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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 | |
|---|---|---|---|---|---|---|
1101
Elanco Animal Health
ELAN
$12.4B
| $7.58M | 0.01% |
316,761
+115,492
| +57% | +$2.82M |
|
1102
Davis Select US Equity ETF
DUSA
$1.25B
| $7.57M | 0.01% |
149,205
+15,743
| +12% | +$816K |
|
1103
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.56M | 0.01% |
167,749
+4,495
| +3% | +$210K |
|
1104
Biogen
BIIB
$29.9B
| $7.51M | 0.01% |
40,938
-10,308
| -20% | -$1.9M |
|
1105
Franklin Income Focus ETF
INCM
$1.66B
| $7.5M | 0.01% |
260,915
-47,131
| -15% | -$1.36M |
|
|
FEGE
1106
First Eagle Global Equity ETF
FEGE
$2.14B
| $7.5M | 0.01% |
159,483
+55,895
| +54% | +$2.72M |
|
1107
Estee Lauder
EL
$29B
| $7.46M | 0.01% |
104,000
-700
| -0.7% | -$71.5K |
|
1108
Workday
WDAY
$33.4B
| $7.46M | 0.01% |
57,440
-196,667
| -77% | -$31.2M |
|
1109
Federal Signal
FSS
$7.25B
| $7.43M | 0.01% |
68,753
-299
| -0.4% | -$33.8K |
|
1110
Sterling Infrastructure
STRL
$20.3B
| $7.43M | 0.01% |
18,247
+1,487
| +9% | +$582K |
|
|
FLG
1111
Flagstar Bank National Association
FLG
$5.77B
| $7.43M | 0.01% |
564,094
+69,777
| +14% | +$915K |
|
1112
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.43M | 0.01% |
275,771
+13,958
| +5% | +$394K |
|
1113
Plug Power
PLUG
$2.92B
| $7.41M | 0.01% |
3,279,434
+341,692
| +12% | +$742K |
|
1114
Hercules Capital
HTGC
$2.94B
| $7.41M | 0.01% |
501,728
-105,412
| -17% | -$1.72M |
|
1115
SouthState Bank Corp
SSB
$10.3B
| $7.4M | 0.01% |
79,948
+1,496
| +2% | +$147K |
|
1116
Wintrust Financial
WTFC
$10.7B
| $7.4M | 0.01% |
53,238
-2,282
| -4% | -$331K |
|
1117
Franco-Nevada
FNV
$41.4B
| $7.37M | 0.01% |
29,835
+806
| +3% | +$199K |
|
1118
Viper Energy
VNOM
$8.81B
| $7.37M | 0.01% |
156,767
+4,066
| +3% | +$174K |
|
1119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.36M | 0.01% |
90,180
-12,786
| -12% | -$1.1M |
|
1120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $7.36M | 0.01% |
163,276
+2,519
| +2% | +$115K |
|
1121
CBRE Group
CBRE
$40.8B
| $7.34M | 0.01% |
54,221
-5,121
| -9% | -$778K |
|
1122
Edison International
EIX
$30.7B
| $7.34M | 0.01% |
100,338
-18,241
| -15% | -$1.23M |
|
|
PDX
1123
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $7.32M | 0.01% |
331,674
-108,049
| -25% | -$2.19M |
|
1124
SS&C Technologies
SSNC
$17.8B
| $7.3M | 0.01% |
108,100
-40,237
| -27% | -$3.09M |
|
1125
JPMorgan Active Bond ETF
JBND
$8.35B
| $7.29M | 0.01% |
135,647
+61,287
| +82% | +$3.32M |
|
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.