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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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.12M | ﹤0.01% |
20,969
-8,912
| -30% | -$909K |
|
1927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.11M | ﹤0.01% |
175,280
+6,228
| +4% | +$79.3K |
|
1928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $2.11M | ﹤0.01% |
36,703
+1,423
| +4% | +$86.1K |
|
1929
Cheniere Energy
CQP
$31.8B
| $2.11M | ﹤0.01% |
32,686
+849
| +3% | +$50.8K |
|
|
GRFS
1930
Grifois
GRFS
$5.16B
| $2.11M | ﹤0.01% |
263,243
+58,024
| +28% | +$511K |
|
1931
CEMIG Preferred Shares
CIG
$6.09B
| $2.11M | ﹤0.01% |
880,971
+105,370
| +14% | +$232K |
|
1932
Invesco Global Water ETF
PIO
$269M
| $2.1M | ﹤0.01% |
48,453
+202
| +0.4% | +$9.28K |
|
1933
Axcelis
ACLS
$4.12B
| $2.1M | ﹤0.01% |
22,584
-1,763
| -7% | -$156K |
|
|
HDUS
1934
Hartford Disciplined US Equity ETF
HDUS
$197M
| $2.1M | ﹤0.01% |
33,198
+1,128
| +4% | +$73.9K |
|
|
BRSL
1935
Brightstar Lottery PLC
BRSL
$1.91B
| $2.09M | ﹤0.01% |
164,287
+23,712
| +17% | +$327K |
|
|
KC
1936
Kingsoft Cloud Holdings
KC
$2.84B
| $2.09M | ﹤0.01% |
+156,497
| New | +$2.05M |
|
1937
Blue Owl Capital
OWL
$6.39B
| $2.09M | ﹤0.01% |
228,859
-223,190
| -49% | -$2.7M |
|
1938
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.08M | ﹤0.01% |
13,075
+404
| +3% | +$67K |
|
1939
iShares US Transportation ETF
IYT
$2.33B
| $2.08M | ﹤0.01% |
27,835
+19,569
| +237% | +$1.52M |
|
|
GOOD
1940
Gladstone Commercial Corp
GOOD
$627M
| $2.08M | ﹤0.01% |
181,587
-6,755
| -4% | -$79.2K |
|
|
GRNJ
1941
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
| $2.07M | ﹤0.01% |
82,839
+41,624
| +101% | +$1.12M |
|
1942
STAG Industrial
STAG
$7.86B
| $2.07M | ﹤0.01% |
57,432
-11,760
| -17% | -$446K |
|
|
GAM
1943
General American Investors Company
GAM
$1.54B
| $2.07M | ﹤0.01% |
35,417
+556
| +2% | +$33.6K |
|
1944
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.07M | ﹤0.01% |
81,938
-1,332
| -2% | -$35K |
|
1945
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $2.07M | ﹤0.01% |
18,383
+1,192
| +7% | +$147K |
|
1946
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $2.06M | ﹤0.01% |
14,889
-395
| -3% | -$56.3K |
|
1947
Wynn Resorts
WYNN
$10.1B
| $2.06M | ﹤0.01% |
20,328
-76,127
| -79% | -$8.33M |
|
1948
Provident Financial Services
PFS
$3.11B
| $2.06M | ﹤0.01% |
97,358
-8,229
| -8% | -$176K |
|
1949
Cal-Maine
CALM
$4.28B
| $2.06M | ﹤0.01% |
26,014
+1,620
| +7% | +$133K |
|
1950
Teleflex
TFX
$5.85B
| $2.06M | ﹤0.01% |
17,212
+2,051
| +14% | +$226K |
|
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.