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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 | |
|---|---|---|---|---|---|---|
|
EVV
1651
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.05M | ﹤0.01% |
323,057
+40,718
| +14% | +$397K |
|
1652
VanEck Agribusiness ETF
MOO
$989M
| $3.05M | ﹤0.01% |
36,068
-63
| -0.2% | -$5.13K |
|
1653
Logitech
LOGI
$15.2B
| $3.05M | ﹤0.01% |
33,436
+242
| +0.7% | +$22.3K |
|
1654
Advance Auto Parts
AAP
$3.37B
| $3.05M | ﹤0.01% |
57,745
+1,302
| +2% | +$65.1K |
|
1655
Corcept Therapeutics
CORT
$10.2B
| $3.04M | ﹤0.01% |
75,474
+32,820
| +77% | +$1.23M |
|
1656
e.l.f. Beauty
ELF
$4.56B
| $3.04M | ﹤0.01% |
50,168
+6,004
| +14% | +$488K |
|
1657
Enpro
NPO
$7.05B
| $3.04M | ﹤0.01% |
12,128
-138
| -1% | -$34.5K |
|
1658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $3.04M | ﹤0.01% |
61,308
-2,444
| -4% | -$127K |
|
|
JBS
1659
JBS N.V.
JBS
$40.4B
| $3.03M | ﹤0.01% |
168,913
+19,198
| +13% | +$299K |
|
1660
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.03M | ﹤0.01% |
48,423
+3,797
| +9% | +$249K |
|
|
IBTQ
1661
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
| $3.03M | ﹤0.01% |
119,590
+82,833
| +225% | +$2.11M |
|
1662
Pinterest
PINS
$12.4B
| $3.02M | ﹤0.01% |
164,777
-91,641
| -36% | -$1.91M |
|
1663
Piper Sandler
PIPR
$5.14B
| $3.02M | ﹤0.01% |
39,464
+6,064
| +18% | +$498K |
|
1664
H&R Block
HRB
$5.18B
| $3.02M | ﹤0.01% |
95,068
+32,168
| +51% | +$1.12M |
|
1665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.02M | ﹤0.01% |
40,363
-182
| -0.4% | -$13.8K |
|
1666
Chefs' Warehouse
CHEF
$3.87B
| $3.01M | ﹤0.01% |
50,677
-403
| -0.8% | -$25.8K |
|
1667
RenaissanceRe
RNR
$13.7B
| $3.01M | ﹤0.01% |
10,132
-825
| -8% | -$239K |
|
1668
Community Bank
CBU
$3.53B
| $3.01M | ﹤0.01% |
51,319
+1,348
| +3% | +$82.5K |
|
1669
Camden Property Trust
CPT
$11.3B
| $3.01M | ﹤0.01% |
30,810
-1,483
| -5% | -$157K |
|
|
IWMI
1670
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
| $3.01M | ﹤0.01% |
63,438
+39,268
| +162% | +$1.95M |
|
1671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3M | ﹤0.01% |
37,980
+78
| +0.2% | +$6.44K |
|
1672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3M | ﹤0.01% |
63,098
+3,559
| +6% | +$171K |
|
1673
ACI Worldwide
ACIW
$5.72B
| $2.99M | ﹤0.01% |
72,807
+11,626
| +19% | +$488K |
|
1674
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $2.98M | ﹤0.01% |
88,134
+10,336
| +13% | +$361K |
|
1675
XP
XP
$8.62B
| $2.98M | ﹤0.01% |
156,335
+39,453
| +34% | +$762K |
|
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.