We are live on ! Find out more
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
UAL icon
1476
United Airlines
UAL
$38.4B
$4.06M ﹤0.01%
44,124
+1,982
+5% +$208K
RODM icon
1477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.06M ﹤0.01%
102,939
-6,707
-6% -$262K
CMPR icon
1478
Cimpress
CMPR
$2.37B
$4.06M ﹤0.01%
55,567
-3,062
-5% -$226K
IDMO icon
1479
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.05M ﹤0.01%
73,867
+6,235
+9% +$357K
TSME icon
1480
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$4.03M ﹤0.01%
96,876
+19,973
+26% +$880K
SPSB icon
1481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M ﹤0.01%
133,848
-52,216
-28% -$1.58M
STRK
1482
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$4.02M ﹤0.01%
56,829
+11,176
+24% +$894K
IETC icon
1483
iShares US Tech Independence Focused ETF
IETC
$722M
$4.02M ﹤0.01%
45,455
-8,135
-15% -$771K
MDLN
1484
Medline Inc
MDLN
$32.8B
$4.01M ﹤0.01%
90,213
+23,521
+35% +$1.04M
S icon
1485
SentinelOne
S
$6.22B
$4.01M ﹤0.01%
311,633
+3,261
+1% +$45.3K
TXRH icon
1486
Texas Roadhouse
TXRH
$12.7B
$4.01M ﹤0.01%
24,277
-301
-1% -$54K
FIGR
1487
Figure Technology Solutions
FIGR
$6.1B
$4M ﹤0.01%
117,856
+60,808
+107% +$2.62M
FENY icon
1488
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.99M ﹤0.01%
117,352
+6,652
+6% +$198K
DFNM icon
1489
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.98M ﹤0.01%
82,947
+4,682
+6% +$227K
LAD icon
1490
Lithia Motors
LAD
$7.78B
$3.98M ﹤0.01%
15,916
-2,125
-12% -$631K
IXN icon
1491
iShares Global Tech ETF
IXN
$8.7B
$3.97M ﹤0.01%
39,732
-7,510
-16% -$793K
PHM icon
1492
Pultegroup
PHM
$24.5B
$3.97M ﹤0.01%
33,756
+400
+1% +$51.2K
ILF icon
1493
iShares Latin America 40 ETF
ILF
$3.77B
$3.95M ﹤0.01%
111,071
+74,899
+207% +$2.59M
MDST
1494
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$3.94M ﹤0.01%
137,929
+22,818
+20% +$636K
ECG
1495
Everus Construction Group
ECG
$6.63B
$3.94M ﹤0.01%
33,411
+7,885
+31% +$816K
HUT
1496
Hut 8
HUT
$12.4B
$3.94M ﹤0.01%
84,064
-76,322
-48% -$4.13M
SUSA icon
1497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.94M ﹤0.01%
29,852
+708
+2% +$98.2K
MOS icon
1498
The Mosaic Company
MOS
$7.09B
$3.94M ﹤0.01%
154,641
+23,256
+18% +$638K
LSCC icon
1499
Lattice Semiconductor
LSCC
$17.6B
$3.94M ﹤0.01%
42,505
-1,850
-4% -$166K
ROBO icon
1500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.93M ﹤0.01%
57,497
+20,130
+54% +$1.48M
58 59
60
61 62

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.