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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
PAA icon
1326
Plains All American Pipeline
PAA
$17.4B
$5.21M ﹤0.01%
233,372
+4,507
+2% +$91.7K
FID icon
1327
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$5.2M ﹤0.01%
248,299
+50,249
+25% +$1.07M
DVYE icon
1328
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.19M ﹤0.01%
150,934
+5,252
+4% +$177K
SCCO icon
1329
Southern Copper
SCCO
$141B
$5.18M ﹤0.01%
30,396
-3,052
-9% -$558K
IVES
1330
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$5.18M ﹤0.01%
182,494
+40,721
+29% +$1.26M
SIVR icon
1331
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.18M ﹤0.01%
72,296
+55,089
+320% +$4.4M
VNLA icon
1332
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.18M ﹤0.01%
105,939
-30,810
-23% -$1.51M
CHE icon
1333
Chemed
CHE
$6.78B
$5.17M ﹤0.01%
13,693
-8,196
-37% -$3.51M
HIMU
1334
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.15M ﹤0.01%
107,308
-63,900
-37% -$3.12M
TECH icon
1335
Bio-Techne
TECH
$11.2B
$5.15M ﹤0.01%
98,468
+955
+1% +$57.3K
IDCC icon
1336
InterDigital
IDCC
$6.68B
$5.14M ﹤0.01%
17,016
+1,185
+7% +$403K
FXD icon
1337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.13M ﹤0.01%
80,095
-17,250
-18% -$1.18M
PXF icon
1338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.13M ﹤0.01%
73,344
+6,072
+9% +$429K
IEZ icon
1339
iShares US Oil Equipment & Services ETF
IEZ
$367M
$5.11M ﹤0.01%
176,654
+60,698
+52% +$1.62M
HEFA icon
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.11M ﹤0.01%
120,199
+148
+0.1% +$6.38K
EXPE icon
1341
Expedia Group
EXPE
$31.2B
$5.08M ﹤0.01%
22,003
-3,947
-15% -$969K
FRPT icon
1342
Freshpet
FRPT
$2.83B
$5.08M ﹤0.01%
86,101
+5,557
+7% +$390K
EAT icon
1343
Brinker International
EAT
$8.02B
$5.07M ﹤0.01%
35,524
-435
-1% -$66.3K
SYFI
1344
AB Short Duration High Yield ETF
SYFI
$924M
$5.07M ﹤0.01%
142,617
+38,320
+37% +$1.37M
COWG icon
1345
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.05M ﹤0.01%
149,534
-5,319
-3% -$186K
MLN icon
1346
VanEck Long Muni ETF
MLN
$683M
$5.04M ﹤0.01%
288,807
+7,341
+3% +$129K
SPMD icon
1347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.03M ﹤0.01%
84,911
+7,972
+10% +$485K
FROG icon
1348
JFrog
FROG
$9.71B
$5.01M ﹤0.01%
106,858
+19,321
+22% +$949K
NIQ
1349
NIQ Global Intelligence PLC
NIQ
$3.17B
$4.99M ﹤0.01%
439,085
+31,305
+8% +$422K
WTW icon
1350
Willis Towers Watson
WTW
$27.9B
$4.99M ﹤0.01%
17,174
-2,978
-15% -$914K
52 53
54
55 56

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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.