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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 | |
|---|---|---|---|---|---|---|
1151
ARK Innovation ETF
ARKK
$5.89B
| $7.01M | 0.01% |
103,643
+3,403
| +3% | +$252K |
|
1152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $7M | 0.01% |
368,270
+32,881
| +10% | +$637K |
|
1153
Huntington Ingalls Industries
HII
$11.3B
| $6.99M | 0.01% |
18,376
-4,593
| -20% | -$1.89M |
|
1154
Gaming and Leisure Properties
GLPI
$12.8B
| $6.96M | 0.01% |
156,855
-1,765
| -1% | -$81.8K |
|
1155
EPAM Systems
EPAM
$4.69B
| $6.96M | 0.01% |
51,373
+9,229
| +22% | +$1.58M |
|
1156
Virtu Financial
VIRT
$5.2B
| $6.94M | 0.01% |
157,712
+3,126
| +2% | +$122K |
|
1157
Guidewire Software
GWRE
$11.5B
| $6.92M | 0.01% |
46,294
+10,686
| +30% | +$1.63M |
|
1158
SL Green Realty
SLG
$3.88B
| $6.9M | 0.01% |
186,834
+129,150
| +224% | +$5.38M |
|
1159
Vornado Realty Trust
VNO
$7.47B
| $6.88M | 0.01% |
264,858
+14,836
| +6% | +$439K |
|
1160
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $6.86M | 0.01% |
192,204
+266
| +0.1% | +$9.58K |
|
1161
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $6.85M | 0.01% |
21,013
-562
| -3% | -$194K |
|
1162
PPG Industries
PPG
$25.9B
| $6.81M | 0.01% |
63,754
-12,858
| -17% | -$1.46M |
|
1163
Starwood Property Trust
STWD
$6.12B
| $6.78M | 0.01% |
393,990
-159,084
| -29% | -$2.86M |
|
1164
Unifirst Corp
UNF
$5.32B
| $6.78M | 0.01% |
26,943
-2,145
| -7% | -$495K |
|
1165
Installed Building Products
IBP
$6.13B
| $6.77M | 0.01% |
25,517
+628
| +3% | +$188K |
|
1166
Brandes International ETF
BINV
$505M
| $6.76M | 0.01% |
163,960
+118,079
| +257% | +$4.97M |
|
1167
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.75M | 0.01% |
27,138
+293
| +1% | +$77.6K |
|
1168
Houlihan Lokey
HLI
$9.68B
| $6.75M | 0.01% |
47,010
-26,023
| -36% | -$4.28M |
|
1169
PGIM Total Return Bond ETF
PTRB
$1.08B
| $6.72M | 0.01% |
161,860
+18,742
| +13% | +$789K |
|
1170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $6.72M | 0.01% |
134,229
+32,959
| +33% | +$1.72M |
|
|
DFSV
1171
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $6.72M | 0.01% |
191,676
-2,423
| -1% | -$85.6K |
|
1172
Tenet Healthcare
THC
$20.1B
| $6.69M | 0.01% |
35,456
-2,577
| -7% | -$543K |
|
1173
iShares US Industrials ETF
IYJ
$1.98B
| $6.69M | 0.01% |
45,325
+626
| +1% | +$96.9K |
|
|
EMO
1174
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $6.68M | 0.01% |
126,375
+1,293
| +1% | +$64.3K |
|
|
EMBJ
1175
Embraer S.A. ADS
EMBJ
$11.6B
| $6.66M | 0.01% |
112,275
+12,917
| +13% | +$884K |
|
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.