We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.65M | 0.01% |
388,535
-4,506
| -1% | -$84.5K |
|
1177
Lamar Advertising Co
LAMR
$16.2B
| $6.65M | 0.01% |
52,480
+1,508
| +3% | +$198K |
|
1178
Ligand Pharmaceuticals
LGND
$6.02B
| $6.59M | 0.01% |
33,017
+14,295
| +76% | +$2.83M |
|
1179
Western Alliance Bancorporation
WAL
$9.07B
| $6.58M | 0.01% |
92,848
+6,384
| +7% | +$532K |
|
1180
Hess Midstream
HESM
$5.22B
| $6.58M | 0.01% |
169,177
-3,425
| -2% | -$127K |
|
1181
Bunge Global
BG
$23.6B
| $6.57M | 0.01% |
51,639
-5,219
| -9% | -$606K |
|
1182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $6.57M | 0.01% |
203,604
+148,691
| +271% | +$3.97M |
|
1183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.56M | 0.01% |
69,929
-7,739
| -10% | -$744K |
|
1184
UiPath
PATH
$5.62B
| $6.56M | 0.01% |
590,555
+5,987
| +1% | +$76.2K |
|
1185
Rithm Capital
RITM
$5.09B
| $6.55M | 0.01% |
691,084
+33,845
| +5% | +$354K |
|
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.55M | 0.01% |
93,070
-633
| -0.7% | -$46.7K |
|
1187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.55M | 0.01% |
39,881
-65,169
| -62% | -$11.4M |
|
1188
Sanmina
SANM
$11.2B
| $6.54M | 0.01% |
50,474
-1,205
| -2% | -$177K |
|
1189
Rentokil
RTO
$14.3B
| $6.54M | 0.01% |
207,789
+49,208
| +31% | +$1.55M |
|
1190
Spire Global
SPIR
$425M
| $6.52M | 0.01% |
518,217
-6,362
| -1% | -$68K |
|
1191
East-West Bancorp
EWBC
$17.9B
| $6.51M | 0.01% |
61,006
+14,665
| +32% | +$1.65M |
|
|
FRMI
1192
Fermi Inc
FRMI
$4.72B
| $6.51M | 0.01% |
1,114,787
+1,053,917
| +1,731% | +$9.23M |
|
1193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.5M | 0.01% |
197,130
-2,661
| -1% | -$90.9K |
|
1194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.49M | 0.01% |
76,453
-25,772
| -25% | -$2.31M |
|
1195
Toast
TOST
$16.8B
| $6.47M | 0.01% |
243,994
-18,693
| -7% | -$558K |
|
1196
Gartner
IT
$9.41B
| $6.46M | 0.01% |
40,827
+3,729
| +10% | +$686K |
|
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.44M | 0.01% |
259,869
-26,561
| -9% | -$666K |
|
1198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $6.44M | 0.01% |
193,962
-44,161
| -19% | -$1.63M |
|
1199
Centrus Energy
LEU
$3.22B
| $6.43M | 0.01% |
37,067
-5,408
| -13% | -$1.3M |
|
1200
H.B. Fuller
FUL
$3B
| $6.43M | 0.01% |
104,265
+2,851
| +3% | +$175K |
|
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.