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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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers
CNS
$4.18B
| $1.96M | ﹤0.01% |
31,331
-485
| -2% | -$31.6K |
|
|
KYIV
1977
Kyivstar Group
KYIV
$3.09B
| $1.96M | ﹤0.01% |
193,373
+75,441
| +64% | +$893K |
|
1978
Mach Natural Resources
MNR
$2.23B
| $1.96M | ﹤0.01% |
139,743
-92,256
| -40% | -$1.16M |
|
1979
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.95M | ﹤0.01% |
76,019
+5,783
| +8% | +$148K |
|
1980
Alamo Group
ALG
$2.01B
| $1.95M | ﹤0.01% |
11,794
+7,389
| +168% | +$1.39M |
|
1981
OceanFirst Financial
OCFC
$1.7B
| $1.94M | ﹤0.01% |
107,797
+9,136
| +9% | +$168K |
|
1982
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $1.94M | ﹤0.01% |
19,953
+11,497
| +136% | +$1.21M |
|
1983
Zoom
ZM
$25.8B
| $1.94M | ﹤0.01% |
24,152
+3,141
| +15% | +$263K |
|
1984
Nexstar Media Group
NXST
$5.6B
| $1.94M | ﹤0.01% |
10,734
-4,779
| -31% | -$1.07M |
|
1985
Alto Neuroscience
ANRO
$1.04B
| $1.94M | ﹤0.01% |
86,335
-829
| -1% | -$15.4K |
|
1986
SmartFinancial
SMBK
$855M
| $1.94M | ﹤0.01% |
49,609
+66
| +0.1% | +$2.61K |
|
1987
Touchstone Securitized Income ETF
TSEC
$162M
| $1.94M | ﹤0.01% |
75,159
+64,164
| +584% | +$1.68M |
|
1988
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $1.93M | ﹤0.01% |
93,702
+32,522
| +53% | +$678K |
|
1989
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.93M | ﹤0.01% |
13,555
-1,079
| -7% | -$174K |
|
1990
Highwoods Properties
HIW
$3.71B
| $1.93M | ﹤0.01% |
90,040
+7,654
| +9% | +$184K |
|
1991
Shift4
FOUR
$3.84B
| $1.92M | ﹤0.01% |
43,979
-826
| -2% | -$45.6K |
|
1992
Zymeworks
ZYME
$1.68B
| $1.92M | ﹤0.01% |
76,756
+909
| +1% | +$21.5K |
|
1993
Uranium Energy
UEC
$4.71B
| $1.92M | ﹤0.01% |
141,981
-14,430
| -9% | -$223K |
|
1994
Kopin
KOPN
$663M
| $1.91M | ﹤0.01% |
850,925
+599,179
| +238% | +$1.45M |
|
1995
Invesco Quality Municipal Securities
IQI
$526M
| $1.91M | ﹤0.01% |
198,921
-5,975
| -3% | -$59.9K |
|
1996
Mueller Water Products
MWA
$3.92B
| $1.91M | ﹤0.01% |
69,607
+1,360
| +2% | +$37.7K |
|
1997
Glaukos
GKOS
$9.02B
| $1.91M | ﹤0.01% |
17,742
+3,134
| +21% | +$353K |
|
1998
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $1.91M | ﹤0.01% |
16,405
-9,250
| -36% | -$1.07M |
|
1999
Wolfspeed
WOLF
$1.2B
| $1.9M | ﹤0.01% |
116,400
+60,363
| +108% | +$1.09M |
|
2000
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $1.89M | ﹤0.01% |
96,085
+25,636
| +36% | +$508K |
|
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.