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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.2M | ﹤0.01% |
38,869
-675
| -2% | -$78.9K |
|
1452
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.2M | ﹤0.01% |
51,853
+976
| +2% | +$74.3K |
|
1453
Liberty Broadband Class C
LBRDK
$4.15B
| $4.19M | ﹤0.01% |
83,292
+158
| +0.2% | +$7.97K |
|
1454
nLIGHT
LASR
$3.95B
| $4.19M | ﹤0.01% |
73,422
-22,068
| -23% | -$1.2M |
|
1455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.18M | ﹤0.01% |
67,253
-73,097
| -52% | -$4.79M |
|
1456
Avantis International Equity ETF
AVDE
$17.7B
| $4.17M | ﹤0.01% |
49,199
+31,676
| +181% | +$2.75M |
|
1457
Aramark
ARMK
$15B
| $4.17M | ﹤0.01% |
102,945
+3,955
| +4% | +$157K |
|
1458
First Interstate BancSystem
FIBK
$3.7B
| $4.17M | ﹤0.01% |
124,814
-240
| -0.2% | -$8.58K |
|
|
OMAH
1459
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
| $4.16M | ﹤0.01% |
230,874
+35,379
| +18% | +$651K |
|
1460
Enovix
ENVX
$862M
| $4.16M | ﹤0.01% |
802,502
-66,616
| -8% | -$417K |
|
1461
iShares US Home Construction ETF
ITB
$2.41B
| $4.15M | ﹤0.01% |
45,824
+5,510
| +14% | +$564K |
|
1462
Casella Waste Systems
CWST
$5.69B
| $4.15M | ﹤0.01% |
52,280
+8,907
| +21% | +$853K |
|
1463
Okta
OKTA
$24.1B
| $4.15M | ﹤0.01% |
52,672
-9,852
| -16% | -$818K |
|
1464
Neuberger Commodity Strategy ETF
NBCM
$449M
| $4.14M | ﹤0.01% |
147,680
+40,976
| +38% | +$1.04M |
|
1465
HDFC Bank
HDB
$119B
| $4.13M | ﹤0.01% |
166,153
-4,022
| -2% | -$125K |
|
1466
iShares US Insurance ETF
IAK
$511M
| $4.13M | ﹤0.01% |
32,214
-14,452
| -31% | -$1.92M |
|
1467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $4.12M | ﹤0.01% |
89,361
-11,770
| -12% | -$600K |
|
1468
Bank of Hawaii
BOH
$3.33B
| $4.12M | ﹤0.01% |
55,541
+262
| +0.5% | +$19.5K |
|
|
GGN
1469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $4.12M | ﹤0.01% |
773,638
+168,858
| +28% | +$916K |
|
1470
Incyte
INCY
$23.5B
| $4.1M | ﹤0.01% |
43,577
+1,768
| +4% | +$176K |
|
|
PML
1471
PIMCO Municipal Income Fund II
PML
$485M
| $4.1M | ﹤0.01% |
541,290
+3,398
| +0.6% | +$26.1K |
|
1472
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.09M | ﹤0.01% |
54,824
-8,955
| -14% | -$633K |
|
1473
Schwab US TIPS ETF
SCHP
$16.3B
| $4.09M | ﹤0.01% |
153,542
-9,643
| -6% | -$257K |
|
1474
Magna International
MGA
$17.9B
| $4.08M | ﹤0.01% |
73,025
-150
| -0.2% | -$8.57K |
|
1475
Element Solutions
ESI
$9.12B
| $4.08M | ﹤0.01% |
119,378
+14,426
| +14% | +$452K |
|
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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.