We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
ICICI Bank
IBN
$106B
| $8.74M | 0.01% |
337,347
+8,963
| +3% | +$263K |
|
1027
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $8.7M | 0.01% |
191,158
+15,698
| +9% | +$721K |
|
1028
Keysight
KEYS
$54.5B
| $8.68M | 0.01% |
30,749
-5,206
| -14% | -$1.3M |
|
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $8.66M | 0.01% |
191,433
+3,267
| +2% | +$152K |
|
1030
Primerica
PRI
$9.81B
| $8.63M | 0.01% |
34,452
-2,746
| -7% | -$708K |
|
1031
Fidelity High Dividend ETF
FDVV
$10.1B
| $8.63M | 0.01% |
156,164
-53,791
| -26% | -$3.09M |
|
1032
iShares US Infrastructure ETF
IFRA
$4.65B
| $8.61M | 0.01% |
150,452
+5,373
| +4% | +$309K |
|
1033
Keurig Dr Pepper
KDP
$40.4B
| $8.59M | 0.01% |
326,396
+15,096
| +5% | +$423K |
|
1034
Toronto Dominion Bank
TD
$198B
| $8.59M | 0.01% |
92,058
-4,375
| -5% | -$416K |
|
1035
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $8.59M | 0.01% |
356,185
+15,220
| +4% | +$373K |
|
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $8.56M | 0.01% |
182,045
+11,835
| +7% | +$574K |
|
1037
AerCap
AER
$23.9B
| $8.55M | 0.01% |
62,295
+3,860
| +7% | +$552K |
|
1038
Petrobras
PBR
$121B
| $8.53M | 0.01% |
411,223
+163,144
| +66% | +$2.61M |
|
1039
Markel Group
MKL
$25B
| $8.49M | 0.01% |
4,437
-389
| -8% | -$789K |
|
1040
Teck Resources
TECK
$29.5B
| $8.44M | 0.01% |
163,063
-29,344
| -15% | -$1.57M |
|
1041
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.43M | 0.01% |
143,994
+6,934
| +5% | +$407K |
|
1042
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $8.4M | 0.01% |
730,592
+35,830
| +5% | +$431K |
|
1043
Alamos Gold
AGI
$12.4B
| $8.4M | 0.01% |
189,035
-26,815
| -12% | -$1.18M |
|
1044
First Trust Growth Strength ETF
FTGS
$1.26B
| $8.37M | 0.01% |
245,856
-510,516
| -67% | -$18.1M |
|
1045
Cullen/Frost Bankers
CFR
$10.3B
| $8.37M | 0.01% |
61,034
-1,971
| -3% | -$272K |
|
1046
Ulta Beauty
ULTA
$20.4B
| $8.36M | 0.01% |
15,987
-9,297
| -37% | -$5.91M |
|
|
HFSI
1047
Hartford Strategic Income ETF
HFSI
$967M
| $8.34M | 0.01% |
240,236
+18,451
| +8% | +$655K |
|
1048
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $8.34M | 0.01% |
72,612
+16,004
| +28% | +$1.88M |
|
1049
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.33M | 0.01% |
684,242
+32,765
| +5% | +$413K |
|
1050
First Citizens BancShares
FCNCA
$24.6B
| $8.33M | 0.01% |
4,416
-237
| -5% | -$476K |
|
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.