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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
EQIX icon
176
Equinix
EQIX
$102B
$145M 0.13%
147,916
-24,532
-14% -$21.8M
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.18B
$144M 0.13%
488,395
+26,254
+6% +$8.1M
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$143M 0.13%
2,461,951
-77,435
-3% -$4.69M
ENB icon
179
Enbridge
ENB
$123B
$143M 0.13%
2,645,390
-211,324
-7% -$10.8M
CNI icon
180
Canadian National Railway
CNI
$79.2B
$143M 0.13%
1,390,935
+32,483
+2% +$3.35M
INTU icon
181
Intuit
INTU
$77B
$143M 0.13%
330,494
-63,793
-16% -$30.4M
WEC icon
182
WEC Energy
WEC
$37.4B
$143M 0.13%
1,234,259
+54,529
+5% +$6.13M
LOW icon
183
Lowe's Companies
LOW
$113B
$142M 0.13%
600,895
-13,991
-2% -$3.65M
CRWD icon
184
CrowdStrike
CRWD
$187B
$140M 0.13%
1,435,576
-57,352
-4% -$6.08M
DHR icon
185
Danaher
DHR
$135B
$138M 0.13%
725,614
-35,562
-5% -$7.57M
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$135M 0.12%
2,926,345
+200,483
+7% +$9.34M
AZN icon
187
AstraZeneca
AZN
$261B
$135M 0.12%
684,404
+39,976
+6% +$7.71M
SNA icon
188
Snap-on
SNA
$20.5B
$134M 0.12%
369,639
-3,224
-0.9% -$1.19M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.4B
$132M 0.12%
1,427,080
-177,763
-11% -$17.1M
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$132M 0.12%
513,751
+9,610
+2% +$2.64M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$132M 0.12%
2,157,385
-118,572
-5% -$6.36M
AEP icon
192
American Electric Power
AEP
$73.4B
$132M 0.12%
1,004,345
-4,043
-0.4% -$506K
TFC icon
193
Truist Financial
TFC
$62.5B
$130M 0.12%
2,826,310
+36,397
+1% +$1.8M
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$130M 0.12%
703,111
-4,935
-0.7% -$922K
ET icon
195
Energy Transfer Partners
ET
$70.3B
$129M 0.12%
6,691,054
+253,409
+4% +$4.64M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$125M 0.11%
2,523,428
-201,744
-7% -$10.5M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$124M 0.11%
1,505,922
+124,501
+9% +$10.3M
BSX icon
198
Boston Scientific
BSX
$64.8B
$124M 0.11%
1,978,011
-136,486
-6% -$10.9M
DELL icon
199
Dell
DELL
$284B
$123M 0.11%
749,515
-66,854
-8% -$8.91M
CTSH icon
200
Cognizant
CTSH
$20.3B
$123M 0.11%
1,999,853
+198,938
+11% +$14.2M
6 7
8
9 10

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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.