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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 | |
|---|---|---|---|---|---|---|
1526
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.8M | ﹤0.01% |
44,779
-999
| -2% | -$85.9K |
|
|
UHT
1527
Universal Health Realty Income Trust
UHT
$608M
| $3.79M | ﹤0.01% |
93,638
+16,345
| +21% | +$678K |
|
1528
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $3.78M | ﹤0.01% |
76,444
+44,582
| +140% | +$2.31M |
|
1529
Guardant Health
GH
$19.5B
| $3.78M | ﹤0.01% |
40,887
-2,080
| -5% | -$209K |
|
1530
Cemex
CX
$17.4B
| $3.77M | ﹤0.01% |
329,371
-21,383
| -6% | -$255K |
|
1531
MDU Resources
MDU
$4.44B
| $3.74M | ﹤0.01% |
180,312
+19,714
| +12% | +$404K |
|
1532
Fidelity National Financial
FNF
$13.9B
| $3.73M | ﹤0.01% |
80,450
+7,658
| +11% | +$398K |
|
1533
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $3.73M | ﹤0.01% |
309,532
-1,132
| -0.4% | -$13.9K |
|
|
NBIS
1534
Nebius Group N.V.
NBIS
$47.7B
| $3.71M | ﹤0.01% |
35,770
+11,979
| +50% | +$1.2M |
|
1535
Blackstone Secured Lending
BXSL
$5.41B
| $3.7M | ﹤0.01% |
156,065
-69,650
| -31% | -$1.73M |
|
|
SNDK
1536
Sandisk
SNDK
$213B
| $3.69M | ﹤0.01% |
5,809
+2,120
| +57% | +$1.2M |
|
1537
Napco Security Technologies
NSSC
$1.28B
| $3.69M | ﹤0.01% |
93,693
-3,025
| -3% | -$127K |
|
1538
Ralph Lauren
RL
$22.2B
| $3.69M | ﹤0.01% |
10,726
-9,638
| -47% | -$3.43M |
|
1539
Alger AI Enablers & Adopters ETF
ALAI
$435M
| $3.67M | ﹤0.01% |
111,149
+14,854
| +15% | +$520K |
|
1540
Brookfield Renewable
BEPC
$6.12B
| $3.67M | ﹤0.01% |
92,137
-6,408
| -7% | -$261K |
|
1541
Twilio
TWLO
$29.1B
| $3.67M | ﹤0.01% |
29,157
-6,280
| -18% | -$772K |
|
|
BTO
1542
John Hancock Financial Opportunities Fund
BTO
$802M
| $3.66M | ﹤0.01% |
102,120
+15,387
| +18% | +$558K |
|
1543
Clear Secure
YOU
$5.26B
| $3.65M | ﹤0.01% |
75,402
-13,177
| -15% | -$525K |
|
1544
Webster Financial
WBS
$12.3B
| $3.65M | ﹤0.01% |
52,566
-95,655
| -65% | -$6.55M |
|
1545
Cactus
WHD
$3.83B
| $3.65M | ﹤0.01% |
77,017
+3,926
| +5% | +$206K |
|
1546
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.64M | ﹤0.01% |
52,866
+4,425
| +9% | +$311K |
|
1547
Fortive
FTV
$19B
| $3.62M | ﹤0.01% |
65,448
-3,496
| -5% | -$196K |
|
1548
CareTrust REIT
CTRE
$10.2B
| $3.62M | ﹤0.01% |
98,711
-1,717
| -2% | -$66K |
|
1549
First Trust Indxx NextG ETF
NXTG
$537M
| $3.6M | ﹤0.01% |
32,167
-341
| -1% | -$39K |
|
1550
BlackRock Health Sciences Trust II
BMEZ
$957M
| $3.6M | ﹤0.01% |
250,648
-15,824
| -6% | -$235K |
|
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.