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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 | |
|---|---|---|---|---|---|---|
1551
Roku
ROKU
$21.1B
| $3.6M | ﹤0.01% |
38,029
+13,374
| +54% | +$1.3M |
|
1552
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $3.59M | ﹤0.01% |
98,247
+2,066
| +2% | +$77.5K |
|
1553
Brandes US Value ETF
BUSA
$309M
| $3.59M | ﹤0.01% |
97,017
+91,249
| +1,582% | +$3.47M |
|
|
ARIS
1554
Aris Mining
ARIS
$3.03B
| $3.59M | ﹤0.01% |
193,381
+37,778
| +24% | +$714K |
|
1555
Noble Corp
NE
$6.9B
| $3.59M | ﹤0.01% |
73,171
-12,183
| -14% | -$498K |
|
1556
Cytokinetics
CYTK
$11B
| $3.59M | ﹤0.01% |
54,444
+6,473
| +13% | +$411K |
|
1557
Globant
GLOB
$1.35B
| $3.59M | ﹤0.01% |
77,799
+21,575
| +38% | +$1.19M |
|
1558
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.58M | ﹤0.01% |
71,491
-337
| -0.5% | -$17.2K |
|
1559
UFP Technologies
UFPT
$1.84B
| $3.57M | ﹤0.01% |
18,444
+1,361
| +8% | +$315K |
|
1560
iShares US Medical Devices ETF
IHI
$3.02B
| $3.56M | ﹤0.01% |
66,746
-24,599
| -27% | -$1.44M |
|
1561
Advanced Energy
AEIS
$12.2B
| $3.56M | ﹤0.01% |
11,032
-11,320
| -51% | -$3.28M |
|
1562
Akamai
AKAM
$16.8B
| $3.56M | ﹤0.01% |
30,980
-33,792
| -52% | -$3.39M |
|
1563
Warner Bros
WBD
$64.6B
| $3.55M | ﹤0.01% |
129,398
-87,070
| -40% | -$2.44M |
|
1564
Pegasystems
PEGA
$4.41B
| $3.55M | ﹤0.01% |
83,438
+39,304
| +89% | +$1.83M |
|
1565
Boot Barn
BOOT
$4.55B
| $3.54M | ﹤0.01% |
24,194
+777
| +3% | +$141K |
|
1566
Aaon
AAON
$8.41B
| $3.54M | ﹤0.01% |
42,756
-2,921
| -6% | -$265K |
|
1567
iShares California Muni Bond ETF
CMF
$4.54B
| $3.52M | ﹤0.01% |
61,820
+11,760
| +23% | +$678K |
|
1568
iShares Global 100 ETF
IOO
$8.56B
| $3.51M | ﹤0.01% |
29,044
+13,342
| +85% | +$1.68M |
|
|
BMNR
1569
BitMine Immersion Technologies
BMNR
$9.52B
| $3.49M | ﹤0.01% |
176,325
+45,483
| +35% | +$1.07M |
|
1570
Kimbell Royalty Partners
KRP
$1.47B
| $3.48M | ﹤0.01% |
240,580
+21,462
| +10% | +$294K |
|
1571
Repligen
RGEN
$7.44B
| $3.48M | ﹤0.01% |
29,540
+8,549
| +41% | +$1.19M |
|
1572
Erie Indemnity
ERIE
$11.7B
| $3.48M | ﹤0.01% |
13,835
+6,559
| +90% | +$1.76M |
|
1573
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.47M | ﹤0.01% |
32,842
+23,016
| +234% | +$2.43M |
|
|
DSL
1574
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.47M | ﹤0.01% |
320,053
-71,051
| -18% | -$799K |
|
1575
WD-40
WDFC
$3.1B
| $3.45M | ﹤0.01% |
16,936
-852
| -5% | -$190K |
|
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.