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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.27M | 0.01% |
117,867
+2,738
| +2% | +$203K |
|
1052
Harrow
HROW
$1.43B
| $8.27M | 0.01% |
234,660
+22,167
| +10% | +$974K |
|
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.24M | 0.01% |
65,857
-79
| -0.1% | -$10.4K |
|
1054
Synchrony
SYF
$23.7B
| $8.23M | 0.01% |
121,041
+5,465
| +5% | +$397K |
|
1055
Antero Resources
AR
$10.9B
| $8.2M | 0.01% |
193,243
-18,400
| -9% | -$672K |
|
|
CGGE
1056
Capital Group Global Equity ETF
CGGE
$2.89B
| $8.16M | 0.01% |
267,687
+164,149
| +159% | +$5.26M |
|
1057
T. Rowe Price Floating Rate ETF
TFLR
$668M
| $8.15M | 0.01% |
161,896
-30,194
| -16% | -$1.54M |
|
1058
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.14M | 0.01% |
91,072
-1,149
| -1% | -$104K |
|
1059
Lennar Class A
LEN
$20.4B
| $8.13M | 0.01% |
93,615
+6,778
| +8% | +$733K |
|
1060
Natera
NTRA
$37.5B
| $8.12M | 0.01% |
40,619
+5,217
| +15% | +$1.12M |
|
1061
Black Hills Corp
BKH
$5.73B
| $8.1M | 0.01% |
116,769
+1,160
| +1% | +$83.5K |
|
1062
Dutch Bros
BROS
$8.78B
| $8.1M | 0.01% |
159,888
-11,821
| -7% | -$646K |
|
1063
Equitable Holdings
EQH
$13.1B
| $8.09M | 0.01% |
218,038
+101,842
| +88% | +$4.36M |
|
1064
Ryanair
RYAAY
$29.5B
| $8.09M | 0.01% |
139,950
+10,398
| +8% | +$686K |
|
1065
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $8.09M | 0.01% |
203,790
+1,994
| +1% | +$80.5K |
|
1066
Federal Realty Investment Trust
FRT
$10.9B
| $8.07M | 0.01% |
75,938
-8,075
| -10% | -$844K |
|
1067
iShares US Financial Services ETF
IYG
$2.13B
| $8.06M | 0.01% |
97,251
-5,569
| -5% | -$489K |
|
1068
OneSpaWorld
OSW
$2.67B
| $8.04M | 0.01% |
350,239
-1,124
| -0.3% | -$23.9K |
|
1069
Simpson Manufacturing
SSD
$7.98B
| $8.04M | 0.01% |
46,828
-4,854
| -9% | -$895K |
|
1070
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.01M | 0.01% |
85,304
-131,593
| -61% | -$12.6M |
|
1071
MGM Resorts International
MGM
$11.7B
| $8M | 0.01% |
216,203
-5,280
| -2% | -$188K |
|
1072
Applied Industrial Technologies
AIT
$12.8B
| $7.98M | 0.01% |
30,093
-1,198
| -4% | -$326K |
|
|
PPLT
1073
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $7.97M | 0.01% |
447,130
+82,340
| +23% | +$1.65M |
|
1074
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $7.94M | 0.01% |
179,828
+48,414
| +37% | +$2.29M |
|
1075
SEI Investments
SEIC
$11.9B
| $7.94M | 0.01% |
101,218
+4,533
| +5% | +$373K |
|
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.