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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 | |
|---|---|---|---|---|---|---|
1726
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.77M | ﹤0.01% |
69,634
-7,504
| -10% | -$302K |
|
1727
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $2.77M | ﹤0.01% |
36,287
-9,149
| -20% | -$681K |
|
1728
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.75M | ﹤0.01% |
121,663
-27,748
| -19% | -$675K |
|
1729
Reynolds Consumer Products
REYN
$5.4B
| $2.75M | ﹤0.01% |
129,665
-10,427
| -7% | -$239K |
|
1730
Quaker Houghton
KWR
$2.63B
| $2.74M | ﹤0.01% |
22,084
+6,027
| +38% | +$890K |
|
1731
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $2.74M | ﹤0.01% |
53,999
+6,085
| +13% | +$314K |
|
1732
VeriSign
VRSN
$25.3B
| $2.74M | ﹤0.01% |
11,018
+429
| +4% | +$102K |
|
1733
DigitalOcean
DOCN
$14.4B
| $2.73M | ﹤0.01% |
31,854
-3,280
| -9% | -$207K |
|
1734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2.73M | ﹤0.01% |
145,751
+44,062
| +43% | +$856K |
|
1735
America Movil
AMX
$78.1B
| $2.73M | ﹤0.01% |
107,015
+6,136
| +6% | +$140K |
|
1736
Strive US Energy ETF
DRLL
$298M
| $2.71M | ﹤0.01% |
68,774
+3,843
| +6% | +$131K |
|
1737
Vontier
VNT
$4.33B
| $2.71M | ﹤0.01% |
76,484
-2,390
| -3% | -$92K |
|
1738
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.71M | ﹤0.01% |
260,916
-26
| -0% | -$272 |
|
1739
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.7M | ﹤0.01% |
55,233
+18,184
| +49% | +$891K |
|
1740
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.7M | ﹤0.01% |
54,438
-2,124
| -4% | -$107K |
|
1741
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $2.7M | ﹤0.01% |
62,959
-5,074
| -7% | -$225K |
|
1742
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.7M | ﹤0.01% |
37,144
+14,560
| +64% | +$1.08M |
|
1743
Chesapeake Utilities
CPK
$3.26B
| $2.7M | ﹤0.01% |
21,340
-1,436
| -6% | -$185K |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.19B
| $2.69M | ﹤0.01% |
25,727
+2,938
| +13% | +$280K |
|
1745
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $2.69M | ﹤0.01% |
217,083
+15,927
| +8% | +$210K |
|
1746
JetBlue
JBLU
$1.96B
| $2.69M | ﹤0.01% |
608,444
+281,454
| +86% | +$1.43M |
|
1747
SiTime
SITM
$16.6B
| $2.69M | ﹤0.01% |
7,783
+1,330
| +21% | +$489K |
|
1748
Old National Bancorp
ONB
$10.1B
| $2.68M | ﹤0.01% |
121,440
+101
| +0.1% | +$2.36K |
|
1749
Vale
VALE
$62.9B
| $2.68M | ﹤0.01% |
168,594
-86,113
| -34% | -$1.34M |
|
1750
Stride
LRN
$3.69B
| $2.68M | ﹤0.01% |
30,401
-3,264
| -10% | -$265K |
|
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.