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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 | |
|---|---|---|---|---|---|---|
1251
Panagram BBB-B CLO ETF
CLOZ
$773M
| $5.93M | 0.01% |
231,116
-57,442
| -20% | -$1.51M |
|
1252
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.92M | 0.01% |
48,852
-2,231
| -4% | -$285K |
|
|
QXO
1253
QXO Inc
QXO
$14.2B
| $5.91M | 0.01% |
304,212
+158,839
| +109% | +$3.63M |
|
1254
argenx
ARGX
$57.4B
| $5.89M | 0.01% |
8,069
-1,498
| -16% | -$1.17M |
|
1255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $5.89M | 0.01% |
135,553
-1,101
| -0.8% | -$48.5K |
|
1256
MarketAxess Holdings
MKTX
$4.15B
| $5.89M | 0.01% |
35,697
+2,473
| +7% | +$433K |
|
1257
NatWest
NWG
$71.5B
| $5.88M | 0.01% |
394,897
-21,953
| -5% | -$365K |
|
1258
Invesco Preferred ETF
PGX
$3.84B
| $5.88M | 0.01% |
540,038
-24,498
| -4% | -$277K |
|
1259
Ferrari
RACE
$63.3B
| $5.87M | 0.01% |
17,337
-21,879
| -56% | -$7.66M |
|
1260
Invesco
IVZ
$13.3B
| $5.87M | 0.01% |
241,540
+34,549
| +17% | +$904K |
|
1261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.85M | 0.01% |
62,728
+3,020
| +5% | +$285K |
|
1262
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.83M | 0.01% |
79,881
+1,120
| +1% | +$87.1K |
|
1263
iShares Global Energy ETF
IXC
$2.71B
| $5.83M | 0.01% |
101,138
+148
| +0.1% | +$7.37K |
|
|
SYSB
1264
iShares Systematic Bond ETF
SYSB
$1.15B
| $5.82M | 0.01% |
65,402
+6,645
| +11% | +$597K |
|
1265
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $5.82M | 0.01% |
147,471
-8,830
| -6% | -$357K |
|
1266
Hubbell
HUBB
$25.7B
| $5.81M | 0.01% |
11,839
-1,278
| -10% | -$628K |
|
1267
Astec Industries
ASTE
$1.3B
| $5.81M | 0.01% |
107,906
+376
| +0.3% | +$20.2K |
|
1268
GXO Logistics
GXO
$6.06B
| $5.79M | 0.01% |
111,717
+9,785
| +10% | +$561K |
|
1269
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.78M | 0.01% |
59,185
-68,671
| -54% | -$6.85M |
|
1270
MACOM Technology Solutions
MTSI
$20.4B
| $5.78M | 0.01% |
26,029
-744
| -3% | -$166K |
|
1271
Philips
PHG
$25.4B
| $5.74M | 0.01% |
217,329
+16,454
| +8% | +$466K |
|
1272
Encompass Health
EHC
$11.2B
| $5.74M | 0.01% |
59,296
+4,920
| +9% | +$505K |
|
1273
Bank First Corp
BFC
$1.67B
| $5.74M | 0.01% |
42,467
-856
| -2% | -$117K |
|
1274
Five Below
FIVE
$11.2B
| $5.73M | 0.01% |
25,078
-3,757
| -13% | -$786K |
|
1275
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.73M | 0.01% |
224,326
+10,672
| +5% | +$274K |
|
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.