We are live on ! Find out more
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
ENPH icon
1901
Enphase Energy
ENPH
$4.84B
$2.18M ﹤0.01%
57,682
+7,131
+14% +$296K
PJT icon
1902
PJT Partners
PJT
$4.37B
$2.18M ﹤0.01%
15,590
+1,035
+7% +$163K
NXT icon
1903
Nextpower Inc
NXT
$15.2B
$2.18M ﹤0.01%
18,060
-602
-3% -$66.7K
CRSR icon
1904
Corsair Gaming
CRSR
$1.05B
$2.18M ﹤0.01%
392,093
+110,540
+39% +$609K
YUMC icon
1905
Yum China
YUMC
$14.9B
$2.17M ﹤0.01%
44,586
-3,940
-8% -$204K
TEAM icon
1906
Atlassian
TEAM
$22B
$2.17M ﹤0.01%
31,780
-4,513
-12% -$445K
EGP icon
1907
EastGroup Properties
EGP
$11.5B
$2.17M ﹤0.01%
11,708
-18
-0.2% -$3.36K
GFI icon
1908
Gold Fields
GFI
$29.2B
$2.17M ﹤0.01%
47,694
+2,007
+4% +$101K
MIY icon
1909
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$2.16M ﹤0.01%
182,236
+9,542
+6% +$116K
FIZZ icon
1910
National Beverage
FIZZ
$2.87B
$2.16M ﹤0.01%
64,236
-3,480
-5% -$121K
DGS icon
1911
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.16M ﹤0.01%
35,928
+1,128
+3% +$69K
DKS icon
1912
Dick's Sporting Goods
DKS
$18.4B
$2.16M ﹤0.01%
10,888
-5,567
-34% -$1.13M
ESQ icon
1913
Esquire Financial Holdings
ESQ
$1.04B
$2.16M ﹤0.01%
20,067
+2,280
+13% +$244K
NTST
1914
NETSTREIT Corp
NTST
$2.16B
$2.16M ﹤0.01%
114,500
+5,172
+5% +$99.6K
SPPP
1915
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2.15M ﹤0.01%
138,692
+7,717
+6% +$137K
UTZ icon
1916
Utz Brands
UTZ
$1.25B
$2.13M ﹤0.01%
269,139
+42,137
+19% +$391K
CNH
1917
CNH Industrial
CNH
$13.8B
$2.13M ﹤0.01%
193,681
+7,177
+4% +$80.7K
ZROZ icon
1918
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.13M ﹤0.01%
33,272
+1,236
+4% +$80.6K
HLMN icon
1919
Hillman Solutions
HLMN
$1.56B
$2.13M ﹤0.01%
255,887
+182
+0.1% +$1.64K
COKE icon
1920
Coca-Cola Consolidated
COKE
$12.3B
$2.13M ﹤0.01%
11,095
+7,548
+213% +$1.32M
VCRB icon
1921
Vanguard Core Bond ETF
VCRB
$7.19B
$2.13M ﹤0.01%
27,481
+22,704
+475% +$1.77M
FUTY icon
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.12M ﹤0.01%
35,972
+3,312
+10% +$192K
OTF
1923
Blue Owl Technology Finance Corp
OTF
$4.6B
$2.12M ﹤0.01%
171,381
+122,478
+250% +$1.56M
HSIC icon
1924
Henry Schein
HSIC
$9.74B
$2.12M ﹤0.01%
28,799
-284
-1% -$21.9K
GMAB icon
1925
Genmab
GMAB
$17.7B
$2.12M ﹤0.01%
79,105
+39,174
+98% +$1.17M
75 76
77
78 79

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.