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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
SHEL icon
151
Shell
SHEL
$243B
$174M 0.16%
1,870,650
+9,619
+0.5% +$777K
CASY icon
152
Casey's General Stores
CASY
$32.4B
$174M 0.16%
238,810
-4,527
-2% -$2.95M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$170M 0.16%
2,520,964
+41,882
+2% +$2.91M
PAYX icon
154
Paychex
PAYX
$39.4B
$170M 0.16%
1,845,758
+878,618
+91% +$86.9M
FAST icon
155
Fastenal
FAST
$53B
$168M 0.15%
3,620,341
-112,065
-3% -$5.03M
GILD icon
156
Gilead Sciences
GILD
$162B
$168M 0.15%
1,202,321
-184,349
-13% -$25.8M
USB icon
157
US Bancorp
USB
$98.7B
$167M 0.15%
3,206,020
-162,540
-5% -$8.93M
ORCL icon
158
Oracle
ORCL
$346B
$166M 0.15%
1,130,075
+45,318
+4% +$7.37M
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.2B
$165M 0.15%
779,596
-26,903
-3% -$5.73M
PLTR icon
160
Palantir
PLTR
$296B
$160M 0.15%
1,095,926
+260,175
+31% +$39.8M
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45B
$160M 0.15%
2,821,484
-7,644
-0.3% -$445K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$158M 0.15%
638,686
-24,747
-4% -$6.38M
QCOM icon
163
Qualcomm
QCOM
$180B
$157M 0.14%
1,222,743
-69,775
-5% -$10.2M
VRT icon
164
Vertiv
VRT
$117B
$156M 0.14%
622,262
-23,855
-4% -$5.3M
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$156M 0.14%
3,945,429
-222,431
-5% -$9.03M
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$154M 0.14%
6,358,904
+331,139
+5% +$8.06M
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$154M 0.14%
4,067,750
+89,019
+2% +$3.15M
DOW icon
168
Dow Inc
DOW
$22.3B
$151M 0.14%
3,630,786
-76,121
-2% -$2.41M
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$151M 0.14%
2,662,837
+616,193
+30% +$35.7M
LRCX icon
170
Lam Research
LRCX
$400B
$149M 0.14%
697,140
-39,299
-5% -$8.79M
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$148M 0.14%
1,479,492
+30,692
+2% +$3.2M
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$148M 0.14%
1,467,293
-124,130
-8% -$12.7M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.1B
$147M 0.14%
1,513,803
-19,720
-1% -$1.97M
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$147M 0.14%
1,538,763
+116,614
+8% +$11.2M
VLO icon
175
Valero Energy
VLO
$90.6B
$147M 0.13%
593,748
-1,558
-0.3% -$321K
5 6
7
8 9

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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.