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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 | |
|---|---|---|---|---|---|---|
|
SNWV
1426
SANUWAVE Health Inc
SNWV
$51M
| $4.35M | ﹤0.01% |
251,633
+74,330
| +42% | +$1.83M |
|
|
FFC
1427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.34M | ﹤0.01% |
279,921
+21,075
| +8% | +$345K |
|
1428
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $4.33M | ﹤0.01% |
102,563
+1,327
| +1% | +$56.6K |
|
|
DOCU
1429
DocuSign
DOCU
$9.63B
| $4.33M | ﹤0.01% |
91,324
+14,908
| +20% | +$763K |
|
1430
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $4.33M | ﹤0.01% |
77,751
-14,680
| -16% | -$852K |
|
1431
Brady Corp
BRC
$4.45B
| $4.33M | ﹤0.01% |
53,259
+7,944
| +18% | +$691K |
|
1432
Alexandria Real Estate Equities
ARE
$8.88B
| $4.32M | ﹤0.01% |
93,105
+44,659
| +92% | +$2.36M |
|
1433
Assured Guaranty
AGO
$3.78B
| $4.32M | ﹤0.01% |
53,025
+3,678
| +7% | +$314K |
|
1434
Invesco Semiconductors ETF
PSI
$2.44B
| $4.3M | ﹤0.01% |
45,554
-3,584
| -7% | -$340K |
|
1435
Trade Desk
TTD
$8.13B
| $4.29M | ﹤0.01% |
189,182
-101,201
| -35% | -$2.92M |
|
1436
First American
FAF
$7.67B
| $4.29M | ﹤0.01% |
71,118
+506
| +0.7% | +$32.4K |
|
1437
Nuveen Churchill Direct Lending
NCDL
$599M
| $4.27M | ﹤0.01% |
335,747
-16,800
| -5% | -$225K |
|
1438
Levi Strauss
LEVI
$9.44B
| $4.26M | ﹤0.01% |
230,401
+5,765
| +3% | +$118K |
|
1439
Dycom Industries
DY
$12.9B
| $4.26M | ﹤0.01% |
12,566
-3,271
| -21% | -$1.23M |
|
|
IAUX
1440
i-80 Gold Corp
IAUX
$1.17B
| $4.25M | ﹤0.01% |
2,794,654
+1,991,015
| +248% | +$3.4M |
|
1441
UFP Industries
UFPI
$4.97B
| $4.25M | ﹤0.01% |
46,084
+2,461
| +6% | +$249K |
|
1442
CAVA Group
CAVA
$7.22B
| $4.24M | ﹤0.01% |
52,443
-46,983
| -47% | -$3.43M |
|
1443
US Physical Therapy
USPH
$1.14B
| $4.24M | ﹤0.01% |
56,570
+2,396
| +4% | +$196K |
|
|
PR
1444
Permian Resources
PR
$17.9B
| $4.24M | ﹤0.01% |
198,739
-111,221
| -36% | -$1.92M |
|
1445
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $4.24M | ﹤0.01% |
119,751
+2,313
| +2% | +$86.2K |
|
1446
TXO Partners LP
TXO
$726M
| $4.22M | ﹤0.01% |
335,313
+180,809
| +117% | +$2.18M |
|
1447
Sprott Uranium Miners ETF
URNM
$1.78B
| $4.22M | ﹤0.01% |
66,751
+1,011
| +2% | +$69.1K |
|
1448
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $4.21M | ﹤0.01% |
64,714
+3,217
| +5% | +$208K |
|
1449
Ventas
VTR
$48.9B
| $4.2M | ﹤0.01% |
51,399
-18,700
| -27% | -$1.53M |
|
1450
Prestige Consumer Healthcare
PBH
$2.35B
| $4.2M | ﹤0.01% |
70,917
+7,256
| +11% | +$471K |
|
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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.