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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
RMBS icon
1876
Rambus
RMBS
$10.4B
$2.23M ﹤0.01%
25,943
-3,530
-12% -$352K
EE icon
1877
Excelerate Energy
EE
$1.23B
$2.23M ﹤0.01%
66,762
-1,897
-3% -$68K
TPYP icon
1878
Tortoise North American Pipeline ETF
TPYP
$900M
$2.23M ﹤0.01%
52,666
-11,063
-17% -$437K
CM icon
1879
Canadian Imperial Bank of Commerce
CM
$107B
$2.22M ﹤0.01%
23,477
-13,854
-37% -$1.32M
GT icon
1880
Goodyear
GT
$2.07B
$2.22M ﹤0.01%
334,428
+167,942
+101% +$1.42M
BRT
1881
BRT Apartments
BRT
$282M
$2.22M ﹤0.01%
166,190
-3,200
-2% -$46.4K
APPF icon
1882
AppFolio
APPF
$5.85B
$2.22M ﹤0.01%
14,037
+5,623
+67% +$1.07M
GSST icon
1883
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.21M ﹤0.01%
43,809
-3,212
-7% -$162K
VWOB icon
1884
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.21M ﹤0.01%
33,711
+1,281
+4% +$86.1K
TCBK icon
1885
TriCo Bancshares
TCBK
$1.85B
$2.21M ﹤0.01%
46,561
+1,402
+3% +$68.5K
PGNY icon
1886
Progyny
PGNY
$2.44B
$2.21M ﹤0.01%
130,348
+59,790
+85% +$1.28M
MATX icon
1887
Matsons
MATX
$6.37B
$2.21M ﹤0.01%
13,496
+6,383
+90% +$993K
CAKE icon
1888
Cheesecake Factory
CAKE
$4.21B
$2.21M ﹤0.01%
40,399
-9,334
-19% -$556K
BMRN icon
1889
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.21M ﹤0.01%
39,149
-780
-2% -$45.5K
POST icon
1890
Post Holdings
POST
$4.12B
$2.21M ﹤0.01%
22,366
-17,442
-44% -$1.78M
TTEQ
1891
T. Rowe Price Technology ETF
TTEQ
$334M
$2.21M ﹤0.01%
73,019
-24,595
-25% -$792K
GSIE icon
1892
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.21M ﹤0.01%
51,194
+16,056
+46% +$713K
PFL
1893
PIMCO Income Strategy Fund
PFL
$381M
$2.21M ﹤0.01%
275,920
+20,195
+8% +$167K
UTEN icon
1894
US Treasury 10 Year Note ETF
UTEN
$287M
$2.2M ﹤0.01%
50,443
-7,953
-14% -$350K
SSUS icon
1895
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.2M ﹤0.01%
47,065
+3,403
+8% +$166K
BST icon
1896
BlackRock Science and Technology Trust
BST
$1.57B
$2.19M ﹤0.01%
60,199
-629
-1% -$24.9K
OUT icon
1897
Outfront Media
OUT
$5.64B
$2.19M ﹤0.01%
82,541
-43,172
-34% -$1.13M
BSJS icon
1898
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.18M ﹤0.01%
100,714
+729
+0.7% +$16K
KNF icon
1899
Knife River
KNF
$4.43B
$2.18M ﹤0.01%
26,738
-12,249
-31% -$987K
EQL icon
1900
ALPS Equal Sector Weight ETF
EQL
$753M
$2.18M ﹤0.01%
45,867
-90
-0.2% -$4.35K
74 75
76
77 78

Similar funds

1832 Asset Management
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SEI Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.