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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Global Clean Energy ETF
PBD
$186M
| $2.48M | ﹤0.01% |
138,148
-31,680
| -19% | -$562K |
|
1802
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.48M | ﹤0.01% |
49,203
-664
| -1% | -$33.5K |
|
1803
Hamilton Insurance Group
HG
$3.59B
| $2.48M | ﹤0.01% |
+82,999
| New | +$2.39M |
|
1804
Pacer Data and Digital Revolution ETF
TRFK
$945M
| $2.47M | ﹤0.01% |
39,740
+2,528
| +7% | +$162K |
|
1805
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $2.47M | ﹤0.01% |
124,017
+9,758
| +9% | +$201K |
|
1806
Archer Aviation
ACHR
$3.64B
| $2.47M | ﹤0.01% |
477,499
+2,716
| +0.6% | +$19.4K |
|
1807
Mizuho Financial
MFG
$129B
| $2.46M | ﹤0.01% |
310,280
-447
| -0.1% | -$3.79K |
|
1808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.46M | ﹤0.01% |
27,803
-120,792
| -81% | -$11M |
|
1809
First Trust Innovation Leaders ETF
ILDR
$292M
| $2.46M | ﹤0.01% |
+82,514
| New | +$2.63M |
|
1810
Moderna
MRNA
$21.5B
| $2.45M | ﹤0.01% |
48,317
-8,936
| -16% | -$417K |
|
1811
Novanta
NOVT
$5.04B
| $2.45M | ﹤0.01% |
20,771
+5,706
| +38% | +$749K |
|
1812
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.45M | ﹤0.01% |
+165,401
| New | +$2.42M |
|
1813
Jackson Financial
JXN
$8.32B
| $2.45M | ﹤0.01% |
23,165
-1,574
| -6% | -$176K |
|
1814
Black Stone Minerals
BSM
$3.11B
| $2.45M | ﹤0.01% |
161,887
+300
| +0.2% | +$4.45K |
|
1815
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.44M | ﹤0.01% |
142,893
-5,580
| -4% | -$100K |
|
1816
VSE Corp
VSEC
$5.48B
| $2.44M | ﹤0.01% |
13,258
+6,567
| +98% | +$1.34M |
|
|
ALH
1817
Alliance Laundry Holdings
ALH
$5.09B
| $2.44M | ﹤0.01% |
117,609
+31,349
| +36% | +$682K |
|
1818
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $2.44M | ﹤0.01% |
53,553
-880
| -2% | -$41.1K |
|
1819
Dollar Tree
DLTR
$23.1B
| $2.43M | ﹤0.01% |
22,220
+4,086
| +23% | +$499K |
|
1820
Amneal Pharmaceuticals
AMRX
$5.72B
| $2.43M | ﹤0.01% |
195,737
+7,405
| +4% | +$99.4K |
|
1821
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
| $2.42M | ﹤0.01% |
47,676
+1,111
| +2% | +$56.6K |
|
1822
Arrow Electronics
ARW
$10.9B
| $2.42M | ﹤0.01% |
16,872
+1,530
| +10% | +$210K |
|
1823
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $2.42M | ﹤0.01% |
108,140
-2,395
| -2% | -$54K |
|
1824
Open Text
OTEX
$5.43B
| $2.42M | ﹤0.01% |
108,736
+5,492
| +5% | +$143K |
|
1825
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.41M | ﹤0.01% |
96,317
+404
| +0.4% | +$10.2K |
|
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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.