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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 | |
|---|---|---|---|---|---|---|
1826
ICL Group
ICL
$6.81B
| $2.41M | ﹤0.01% |
465,330
+65,249
| +16% | +$349K |
|
1827
Lakeland Financial Corp
LKFN
$1.52B
| $2.41M | ﹤0.01% |
41,989
-844
| -2% | -$49.5K |
|
1828
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.4M | ﹤0.01% |
16,895
+6,288
| +59% | +$922K |
|
1829
BancFirst
BANF
$3.92B
| $2.4M | ﹤0.01% |
22,112
-762
| -3% | -$84.7K |
|
1830
Kenon Holdings
KEN
$3.61B
| $2.4M | ﹤0.01% |
29,118
+604
| +2% | +$46.5K |
|
1831
Popular Inc
BPOP
$11B
| $2.4M | ﹤0.01% |
17,863
-2,837
| -14% | -$380K |
|
1832
Oscar Health
OSCR
$8.5B
| $2.4M | ﹤0.01% |
208,911
-580
| -0.3% | -$8.17K |
|
|
APC
1833
ARKO Petroleum
APC
$991M
| $2.39M | ﹤0.01% |
+133,711
| New | +$2.48M |
|
1834
Icon
ICLR
$12.8B
| $2.39M | ﹤0.01% |
21,599
-6,061
| -22% | -$828K |
|
1835
Mettler-Toledo International
MTD
$26.8B
| $2.39M | ﹤0.01% |
1,895
-1
| -0.1% | -$1.35K |
|
1836
Harbor Long-Term Growers ETF
WINN
$1.11B
| $2.39M | ﹤0.01% |
86,142
-8,619
| -9% | -$256K |
|
1837
Recursion Pharmaceuticals
RXRX
$1.57B
| $2.39M | ﹤0.01% |
776,928
+186,780
| +32% | +$722K |
|
1838
Gentex
GNTX
$4.88B
| $2.38M | ﹤0.01% |
109,050
-110,066
| -50% | -$2.55M |
|
1839
Ingredion
INGR
$6.38B
| $2.38M | ﹤0.01% |
21,108
+4,127
| +24% | +$474K |
|
1840
Crane Co
CR
$13.1B
| $2.38M | ﹤0.01% |
13,895
-185
| -1% | -$35.5K |
|
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.37M | ﹤0.01% |
18,998
+1,430
| +8% | +$151K |
|
1842
UMB Financial
UMBF
$10.7B
| $2.37M | ﹤0.01% |
21,026
+1,420
| +7% | +$171K |
|
1843
TIM SA
TIMB
$10.2B
| $2.37M | ﹤0.01% |
89,317
+2,599
| +3% | +$63.6K |
|
1844
AAM Transformers ETF
TRFM
$227M
| $2.36M | ﹤0.01% |
50,897
+12,162
| +31% | +$595K |
|
1845
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $2.36M | ﹤0.01% |
93,796
+8,748
| +10% | +$222K |
|
1846
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.36M | ﹤0.01% |
52,309
-6,019
| -10% | -$282K |
|
1847
Millicom
TIGO
$15.8B
| $2.36M | ﹤0.01% |
31,441
-11,890
| -27% | -$780K |
|
1848
Telefônica Brasil
VIV
$22.4B
| $2.36M | ﹤0.01% |
148,071
+16,513
| +13% | +$244K |
|
1849
Allison Transmission
ALSN
$10.1B
| $2.35M | ﹤0.01% |
20,066
+1,955
| +11% | +$222K |
|
1850
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.34M | ﹤0.01% |
34,921
+23,185
| +198% | +$1.59M |
|
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.