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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 | |
|---|---|---|---|---|---|---|
1276
Ryder
R
$10.3B
| $5.71M | 0.01% |
27,902
-2,569
| -8% | -$520K |
|
1277
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $5.69M | 0.01% |
179,729
+52,231
| +41% | +$1.66M |
|
1278
Acushnet Holdings
GOLF
$6.13B
| $5.69M | 0.01% |
60,854
-3,241
| -5% | -$308K |
|
1279
Standex International
SXI
$3.68B
| $5.65M | 0.01% |
22,157
+1,663
| +8% | +$417K |
|
1280
PGIM AAA CLO ETF
PAAA
$10.6B
| $5.62M | 0.01% |
109,861
-1,819
| -2% | -$93.4K |
|
1281
ScottsMiracle-Gro
SMG
$4.03B
| $5.62M | 0.01% |
92,378
-39,182
| -30% | -$2.53M |
|
1282
Imperial Oil
IMO
$62.1B
| $5.61M | 0.01% |
42,885
-67,985
| -61% | -$7.63M |
|
1283
Healthpeak Properties
DOC
$15.4B
| $5.61M | 0.01% |
341,314
+31,792
| +10% | +$545K |
|
1284
DoorDash
DASH
$75.3B
| $5.6M | 0.01% |
37,291
-19,248
| -34% | -$3.56M |
|
1285
O-I Glass
OI
$1.39B
| $5.57M | 0.01% |
529,690
-23,441
| -4% | -$323K |
|
|
AKRE
1286
Akre Focus ETF
AKRE
$5.14B
| $5.56M | 0.01% |
105,177
-127,917
| -55% | -$7.43M |
|
1287
Center Bancorp
CNOB
$1.63B
| $5.54M | 0.01% |
206,803
+1
| +0% | +$27 |
|
|
SLVR
1288
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
| $5.53M | 0.01% |
93,431
+62,176
| +199% | +$4.15M |
|
1289
lululemon athletica
LULU
$13B
| $5.49M | 0.01% |
35,856
-6,161
| -15% | -$1.1M |
|
1290
Southwest Airlines
LUV
$22.1B
| $5.49M | 0.01% |
146,000
+14,909
| +11% | +$673K |
|
1291
Concentrix
CNXC
$1.36B
| $5.48M | 0.01% |
200,177
+47,115
| +31% | +$1.67M |
|
1292
Littelfuse
LFUS
$10.2B
| $5.47M | 0.01% |
16,128
-1,482
| -8% | -$481K |
|
1293
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.47M | 0.01% |
202,983
+7,004
| +4% | +$191K |
|
1294
FB Financial Corp
FBK
$2.95B
| $5.46M | 0.01% |
105,126
-4,046
| -4% | -$227K |
|
1295
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $5.45M | 0.01% |
157,413
+27,220
| +21% | +$963K |
|
1296
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $5.44M | 0.01% |
70,845
-1,134
| -2% | -$88K |
|
1297
Global X MLP ETF
MLPA
$2.28B
| $5.44M | 0.01% |
100,996
-2,924
| -3% | -$153K |
|
1298
Olin
OLN
$2.64B
| $5.43M | 0.01% |
182,686
+114,868
| +169% | +$2.81M |
|
1299
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
| $5.43M | 0.01% |
204,276
+23,977
| +13% | +$667K |
|
1300
Primoris Services
PRIM
$4.69B
| $5.42M | 0.01% |
37,895
-77
| -0.2% | -$11.3K |
|
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.