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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 | |
|---|---|---|---|---|---|---|
1226
RPM International
RPM
$13.7B
| $6.2M | 0.01% |
62,377
-2,418
| -4% | -$261K |
|
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $6.19M | 0.01% |
141,566
-42,458
| -23% | -$1.93M |
|
1228
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $6.17M | 0.01% |
123,100
+1,356
| +1% | +$72.1K |
|
1229
JPMorgan International Value ETF
JIVE
$3.3B
| $6.17M | 0.01% |
72,031
-28,854
| -29% | -$2.49M |
|
1230
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $6.17M | 0.01% |
274,896
-17,053
| -6% | -$383K |
|
1231
Bank of America Series L
BAC.PRL
$3.95B
| $6.1M | 0.01% |
5,124
+388
| +8% | +$480K |
|
1232
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.1M | 0.01% |
136,805
-10,983
| -7% | -$510K |
|
1233
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $6.1M | 0.01% |
41,389
+4,805
| +13% | +$725K |
|
1234
LCI Industries
LCII
$2.51B
| $6.07M | 0.01% |
49,371
-728
| -1% | -$99.6K |
|
1235
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $6.06M | 0.01% |
63,329
-55,664
| -47% | -$5.58M |
|
1236
Moog Inc Class A
MOG.A
$13B
| $6.06M | 0.01% |
20,711
+1,123
| +6% | +$344K |
|
1237
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $6.06M | 0.01% |
72,642
-1,315
| -2% | -$113K |
|
1238
Restaurant Brands International
QSR
$25.1B
| $6.05M | 0.01% |
81,926
+27,695
| +51% | +$1.94M |
|
1239
Watts Water Technologies
WTS
$11.5B
| $6.05M | 0.01% |
20,840
-798
| -4% | -$243K |
|
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $6.04M | 0.01% |
438,048
+24,391
| +6% | +$360K |
|
1241
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.04M | 0.01% |
178,964
+9,149
| +5% | +$313K |
|
1242
Nuveen Municipal Value Fund
NUV
$1.91B
| $6M | 0.01% |
667,790
+30,523
| +5% | +$279K |
|
1243
AdvisorShares Focused Equity ETF
CWS
$131M
| $6M | 0.01% |
92,611
+882
| +1% | +$60.1K |
|
1244
Lloyds Banking Group
LYG
$87.4B
| $5.98M | 0.01% |
1,189,841
+536,478
| +82% | +$2.94M |
|
1245
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $5.96M | 0.01% |
142,736
+103,654
| +265% | +$4.51M |
|
1246
Northern Trust
NTRS
$22.2B
| $5.96M | 0.01% |
42,720
-74,173
| -63% | -$10.7M |
|
1247
Lazard
LAZ
$4.37B
| $5.96M | 0.01% |
140,313
+87,288
| +165% | +$4.27M |
|
1248
Agilent Technologies
A
$39.1B
| $5.96M | 0.01% |
52,271
-1,925
| -4% | -$244K |
|
1249
MKS Inc
MKSI
$22.2B
| $5.94M | 0.01% |
25,842
-32,854
| -56% | -$7.43M |
|
1250
D-Wave Quantum
QBTS
$6B
| $5.93M | 0.01% |
411,262
+11,016
| +3% | +$233K |
|
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.