We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Sibanye-Stillwater
SBSW
$5.92B
| $2.97M | ﹤0.01% |
241,441
-98,264
| -29% | -$1.53M |
|
1677
TransUnion
TRU
$14.8B
| $2.97M | ﹤0.01% |
42,941
-4,174
| -9% | -$319K |
|
1678
Evertec
EVTC
$1.83B
| $2.96M | ﹤0.01% |
104,996
-9,236
| -8% | -$262K |
|
1679
Benchmark Electronics
BHE
$2.91B
| $2.96M | ﹤0.01% |
52,763
+23,530
| +80% | +$1.27M |
|
|
RFMZ
1680
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $2.96M | ﹤0.01% |
233,606
-29,909
| -11% | -$387K |
|
1681
Greif
GEF
$4.47B
| $2.95M | ﹤0.01% |
44,042
-13,539
| -24% | -$959K |
|
|
CSW
1682
CSW Industrials
CSW
$4.71B
| $2.94M | ﹤0.01% |
11,298
-288
| -2% | -$83.7K |
|
1683
Clearway Energy Class C
CWEN
$5B
| $2.94M | ﹤0.01% |
74,896
+5,880
| +9% | +$220K |
|
1684
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
| $2.94M | ﹤0.01% |
128,214
+24,437
| +24% | +$564K |
|
1685
Macy's
M
$6.15B
| $2.94M | ﹤0.01% |
162,270
-1,312
| -0.8% | -$26.6K |
|
1686
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.93M | ﹤0.01% |
36,981
-159,365
| -81% | -$13.3M |
|
1687
Helios Technologies
HLIO
$2.64B
| $2.93M | ﹤0.01% |
45,348
-2,512
| -5% | -$168K |
|
|
PSTL
1688
Postal Realty Trust
PSTL
$723M
| $2.93M | ﹤0.01% |
158,043
-25,828
| -14% | -$479K |
|
1689
AZZ Inc
AZZ
$4.5B
| $2.93M | ﹤0.01% |
23,428
+371
| +2% | +$46.8K |
|
1690
Trex
TREX
$4.51B
| $2.93M | ﹤0.01% |
80,352
+2,048
| +3% | +$82.4K |
|
1691
Power Integrations
POWI
$3.54B
| $2.92M | ﹤0.01% |
56,980
+7,831
| +16% | +$359K |
|
1692
Westlake Corp
WLK
$9.46B
| $2.91M | ﹤0.01% |
24,925
+6,004
| +32% | +$582K |
|
1693
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.91M | ﹤0.01% |
72,379
-11,320
| -14% | -$477K |
|
1694
Churchill Downs
CHDN
$6.03B
| $2.88M | ﹤0.01% |
32,038
+4,401
| +16% | +$418K |
|
|
EIPI
1695
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $2.88M | ﹤0.01% |
127,905
-908
| -0.7% | -$19.5K |
|
1696
CBIZ
CBZ
$2.29B
| $2.87M | ﹤0.01% |
107,035
+2,776
| +3% | +$97.9K |
|
1697
Touchstone Ultra Short Income ETF
TUSI
$594M
| $2.87M | ﹤0.01% |
113,429
-577
| -0.5% | -$14.6K |
|
1698
Rexford Industrial Realty
REXR
$8.7B
| $2.87M | ﹤0.01% |
87,636
-1,551
| -2% | -$58.2K |
|
1699
Celsius Holdings
CELH
$6.93B
| $2.87M | ﹤0.01% |
80,791
-49,095
| -38% | -$2.33M |
|
1700
Nicolet Bankshares
NIC
$3.57B
| $2.86M | ﹤0.01% |
+19,231
| New | +$2.79M |
|
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.