We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEI
1951
Solaris Energy Infrastructure
SEI
$3.31B
| $2.05M | ﹤0.01% |
36,348
+4,730
| +15% | +$256K |
|
1952
Infosys
INFY
$45B
| $2.04M | ﹤0.01% |
151,069
+8,044
| +6% | +$126K |
|
1953
FormFactor
FORM
$8.11B
| $2.04M | ﹤0.01% |
21,039
-4,556
| -18% | -$392K |
|
1954
Integer Holdings
ITGR
$3.35B
| $2.04M | ﹤0.01% |
23,187
+1,211
| +6% | +$103K |
|
1955
Campbell Soup
CPB
$6.51B
| $2.04M | ﹤0.01% |
91,539
+24,589
| +37% | +$631K |
|
|
BA.PRA
1956
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $2.03M | ﹤0.01% |
31,361
+14,683
| +88% | +$1.07M |
|
1957
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $2.02M | ﹤0.01% |
91,244
-273
| -0.3% | -$6.12K |
|
1958
Triple Flag Precious Metals
TFPM
$6B
| $2.02M | ﹤0.01% |
58,058
+49,258
| +560% | +$1.78M |
|
1959
Chord Energy
CHRD
$7.79B
| $2.01M | ﹤0.01% |
14,164
+2,563
| +22% | +$279K |
|
1960
First Horizon
FHN
$12.1B
| $2.01M | ﹤0.01% |
88,260
-2,865
| -3% | -$68.5K |
|
1961
iShares MSCI Chile ETF
ECH
$1.01B
| $2.01M | ﹤0.01% |
50,465
-29,685
| -37% | -$1.27M |
|
1962
Evolv Technologies
EVLV
$943M
| $2.01M | ﹤0.01% |
331,423
+4,148
| +1% | +$24.3K |
|
|
CCC
1963
CCC Intelligent Solutions
CCC
$3.42B
| $2M | ﹤0.01% |
333,572
+55,755
| +20% | +$365K |
|
|
LGI
1964
Lazard Global Total Return & Income Fund
LGI
$235M
| $2M | ﹤0.01% |
124,169
+3,968
| +3% | +$72K |
|
1965
Sunoco
SUN
$14.2B
| $1.99M | ﹤0.01% |
30,652
+574
| +2% | +$34.8K |
|
1966
Ameris Bancorp
ABCB
$5.89B
| $1.99M | ﹤0.01% |
25,502
-1,353
| -5% | -$107K |
|
1967
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $1.99M | ﹤0.01% |
83,004
+7,210
| +10% | +$176K |
|
1968
SiriusXM
SIRI
$10B
| $1.99M | ﹤0.01% |
86,058
-55,035
| -39% | -$1.18M |
|
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.98M | ﹤0.01% |
68,340
+3,791
| +6% | +$96.3K |
|
1970
HealthEquity
HQY
$7.91B
| $1.98M | ﹤0.01% |
23,642
-236
| -1% | -$19.4K |
|
1971
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.97M | ﹤0.01% |
73,292
+9,752
| +15% | +$272K |
|
1972
Tenable Holdings
TENB
$3.56B
| $1.97M | ﹤0.01% |
116,484
+43,349
| +59% | +$910K |
|
1973
Invesco International Dividend Achievers ETF
PID
$913M
| $1.96M | ﹤0.01% |
88,314
+378
| +0.4% | +$8.6K |
|
1974
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $1.96M | ﹤0.01% |
44,476
-2,083
| -4% | -$94.2K |
|
|
NBSD
1975
Neuberger Short Duration Income ETF
NBSD
$1.18B
| $1.96M | ﹤0.01% |
38,682
+7,242
| +23% | +$370K |
|
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.