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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 | |
|---|---|---|---|---|---|---|
1851
Cambria Shareholder Yield ETF
SYLD
$982M
| $2.34M | ﹤0.01% |
31,028
-8,525
| -22% | -$637K |
|
1852
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.34M | ﹤0.01% |
236,923
-8,284
| -3% | -$85.6K |
|
1853
Vail Resorts
MTN
$5.19B
| $2.34M | ﹤0.01% |
18,212
-1,611
| -8% | -$220K |
|
1854
CNB Financial Corp
CCNE
$1.03B
| $2.33M | ﹤0.01% |
80,583
-25,362
| -24% | -$708K |
|
1855
Descartes Systems
DSGX
$5.84B
| $2.33M | ﹤0.01% |
32,509
+16,618
| +105% | +$1.23M |
|
|
EFAA
1856
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
| $2.33M | ﹤0.01% |
44,085
+6,852
| +18% | +$376K |
|
1857
Aurora
AUR
$11.7B
| $2.32M | ﹤0.01% |
562,639
+190,586
| +51% | +$843K |
|
1858
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.31M | ﹤0.01% |
68,883
+3,424
| +5% | +$109K |
|
1859
Ryan Specialty Holdings
RYAN
$5.41B
| $2.31M | ﹤0.01% |
68,370
-2,406
| -3% | -$103K |
|
1860
Dentsply Sirona
XRAY
$2.59B
| $2.3M | ﹤0.01% |
198,587
+155,008
| +356% | +$1.93M |
|
1861
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $2.3M | ﹤0.01% |
28,398
+2,504
| +10% | +$198K |
|
1862
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.3M | ﹤0.01% |
32,236
-46
| -0.1% | -$3.25K |
|
1863
Applied Optoelectronics
AAOI
$8.04B
| $2.3M | ﹤0.01% |
27,180
+6,913
| +34% | +$441K |
|
1864
Goosehead Insurance
GSHD
$1.39B
| $2.3M | ﹤0.01% |
53,811
+15,624
| +41% | +$874K |
|
1865
NOV
NOV
$7.45B
| $2.29M | ﹤0.01% |
121,973
+37,879
| +45% | +$711K |
|
1866
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $2.29M | ﹤0.01% |
50,296
-705
| -1% | -$32K |
|
1867
Badger Meter
BMI
$3.66B
| $2.28M | ﹤0.01% |
14,986
+1,520
| +11% | +$239K |
|
1868
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.28M | ﹤0.01% |
9,657
-6,787
| -41% | -$1.68M |
|
1869
Invesco International Corporate Bond ETF
PICB
$351M
| $2.26M | ﹤0.01% |
97,968
+18,195
| +23% | +$434K |
|
1870
CorVel
CRVL
$3.05B
| $2.26M | ﹤0.01% |
41,289
+8,854
| +27% | +$510K |
|
|
TEN
1871
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.25M | ﹤0.01% |
57,091
-6,074
| -10% | -$186K |
|
|
WIW
1872
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.25M | ﹤0.01% |
265,508
-2,128
| -0.8% | -$18.3K |
|
1873
TTM Technologies
TTMI
$13.6B
| $2.24M | ﹤0.01% |
22,973
+409
| +2% | +$38.9K |
|
|
VOLT
1874
Tema Electrification ETF
VOLT
$738M
| $2.24M | ﹤0.01% |
65,355
-390
| -0.6% | -$13K |
|
1875
Palomar
PLMR
$3.65B
| $2.23M | ﹤0.01% |
18,683
+4,547
| +32% | +$567K |
|
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.