 0.01% |
395,108
+38,324
| +11% | +$904K |
|
1004
Raymond James Financial
RJF
$32.5B
| $9.21M | 0.01% |
63,615
-167
| -0.3% | -$26.5K |
|
|
LMUB
1005
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $9.16M | 0.01% |
+183,495
| New | +$9.28M |
|
1006
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $9.15M | 0.01% |
134,562
-29,052
| -18% | -$2.1M |
|
1007
Adams Diversified Equity Fund
ADX
$3.17B
| $9.14M | 0.01% |
417,542
+14,110
| +3% | +$324K |
|
1008
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $9.12M | 0.01% |
203,973
+134,149
| +192% | +$6.47M |
|
1009
West Pharmaceutical
WST
$23.1B
| $9.12M | 0.01% |
36,370
+1,444
| +4% | +$359K |
|
1010
Global X Uranium ETF
URA
$5.52B
| $9.09M | 0.01% |
187,760
-12,604
| -6% | -$656K |
|
1011
AB Ultra Short Income ETF
YEAR
$1.49B
| $9.08M | 0.01% |
179,927
+22,996
| +15% | +$1.16M |
|
1012
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $9.05M | 0.01% |
78,736
+15,588
| +25% | +$1.84M |
|
1013
Cboe Global Markets
CBOE
$29.8B
| $9.04M | 0.01% |
32,174
+663
| +2% | +$185K |
|
1014
Comstock Resources
CRK
$3.97B
| $8.98M | 0.01% |
425,975
+4,481
| +1% | +$95.4K |
|
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $8.97M | 0.01% |
58,169
+9,257
| +19% | +$1.49M |
|
1016
Manulife Financial
MFC
$72.6B
| $8.97M | 0.01% |
260,321
+53,093
| +26% | +$1.91M |
|
1017
Scotiabank
BNS
$106B
| $8.93M | 0.01% |
128,834
+25,514
| +25% | +$1.87M |
|
|
EXE
1018
Expand Energy Corp
EXE
$21.9B
| $8.93M | 0.01% |
81,340
+3,511
| +5% | +$375K |
|
1019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $8.92M | 0.01% |
176,862
+26,842
| +18% | +$1.36M |
|
|
XRN
1020
Chiron Real Estate Inc
XRN
$544M
| $8.9M | 0.01% |
269,055
+34,427
| +15% | +$1.21M |
|
1021
Whirlpool
WHR
$2.42B
| $8.89M | 0.01% |
164,782
+44,074
| +37% | +$3.23M |
|
1022
CRH
CRH
$66.7B
| $8.88M | 0.01% |
84,471
-2,301
| -3% | -$270K |
|
1023
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.88M | 0.01% |
89,273
+3,810
| +4% | +$378K |
|
1024
Cenovus Energy
CVE
$54.6B
| $8.85M | 0.01% |
333,585
+311,627
| +1,419% | +$6.65M |
|
1025
Barclays
BCS
$94.1B
| $8.81M | 0.01% |
416,550
+15,326
| +4% | +$374K |
|
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.