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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 | |
|---|---|---|---|---|---|---|
1776
Centene
CNC
$31.3B
| $2.58M | ﹤0.01% |
78,793
+3,732
| +5% | +$153K |
|
1777
BellRing Brands
BRBR
$1.51B
| $2.58M | ﹤0.01% |
160,267
+34,197
| +27% | +$692K |
|
1778
iShares Global Infrastructure ETF
IGF
$11B
| $2.58M | ﹤0.01% |
38,436
+107
| +0.3% | +$7.02K |
|
1779
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $2.57M | ﹤0.01% |
20,677
+10,717
| +108% | +$1.37M |
|
1780
KBR
KBR
$4.68B
| $2.57M | ﹤0.01% |
69,788
-2,594
| -4% | -$107K |
|
1781
FirstService
FSV
$6.32B
| $2.57M | ﹤0.01% |
18,484
-409
| -2% | -$62.3K |
|
1782
Insulet
PODD
$11.3B
| $2.57M | ﹤0.01% |
12,232
-205
| -2% | -$51.5K |
|
1783
Royal Bank of Canada
RY
$291B
| $2.56M | ﹤0.01% |
15,834
-9,548
| -38% | -$1.6M |
|
|
DBL
1784
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.56M | ﹤0.01% |
175,298
-25,341
| -13% | -$378K |
|
1785
iShares US Utilities ETF
IDU
$1.41B
| $2.55M | ﹤0.01% |
21,975
+3,537
| +19% | +$402K |
|
1786
Federal Agricultural Mortgage
AGM
$2.27B
| $2.55M | ﹤0.01% |
17,156
-522
| -3% | -$85.4K |
|
1787
iShares MSCI Canada ETF
EWC
$6.04B
| $2.54M | ﹤0.01% |
46,395
-982
| -2% | -$54.6K |
|
1788
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $2.54M | ﹤0.01% |
80,407
-13,398
| -14% | -$447K |
|
1789
Brunswick
BC
$5.19B
| $2.53M | ﹤0.01% |
34,831
-1,128
| -3% | -$91K |
|
1790
DraftKings
DKNG
$11.4B
| $2.53M | ﹤0.01% |
117,005
-12,565
| -10% | -$340K |
|
1791
Revolve Group
RVLV
$1.79B
| $2.53M | ﹤0.01% |
111,816
-467
| -0.4% | -$12.3K |
|
|
FIXT
1792
TCW Core Plus Bond ETF
FIXT
$223M
| $2.52M | ﹤0.01% |
+66,642
| New | +$2.55M |
|
1793
Wingstop
WING
$3.68B
| $2.52M | ﹤0.01% |
16,263
-3,958
| -20% | -$951K |
|
1794
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
| $2.52M | ﹤0.01% |
83,863
+3,195
| +4% | +$95.9K |
|
1795
Ashland
ASH
$3.04B
| $2.52M | ﹤0.01% |
45,240
+4,114
| +10% | +$243K |
|
|
THQ
1796
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.51M | ﹤0.01% |
149,318
-35,739
| -19% | -$672K |
|
1797
Werner Enterprises
WERN
$2.54B
| $2.5M | ﹤0.01% |
84,910
+6,347
| +8% | +$206K |
|
1798
St. Joe Company
JOE
$3.57B
| $2.5M | ﹤0.01% |
39,737
+1,516
| +4% | +$101K |
|
1799
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $2.49M | ﹤0.01% |
56,931
+4,857
| +9% | +$222K |
|
1800
Roivant Sciences
ROIV
$25.2B
| $2.48M | ﹤0.01% |
89,539
-1,606
| -2% | -$41.3K |
|
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.