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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
EQAL icon
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$256M 0.24%
4,641,592
-13,719
-0.3% -$762K
HSY icon
102
Hershey
HSY
$34.9B
$254M 0.23%
1,219,598
-7,632
-0.6% -$1.61M
BAC icon
103
Bank of America
BAC
$430B
$251M 0.23%
5,143,451
-10,285
-0.2% -$531K
AMAT icon
104
Applied Materials
AMAT
$447B
$244M 0.22%
714,857
-71,453
-9% -$24M
TGT icon
105
Target
TGT
$61.1B
$242M 0.22%
1,994,233
+231,636
+13% +$26.1M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$240M 0.22%
1,683,425
+186,844
+12% +$27.8M
DE icon
107
Deere & Co
DE
$165B
$239M 0.22%
423,985
-2,210
-0.5% -$1.25M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$237M 0.22%
738,795
+4,236
+0.6% +$1.42M
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$235M 0.22%
5,153,537
-141,004
-3% -$6.62M
BR icon
110
Broadridge
BR
$16.7B
$232M 0.21%
1,427,892
-18,211
-1% -$3.46M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
$230M 0.21%
1,726,887
-10,134
-0.6% -$1.43M
PH icon
112
Parker-Hannifin
PH
$124B
$228M 0.21%
254,630
-10,198
-4% -$9.65M
PM icon
113
Philip Morris
PM
$298B
$227M 0.21%
1,373,401
+15,320
+1% +$2.66M
BX icon
114
Blackstone
BX
$152B
$224M 0.21%
1,948,494
+575,394
+42% +$74.9M
UPS icon
115
United Parcel Service
UPS
$97B
$223M 0.21%
2,267,579
+200,716
+10% +$21.5M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$223M 0.2%
1,035,284
-23,297
-2% -$5.19M
ADBE icon
117
Adobe
ADBE
$84.3B
$217M 0.2%
894,420
+162,182
+22% +$44.9M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$217M 0.2%
4,135,787
+648,875
+19% +$34.3M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217M 0.2%
2,727,066
+7,186
+0.3% +$578K
AXP icon
120
American Express
AXP
$233B
$217M 0.2%
715,950
+6,604
+0.9% +$2.21M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$214M 0.2%
1,720,938
+20,242
+1% +$2.57M
SPGI icon
122
S&P Global
SPGI
$124B
$212M 0.2%
498,981
-9,761
-2% -$4.53M
ORLY icon
123
O'Reilly Automotive
ORLY
$71.4B
$212M 0.2%
2,299,145
+7,837
+0.3% +$735K
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$211M 0.19%
2,072,745
+281,084
+16% +$29.7M
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$208M 0.19%
2,902,400
+56,388
+2% +$4.19M
3 4
5
6 7

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1832 Asset Management
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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.