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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 | |
|---|---|---|---|---|---|---|
1501
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.93M | ﹤0.01% |
126,815
-890
| -0.7% | -$28.3K |
|
1502
Deutsche Bank
DB
$66.3B
| $3.92M | ﹤0.01% |
131,683
-27,364
| -17% | -$964K |
|
1503
State Street SPDR S&P Telecom ETF
XTL
$581M
| $3.91M | ﹤0.01% |
20,795
+5,446
| +35% | +$955K |
|
1504
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $3.91M | ﹤0.01% |
233,812
+17,776
| +8% | +$300K |
|
1505
Asbury Automotive
ABG
$4.19B
| $3.91M | ﹤0.01% |
19,994
-669
| -3% | -$148K |
|
1506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.91M | ﹤0.01% |
31,240
+559
| +2% | +$71.3K |
|
1507
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.91M | ﹤0.01% |
114,981
-613
| -0.5% | -$21.3K |
|
1508
Hawkins
HWKN
$2.91B
| $3.91M | ﹤0.01% |
25,426
+11,314
| +80% | +$1.66M |
|
1509
Lamb Weston
LW
$6.82B
| $3.89M | ﹤0.01% |
92,118
+26,124
| +40% | +$1.17M |
|
1510
STMicroelectronics
STM
$46B
| $3.89M | ﹤0.01% |
112,606
-51,816
| -32% | -$1.62M |
|
1511
LKQ Corp
LKQ
$6.58B
| $3.89M | ﹤0.01% |
132,407
+19,466
| +17% | +$624K |
|
1512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.87M | ﹤0.01% |
154,213
+41,061
| +36% | +$1.06M |
|
1513
Patrick Industries
PATK
$2.8B
| $3.87M | ﹤0.01% |
34,827
-1,059
| -3% | -$131K |
|
1514
Ambev
ABEV
$47.3B
| $3.86M | ﹤0.01% |
1,322,366
+153,573
| +13% | +$439K |
|
1515
Golub Capital BDC
GBDC
$3.33B
| $3.85M | ﹤0.01% |
304,413
-147,099
| -33% | -$1.89M |
|
1516
Itron
ITRI
$3.73B
| $3.85M | ﹤0.01% |
42,996
+22,198
| +107% | +$2.13M |
|
1517
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $3.85M | ﹤0.01% |
166,241
-6,269
| -4% | -$146K |
|
1518
InterContinental Hotels
IHG
$23B
| $3.85M | ﹤0.01% |
28,832
+3,070
| +12% | +$422K |
|
1519
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.84M | ﹤0.01% |
192,572
-30,635
| -14% | -$616K |
|
1520
UGI
UGI
$8B
| $3.84M | ﹤0.01% |
105,310
+47,861
| +83% | +$1.8M |
|
1521
Sprott Energy Transition Materials ETF
SETM
$534M
| $3.83M | ﹤0.01% |
115,770
+67,719
| +141% | +$2.36M |
|
1522
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $3.82M | ﹤0.01% |
59,184
+1,652
| +3% | +$111K |
|
1523
iShares China Large-Cap ETF
FXI
$4.31B
| $3.82M | ﹤0.01% |
106,400
-1,156
| -1% | -$44K |
|
1524
CarMax
KMX
$8.27B
| $3.81M | ﹤0.01% |
91,664
-45,062
| -33% | -$1.97M |
|
|
SW
1525
Smurfit Westrock
SW
$25.5B
| $3.81M | ﹤0.01% |
95,550
+42,133
| +79% | +$1.82M |
|
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.