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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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$19.9B
| $5.41M | 0.01% |
214,473
+49,552
| +30% | +$1.26M |
|
|
SGI
1302
Somnigroup International
SGI
$15.1B
| $5.41M | 0.01% |
73,207
-4,790
| -6% | -$416K |
|
1303
Urban Outfitters
URBN
$5.99B
| $5.41M | 0.01% |
85,372
+32,147
| +60% | +$2.21M |
|
1304
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.4M | 0.01% |
96,976
+4,005
| +4% | +$221K |
|
1305
Lindblad Expeditions
LIND
$1.76B
| $5.4M | 0.01% |
311,955
-2,978
| -0.9% | -$52.9K |
|
1306
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.38M | ﹤0.01% |
184,960
+18,914
| +11% | +$567K |
|
1307
BlackRock MuniHoldings Fund
MHD
$597M
| $5.38M | ﹤0.01% |
476,797
+441,199
| +1,239% | +$5.19M |
|
|
CPRX
1308
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | ﹤0.01% |
217,151
+40,126
| +23% | +$956K |
|
1309
Teradyne
TER
$54.8B
| $5.37M | ﹤0.01% |
18,105
+2,803
| +18% | +$782K |
|
1310
Entegris
ENTG
$19.7B
| $5.35M | ﹤0.01% |
45,617
-9,917
| -18% | -$1.17M |
|
1311
Essential Properties Realty Trust
EPRT
$6.99B
| $5.34M | ﹤0.01% |
175,734
-117
| -0.1% | -$3.71K |
|
1312
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $5.34M | ﹤0.01% |
104,314
+7,948
| +8% | +$409K |
|
1313
VanEck Pharmaceutical ETF
PPH
$945M
| $5.31M | ﹤0.01% |
51,090
-5,602
| -10% | -$597K |
|
1314
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.3M | ﹤0.01% |
18,417
-76
| -0.4% | -$22.8K |
|
1315
Rocket Companies
RKT
$36.9B
| $5.28M | ﹤0.01% |
370,834
+49,268
| +15% | +$896K |
|
1316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.28M | ﹤0.01% |
56,569
-4,096
| -7% | -$410K |
|
1317
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.27M | ﹤0.01% |
146,727
+10,058
| +7% | +$363K |
|
1318
Construction Partners
ROAD
$5.84B
| $5.27M | ﹤0.01% |
47,449
-2,463
| -5% | -$295K |
|
1319
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $5.26M | ﹤0.01% |
+293,147
| New | +$4.96M |
|
1320
Hawaiian Electric Industries
HE
$2.33B
| $5.26M | ﹤0.01% |
354,338
-66,403
| -16% | -$1M |
|
1321
AB InBev
BUD
$158B
| $5.26M | ﹤0.01% |
75,775
-11,344
| -13% | -$819K |
|
1322
United Therapeutics
UTHR
$26.3B
| $5.25M | ﹤0.01% |
8,852
+186
| +2% | +$92.6K |
|
1323
Pan American Silver
PAAS
$18.6B
| $5.25M | ﹤0.01% |
96,024
-63,925
| -40% | -$3.69M |
|
1324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $5.24M | ﹤0.01% |
100,655
+19,792
| +24% | +$999K |
|
1325
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $5.21M | ﹤0.01% |
+324,292
| New | +$5.69M |
|
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.