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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 | |
|---|---|---|---|---|---|---|
1076
Carlyle Group
CG
$16.3B
| $7.92M | 0.01% |
163,766
+865
| +0.5% | +$47.7K |
|
1077
Procure Space ETF
UFO
$620M
| $7.92M | 0.01% |
176,787
+39,506
| +29% | +$1.78M |
|
1078
FT Energy Income Partners Strategy ETF
EIPX
$559M
| $7.92M | 0.01% |
246,148
+91,900
| +60% | +$2.75M |
|
1079
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $7.91M | 0.01% |
217,998
+68,283
| +46% | +$2.59M |
|
1080
XPO
XPO
$25B
| $7.9M | 0.01% |
40,589
-663
| -2% | -$119K |
|
1081
Americold
COLD
$4.09B
| $7.87M | 0.01% |
686,855
+604,439
| +733% | +$7.57M |
|
1082
HSBC
HSBC
$355B
| $7.86M | 0.01% |
95,295
-26,717
| -22% | -$2.26M |
|
1083
AvalonBay Communities
AVB
$27.1B
| $7.86M | 0.01% |
48,091
-48,975
| -50% | -$8.56M |
|
1084
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $7.82M | 0.01% |
150,804
+133,910
| +793% | +$6.94M |
|
1085
Fair Isaac
FICO
$28.7B
| $7.79M | 0.01% |
7,297
-673
| -8% | -$923K |
|
1086
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $7.79M | 0.01% |
156,758
+29,416
| +23% | +$1.55M |
|
1087
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $7.79M | 0.01% |
151,072
+26,658
| +21% | +$1.39M |
|
1088
iShares S&P 100 ETF
OEF
$19.8B
| $7.78M | 0.01% |
24,459
-218,899
| -90% | -$73.4M |
|
1089
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.77M | 0.01% |
85,081
-777
| -0.9% | -$70.2K |
|
1090
TechnipFMC
FTI
$30.6B
| $7.77M | 0.01% |
112,409
-3,443
| -3% | -$207K |
|
1091
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $7.75M | 0.01% |
182,661
-37,593
| -17% | -$1.64M |
|
1092
GraniteShares Gold Shares
BAR
$1.37B
| $7.7M | 0.01% |
166,959
-33,469
| -17% | -$1.61M |
|
1093
Ondas Inc
ONDS
$4.44B
| $7.7M | 0.01% |
851,391
+672,779
| +377% | +$7.32M |
|
1094
Kadant
KAI
$3.69B
| $7.7M | 0.01% |
26,325
+9,267
| +54% | +$2.98M |
|
1095
OSI Systems
OSIS
$3.57B
| $7.69M | 0.01% |
28,959
+11,532
| +66% | +$3.19M |
|
1096
Cooper-Standard Automotive
CPS
$504M
| $7.65M | 0.01% |
274,472
+26,605
| +11% | +$890K |
|
1097
ProShares Large Cap Core Plus
CSM
$509M
| $7.64M | 0.01% |
102,149
-19,408
| -16% | -$1.52M |
|
1098
Matador Resources
MTDR
$6.31B
| $7.63M | 0.01% |
120,815
+8,268
| +7% | +$414K |
|
1099
DT Midstream
DTM
$14.9B
| $7.63M | 0.01% |
56,640
+815
| +1% | +$106K |
|
1100
NiSource
NI
$22.4B
| $7.61M | 0.01% |
162,991
-3,156
| -2% | -$142K |
|
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.