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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
CTA icon
1351
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$4.99M ﹤0.01%
165,102
+35,092
+27% +$1.02M
AUB icon
1352
Atlantic Union Bankshares
AUB
$5.99B
$4.98M ﹤0.01%
139,241
+4,586
+3% +$173K
VGIT icon
1353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.96M ﹤0.01%
83,338
-3,794
-4% -$227K
FSSL
1354
FS Specialty Lending Fund
FSSL
$828M
$4.96M ﹤0.01%
396,437
+27,306
+7% +$356K
AXS icon
1355
AXIS Capital
AXS
$8.59B
$4.96M ﹤0.01%
48,888
+11,769
+32% +$1.21M
CDE icon
1356
Coeur Mining
CDE
$15.6B
$4.96M ﹤0.01%
264,095
+209,256
+382% +$4.55M
NVG icon
1357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.95M ﹤0.01%
401,512
-968
-0.2% -$12.4K
STPZ icon
1358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.95M ﹤0.01%
91,469
+2,143
+2% +$116K
GSEW icon
1359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.94M ﹤0.01%
58,341
+7,988
+16% +$698K
PHO icon
1360
Invesco Water Resources ETF
PHO
$1.97B
$4.94M ﹤0.01%
73,856
-11,310
-13% -$805K
SKYY icon
1361
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.94M ﹤0.01%
45,148
-12,704
-22% -$1.48M
SCHV
1362
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.93M ﹤0.01%
161,617
+32,301
+25% +$1.01M
VTWG icon
1363
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.92M ﹤0.01%
21,488
+1,189
+6% +$289K
BEN icon
1364
Franklin Resources
BEN
$16.9B
$4.92M ﹤0.01%
208,353
-15,474
-7% -$398K
KEX icon
1365
Kirby Corp
KEX
$7.95B
$4.92M ﹤0.01%
37,022
-1,242
-3% -$157K
FCN icon
1366
FTI Consulting
FCN
$4.82B
$4.91M ﹤0.01%
27,770
-1,365
-5% -$233K
ESS icon
1367
Essex Property Trust
ESS
$18.9B
$4.89M ﹤0.01%
20,199
-2,916
-13% -$736K
PRF icon
1368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.89M ﹤0.01%
102,827
+173
+0.2% +$8.41K
JNK icon
1369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.88M ﹤0.01%
50,956
+3,148
+7% +$305K
HEDG
1370
Equable Shares Hedged Equity ETF
HEDG
$443M
$4.88M ﹤0.01%
168,266
+13,691
+9% +$403K
MDYV icon
1371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.87M ﹤0.01%
57,207
-197,604
-78% -$17.4M
TILE icon
1372
Interface
TILE
$1.91B
$4.86M ﹤0.01%
194,952
+5,767
+3% +$173K
WIX icon
1373
WIX.com
WIX
$2.15B
$4.86M ﹤0.01%
53,923
+18,870
+54% +$1.58M
DXJ icon
1374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.86M ﹤0.01%
30,623
-4,962
-14% -$783K
FSTA icon
1375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.85M ﹤0.01%
92,759
+37,316
+67% +$1.99M
53 54
55
56 57

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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.