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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 | |
|---|---|---|---|---|---|---|
1626
NetEase
NTES
$76.5B
| $3.24M | ﹤0.01% |
28,980
+2,698
| +10% | +$335K |
|
1627
CNO Financial Group
CNO
$4.97B
| $3.24M | ﹤0.01% |
79,004
+42,242
| +115% | +$1.77M |
|
1628
Avery Dennison
AVY
$12.3B
| $3.24M | ﹤0.01% |
18,778
+1,617
| +9% | +$297K |
|
1629
Mobileye
MBLY
$2.03B
| $3.24M | ﹤0.01% |
471,643
+261,299
| +124% | +$2.37M |
|
1630
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $3.22M | ﹤0.01% |
167,820
+10,756
| +7% | +$206K |
|
1631
GoDaddy
GDDY
$12.3B
| $3.21M | ﹤0.01% |
38,818
+7,412
| +24% | +$704K |
|
1632
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $3.2M | ﹤0.01% |
132,375
+14,469
| +12% | +$354K |
|
1633
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $3.2M | ﹤0.01% |
38,086
-270
| -0.7% | -$21.4K |
|
1634
iShares Dow Jones US ETF
IYY
$2.92B
| $3.17M | ﹤0.01% |
20,036
+549
| +3% | +$90.8K |
|
|
FPF
1635
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.17M | ﹤0.01% |
179,609
+11,666
| +7% | +$217K |
|
1636
Electronic Arts
EA
$52.4B
| $3.16M | ﹤0.01% |
15,480
-38,296
| -71% | -$7.73M |
|
|
HTD
1637
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.16M | ﹤0.01% |
127,458
+2,374
| +2% | +$58.7K |
|
1638
iShares MSCI India ETF
INDA
$6.71B
| $3.14M | ﹤0.01% |
67,136
-64,829
| -49% | -$3.32M |
|
1639
Williams-Sonoma
WSM
$26.7B
| $3.14M | ﹤0.01% |
17,234
-593
| -3% | -$118K |
|
1640
Avista
AVA
$3.47B
| $3.13M | ﹤0.01% |
78,043
-5,459
| -7% | -$220K |
|
1641
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.13M | ﹤0.01% |
60,539
+10,159
| +20% | +$517K |
|
1642
Commerce Bancshares
CBSH
$8.5B
| $3.13M | ﹤0.01% |
63,572
-35,165
| -36% | -$1.83M |
|
1643
iShares MSCI China ETF
MCHI
$6.04B
| $3.13M | ﹤0.01% |
55,678
+1,356
| +2% | +$81.4K |
|
1644
Banner Corp
BANR
$2.39B
| $3.11M | ﹤0.01% |
51,319
+3,245
| +7% | +$201K |
|
1645
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.11M | ﹤0.01% |
28,346
+9,133
| +48% | +$1.04M |
|
1646
Merit Medical Systems
MMSI
$4.43B
| $3.11M | ﹤0.01% |
45,053
+4,477
| +11% | +$350K |
|
1647
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.1M | ﹤0.01% |
48,727
+15,719
| +48% | +$1.02M |
|
|
FT
1648
Franklin Universal Trust
FT
$201M
| $3.07M | ﹤0.01% |
383,120
+23,570
| +7% | +$191K |
|
1649
Dillards
DDS
$8.87B
| $3.06M | ﹤0.01% |
5,354
+579
| +12% | +$361K |
|
1650
ZTO Express
ZTO
$18.2B
| $3.05M | ﹤0.01% |
121,297
+4,997
| +4% | +$117K |
|
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.