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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 | |
|---|---|---|---|---|---|---|
1701
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.85M | ﹤0.01% |
71,533
-23,862
| -25% | -$968K |
|
1702
Archrock
AROC
$6.33B
| $2.85M | ﹤0.01% |
81,895
+14,349
| +21% | +$458K |
|
1703
White Mountains Insurance
WTM
$5.47B
| $2.84M | ﹤0.01% |
1,294
-18
| -1% | -$38.5K |
|
1704
Rayonier
RYN
$6.49B
| $2.84M | ﹤0.01% |
137,916
+72,660
| +111% | +$1.6M |
|
1705
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $2.84M | ﹤0.01% |
79,074
+35,602
| +82% | +$1.32M |
|
1706
Las Vegas Sands
LVS
$30.5B
| $2.84M | ﹤0.01% |
52,759
+10,770
| +26% | +$613K |
|
1707
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $2.84M | ﹤0.01% |
156,222
-33,412
| -18% | -$644K |
|
1708
ASE Group
ASX
$80.8B
| $2.83M | ﹤0.01% |
130,684
-47,380
| -27% | -$996K |
|
1709
First Trust Global Wind Energy ETF
FAN
$281M
| $2.83M | ﹤0.01% |
114,464
-4,634
| -4% | -$107K |
|
1710
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.83M | ﹤0.01% |
25,201
+634
| +3% | +$75.3K |
|
1711
Petrobras Class A
PBR.A
$107B
| $2.82M | ﹤0.01% |
150,480
-61,914
| -29% | -$918K |
|
|
HECA
1712
Hedgeye Capital Allocation ETF
HECA
$297M
| $2.81M | ﹤0.01% |
+97,362
| New | +$2.87M |
|
1713
Wyndham Hotels & Resorts
WH
$5.46B
| $2.8M | ﹤0.01% |
34,481
-1,911
| -5% | -$150K |
|
1714
Symbotic
SYM
$5.11B
| $2.8M | ﹤0.01% |
52,643
-12,513
| -19% | -$716K |
|
1715
Sasol
SSL
$7.58B
| $2.8M | ﹤0.01% |
216,076
+5,127
| +2% | +$44.8K |
|
1716
Equity Lifestyle Properties
ELS
$12.8B
| $2.8M | ﹤0.01% |
44,783
-4,108
| -8% | -$266K |
|
1717
Alcoa
AA
$11.7B
| $2.79M | ﹤0.01% |
42,108
-14,391
| -25% | -$883K |
|
1718
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
| $2.79M | ﹤0.01% |
102,341
-300
| -0.3% | -$7.33K |
|
1719
Honda
HMC
$36.5B
| $2.79M | ﹤0.01% |
114,674
-727
| -0.6% | -$21.1K |
|
1720
Portland General Electric
POR
$6.02B
| $2.79M | ﹤0.01% |
52,823
-10,324
| -16% | -$530K |
|
1721
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.78M | ﹤0.01% |
55,110
+17,924
| +48% | +$927K |
|
1722
iRadimed
IRMD
$1.21B
| $2.78M | ﹤0.01% |
28,832
+634
| +2% | +$63.4K |
|
1723
iShares US Energy ETF
IYE
$1.74B
| $2.77M | ﹤0.01% |
42,777
+4,809
| +13% | +$273K |
|
1724
CEVA Inc
CEVA
$1.01B
| $2.77M | ﹤0.01% |
148,229
-95,378
| -39% | -$2M |
|
|
ARTY
1725
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.77M | ﹤0.01% |
59,476
+1,662
| +3% | +$83.4K |
|
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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.