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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 | |
|---|---|---|---|---|---|---|
1601
Red Rock Resorts
RRR
$3.74B
| $3.34M | ﹤0.01% |
62,629
-4,310
| -6% | -$263K |
|
1602
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $3.33M | ﹤0.01% |
102,776
+7,178
| +8% | +$232K |
|
1603
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $3.33M | ﹤0.01% |
134,851
+16,914
| +14% | +$427K |
|
1604
NVR
NVR
$17.2B
| $3.33M | ﹤0.01% |
505
-144
| -22% | -$1.05M |
|
|
INV
1605
Innventure Inc
INV
$243M
| $3.32M | ﹤0.01% |
849,093
+154,692
| +22% | +$546K |
|
1606
Knight Transportation
KNX
$11.8B
| $3.31M | ﹤0.01% |
57,546
+9,024
| +19% | +$517K |
|
1607
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
| $3.3M | ﹤0.01% |
135,383
+27,633
| +26% | +$679K |
|
1608
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.3M | ﹤0.01% |
437,603
-42,546
| -9% | -$344K |
|
1609
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.3M | ﹤0.01% |
161,659
+35,978
| +29% | +$743K |
|
1610
Telkom Indonesia
TLK
$14.2B
| $3.3M | ﹤0.01% |
176,603
+72,899
| +70% | +$1.49M |
|
1611
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $3.3M | ﹤0.01% |
161,562
+40,846
| +34% | +$838K |
|
1612
Regenxbio
RGNX
$623M
| $3.29M | ﹤0.01% |
392,769
+57,723
| +17% | +$606K |
|
|
CRCL
1613
Circle Internet Group
CRCL
$15.5B
| $3.29M | ﹤0.01% |
34,452
+13,916
| +68% | +$1.18M |
|
1614
Lantheus
LNTH
$6.82B
| $3.29M | ﹤0.01% |
43,311
-16,658
| -28% | -$1.2M |
|
1615
Kulicke & Soffa
KLIC
$5.3B
| $3.28M | ﹤0.01% |
49,906
-4,294
| -8% | -$273K |
|
1616
TRI-Continental Corp
TY
$1.86B
| $3.27M | ﹤0.01% |
103,652
+3,782
| +4% | +$124K |
|
1617
Tronox
TROX
$995M
| $3.27M | ﹤0.01% |
334,764
-109,311
| -25% | -$758K |
|
1618
Privia Health
PRVA
$3.21B
| $3.27M | ﹤0.01% |
158,996
-11,625
| -7% | -$262K |
|
1619
AGCO
AGCO
$8.78B
| $3.26M | ﹤0.01% |
28,175
-1,435
| -5% | -$174K |
|
1620
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.26M | ﹤0.01% |
59,717
+112
| +0.2% | +$6.28K |
|
1621
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $3.26M | ﹤0.01% |
69,721
+1,423
| +2% | +$68.8K |
|
1622
Liberty Energy
LBRT
$2.83B
| $3.26M | ﹤0.01% |
113,117
-43,238
| -28% | -$1.1M |
|
1623
Madison Square Garden
MSGS
$9.54B
| $3.25M | ﹤0.01% |
10,114
-32,481
| -76% | -$9.68M |
|
1624
First Merchants
FRME
$2.72B
| $3.25M | ﹤0.01% |
83,913
+8,374
| +11% | +$327K |
|
1625
Crane NXT
CXT
$3.04B
| $3.25M | ﹤0.01% |
79,959
+8,759
| +12% | +$425K |
|
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.