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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
LMAT icon
1126
LeMaitre Vascular
LMAT
$2.18B
$7.29M 0.01%
66,742
+3,484
+6% +$332K
SU icon
1127
Suncor Energy
SU
$77.7B
$7.27M 0.01%
110,024
-25,846
-19% -$1.43M
ON icon
1128
ON Semiconductor
ON
$33.8B
$7.27M 0.01%
117,369
-5,780
-5% -$363K
XOP icon
1129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.26M 0.01%
39,918
+12,337
+45% +$1.86M
EAGL
1130
Eagle Capital Select Equity ETF
EAGL
$4.32B
$7.24M 0.01%
238,090
+86,370
+57% +$2.76M
CLOI icon
1131
VanEck CLO ETF
CLOI
$1.48B
$7.24M 0.01%
137,365
+7,517
+6% +$397K
SUNB
1132
Sunbelt Rentals Holdings
SUNB
$31B
$7.23M 0.01%
+111,048
New +$7.79M
GRMN
1133
Garmin
GRMN
$46.9B
$7.23M 0.01%
31,150
+3,540
+13% +$792K
CLSK icon
1134
CleanSpark
CLSK
$3.73B
$7.19M 0.01%
844,949
-21,165
-2% -$226K
ONTO icon
1135
Onto Innovation
ONTO
$13.6B
$7.18M 0.01%
35,004
-111
-0.3% -$22.7K
SFBS
1136
ServisFirst Bancshares
SFBS
$4.79B
$7.15M 0.01%
98,214
+25,890
+36% +$2.05M
CCB icon
1137
Coastal Financial
CCB
$1.1B
$7.14M 0.01%
93,884
+34,230
+57% +$3.09M
HACK icon
1138
Amplify Cybersecurity ETF
HACK
$2.63B
$7.14M 0.01%
95,018
-30,024
-24% -$2.31M
TDI icon
1139
Touchstone Dynamic International ETF
TDI
$398M
$7.12M 0.01%
172,753
+113,526
+192% +$4.75M
MDYG icon
1140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.12M 0.01%
74,160
-336,809
-82% -$33M
XCEM icon
1141
Columbia EM Core ex-China ETF
XCEM
$1.9B
$7.1M 0.01%
174,045
-7,842
-4% -$329K
BCAT icon
1142
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$7.08M 0.01%
501,404
+32,132
+7% +$473K
XYLD icon
1143
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$7.08M 0.01%
180,983
-1,130
-0.6% -$45.7K
NLY icon
1144
Annaly Capital Management
NLY
$16.9B
$7.08M 0.01%
334,683
+35,552
+12% +$810K
JBTM
1145
JBT Marel
JBTM
$7.14B
$7.07M 0.01%
55,293
-575
-1% -$86.9K
CLH icon
1146
Clean Harbors
CLH
$16.1B
$7.07M 0.01%
24,655
-35,358
-59% -$9.65M
JMEE icon
1147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.06M 0.01%
105,757
+8,654
+9% +$589K
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.04M 0.01%
104,881
-2,414
-2% -$166K
CAG icon
1149
Conagra Brands
CAG
$7.07B
$7.02M 0.01%
446,693
+44,282
+11% +$782K
AVAV icon
1150
AeroVironment
AVAV
$7.57B
$7.02M 0.01%
38,348
-1,984
-5% -$523K
44 45
46
47 48

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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.