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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 | |
|---|---|---|---|---|---|---|
1576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $3.45M | ﹤0.01% |
74,584
+874
| +1% | +$40.9K |
|
1577
Motley Fool 100 Index ETF
TMFC
$2B
| $3.45M | ﹤0.01% |
52,272
+1,723
| +3% | +$120K |
|
1578
Chemours
CC
$2.59B
| $3.45M | ﹤0.01% |
+156,501
| New | +$2.72M |
|
1579
SolarEdge
SEDG
$2.59B
| $3.44M | ﹤0.01% |
67,431
-545
| -0.8% | -$20.5K |
|
|
PCMM
1580
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $3.44M | ﹤0.01% |
69,882
+9,595
| +16% | +$480K |
|
1581
CAE Inc. Common Shares
CAE
$8.1B
| $3.44M | ﹤0.01% |
131,891
+19,798
| +18% | +$599K |
|
1582
Alerian Energy Infrastructure ETF
ENFR
$504M
| $3.44M | ﹤0.01% |
89,896
+6,060
| +7% | +$213K |
|
|
GTY
1583
Getty Realty Corp
GTY
$2.1B
| $3.42M | ﹤0.01% |
107,628
-10,678
| -9% | -$334K |
|
1584
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.41M | ﹤0.01% |
24,122
-991
| -4% | -$147K |
|
|
HIMX
1585
Himax Technologies
HIMX
$2.2B
| $3.41M | ﹤0.01% |
433,073
-33,740
| -7% | -$277K |
|
1586
Dorchester Minerals
DMLP
$1.34B
| $3.41M | ﹤0.01% |
125,717
+1,873
| +2% | +$47.6K |
|
|
ONC
1587
BeOne Medicines Ltd
ONC
$33.8B
| $3.41M | ﹤0.01% |
11,469
+502
| +5% | +$162K |
|
|
NML
1588
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $3.39M | ﹤0.01% |
322,527
+844
| +0.3% | +$8.07K |
|
1589
Woodward
WWD
$25B
| $3.39M | ﹤0.01% |
9,463
-3,847
| -29% | -$1.39M |
|
1590
W.P. Carey
WPC
$17.1B
| $3.39M | ﹤0.01% |
49,824
+5,810
| +13% | +$408K |
|
1591
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $3.38M | ﹤0.01% |
132,836
+6,893
| +5% | +$175K |
|
1592
Sun Life Financial
SLF
$45.6B
| $3.37M | ﹤0.01% |
53,864
+395
| +0.7% | +$25.3K |
|
1593
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.37M | ﹤0.01% |
74,101
+5,949
| +9% | +$281K |
|
1594
iShares MSCI Japan Value ETF
EWJV
$688M
| $3.37M | ﹤0.01% |
78,896
+957
| +1% | +$41.3K |
|
1595
Elbit Systems
ESLT
$38.4B
| $3.36M | ﹤0.01% |
3,961
+1,686
| +74% | +$1.3M |
|
|
WDI
1596
Western Asset Diversified Income Fund
WDI
$681M
| $3.35M | ﹤0.01% |
249,563
+33,981
| +16% | +$467K |
|
1597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.35M | ﹤0.01% |
35,959
+4,053
| +13% | +$384K |
|
1598
Nice
NICE
$5.29B
| $3.35M | ﹤0.01% |
30,414
+4,237
| +16% | +$484K |
|
1599
Materion
MTRN
$5.01B
| $3.35M | ﹤0.01% |
23,180
-3,779
| -14% | -$550K |
|
1600
Hanover Insurance
THG
$7.63B
| $3.35M | ﹤0.01% |
19,341
+56
| +0.3% | +$9.74K |
|
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.