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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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.68M | ﹤0.01% |
65,652
+900
| +1% | +$39.8K |
|
1752
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.67M | ﹤0.01% |
45,999
-3,134
| -6% | -$185K |
|
1753
First Hawaiian
FHB
$3.42B
| $2.67M | ﹤0.01% |
108,175
-7,691
| -7% | -$198K |
|
1754
Eagle Materials
EXP
$6.6B
| $2.65M | ﹤0.01% |
14,004
+89
| +0.6% | +$18.9K |
|
1755
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $2.65M | ﹤0.01% |
36,904
-1,367
| -4% | -$102K |
|
|
BANX
1756
ArrowMark Financial
BANX
$190M
| $2.65M | ﹤0.01% |
138,963
-16,841
| -11% | -$341K |
|
1757
Strive Emerging Markets ex-China ETF
STXE
$135M
| $2.64M | ﹤0.01% |
67,648
+5,015
| +8% | +$202K |
|
1758
Home BancShares
HOMB
$6.21B
| $2.64M | ﹤0.01% |
98,105
-7,883
| -7% | -$222K |
|
1759
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $2.64M | ﹤0.01% |
74,243
+1,914
| +3% | +$69.6K |
|
1760
Fomento Económico Mexicano
FMX
$43.3B
| $2.64M | ﹤0.01% |
23,734
+2,662
| +13% | +$286K |
|
1761
Acuity Brands
AYI
$9.88B
| $2.63M | ﹤0.01% |
9,400
+905
| +11% | +$275K |
|
1762
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.63M | ﹤0.01% |
27,561
-17
| -0.1% | -$1.73K |
|
|
OKLO
1763
Oklo
OKLO
$7B
| $2.62M | ﹤0.01% |
52,846
-28,887
| -35% | -$2.08M |
|
1764
Healthcare Realty
HR
$7.42B
| $2.62M | ﹤0.01% |
154,019
+6,938
| +5% | +$122K |
|
1765
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.61M | ﹤0.01% |
93,876
+34,732
| +59% | +$984K |
|
1766
Fortis
FTS
$30B
| $2.61M | ﹤0.01% |
46,825
+1,737
| +4% | +$95.4K |
|
1767
CF Industries
CF
$19.2B
| $2.61M | ﹤0.01% |
20,115
-6,460
| -24% | -$659K |
|
|
GAP
1768
The Gap Inc
GAP
$6.84B
| $2.61M | ﹤0.01% |
107,905
-32,321
| -23% | -$855K |
|
1769
Life Time Group Holdings
LTH
$9.42B
| $2.61M | ﹤0.01% |
96,765
+7,954
| +9% | +$220K |
|
1770
Agree Realty
ADC
$9.68B
| $2.6M | ﹤0.01% |
34,537
-215
| -0.6% | -$16.3K |
|
1771
WisdomTree
WT
$2.97B
| $2.6M | ﹤0.01% |
178,317
+22,988
| +15% | +$355K |
|
1772
Nuveen Core Plus Impact Fund
NPCT
$279M
| $2.59M | ﹤0.01% |
254,585
+18,413
| +8% | +$190K |
|
1773
Perdoceo Education
PRDO
$1.9B
| $2.59M | ﹤0.01% |
69,488
-2,447
| -3% | -$80.9K |
|
1774
American Century Focused Dynamic Growth ETF
FDG
$382M
| $2.59M | ﹤0.01% |
22,668
-169
| -0.7% | -$20.5K |
|
1775
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $2.58M | ﹤0.01% |
57,151
+16,229
| +40% | +$740K |
|
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.