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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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$17.1B
| $4.58M | ﹤0.01% |
8,784
+2,338
| +36% | +$1.19M |
|
1402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.58M | ﹤0.01% |
143,458
+43,583
| +44% | +$1.4M |
|
1403
US Treasury 2 Year Note ETF
UTWO
$482M
| $4.57M | ﹤0.01% |
94,682
-6,298
| -6% | -$306K |
|
|
ZTR
1404
Virtus Total Return Fund
ZTR
$340M
| $4.55M | ﹤0.01% |
687,599
+14,608
| +2% | +$96.9K |
|
1405
Fidelity National Information Services
FIS
$21.5B
| $4.54M | ﹤0.01% |
96,777
-84,227
| -47% | -$4.53M |
|
1406
Silicon Laboratories
SLAB
$7.15B
| $4.54M | ﹤0.01% |
21,787
-3,731
| -15% | -$684K |
|
1407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.5M | ﹤0.01% |
37,729
-459
| -1% | -$55.4K |
|
|
OAKM
1408
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $4.5M | ﹤0.01% |
163,309
+144,306
| +759% | +$4.07M |
|
1409
Humana
HUM
$46.7B
| $4.49M | ﹤0.01% |
25,903
+2,965
| +13% | +$608K |
|
1410
Ascendis Pharma A/S
ASND
$16.7B
| $4.48M | ﹤0.01% |
19,597
-601
| -3% | -$135K |
|
1411
RELX
RELX
$60.1B
| $4.46M | ﹤0.01% |
134,509
-42,912
| -24% | -$1.51M |
|
1412
Tanger
SKT
$4.82B
| $4.46M | ﹤0.01% |
131,137
+624
| +0.5% | +$21.5K |
|
|
TCAL
1413
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
| $4.46M | ﹤0.01% |
199,340
+18,845
| +10% | +$442K |
|
1414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.42M | ﹤0.01% |
104,150
+15,478
| +17% | +$647K |
|
1415
On Holding
ONON
$11.9B
| $4.41M | ﹤0.01% |
129,728
-11,500
| -8% | -$502K |
|
1416
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.41M | ﹤0.01% |
79,637
+11,393
| +17% | +$640K |
|
1417
DexCom
DXCM
$27.6B
| $4.4M | ﹤0.01% |
69,984
-10,026
| -13% | -$698K |
|
1418
Viavi Solutions
VIAV
$9.75B
| $4.39M | ﹤0.01% |
131,922
+21,818
| +20% | +$577K |
|
1419
Worthington Enterprises
WOR
$2.76B
| $4.39M | ﹤0.01% |
84,119
-1,615
| -2% | -$86.4K |
|
1420
POSCO
PKX
$15.8B
| $4.38M | ﹤0.01% |
74,944
+9,040
| +14% | +$548K |
|
1421
iShares US Healthcare ETF
IYH
$3.11B
| $4.38M | ﹤0.01% |
71,108
-29,027
| -29% | -$1.88M |
|
|
P
1422
Everpure Inc
P
$24.8B
| $4.38M | ﹤0.01% |
74,204
-3,166
| -4% | -$214K |
|
1423
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $4.37M | ﹤0.01% |
172,241
+8,644
| +5% | +$221K |
|
1424
First Trust Energy AlphaDEX Fund
FXN
$398M
| $4.36M | ﹤0.01% |
194,113
+101,446
| +109% | +$1.97M |
|
1425
TD Synnex
SNX
$19.4B
| $4.35M | ﹤0.01% |
25,802
+940
| +4% | +$148K |
|
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.