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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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $1.89M | ﹤0.01% |
39,409
+3,552
| +10% | +$178K |
|
2002
Cracker Barrel
CBRL
$1.2B
| $1.89M | ﹤0.01% |
67,272
+3,348
| +5% | +$102K |
|
2003
JPMorgan International Growth ETF
JIG
$468M
| $1.89M | ﹤0.01% |
25,438
+6,347
| +33% | +$491K |
|
2004
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $1.89M | ﹤0.01% |
37,328
+69
| +0.2% | +$3.51K |
|
2005
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.88M | ﹤0.01% |
20,032
-2,188
| -10% | -$209K |
|
2006
Artisan Partners
APAM
$2.79B
| $1.88M | ﹤0.01% |
51,779
-3,298
| -6% | -$135K |
|
2007
Evolus
EOLS
$394M
| $1.88M | ﹤0.01% |
458,396
+195,267
| +74% | +$946K |
|
2008
PTC
PTC
$13.7B
| $1.88M | ﹤0.01% |
13,213
+3,223
| +32% | +$509K |
|
|
AOD
2009
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.88M | ﹤0.01% |
203,714
+10,767
| +6% | +$107K |
|
2010
EPR Properties
EPR
$4.86B
| $1.88M | ﹤0.01% |
37,546
-1,852
| -5% | -$102K |
|
2011
Halozyme
HALO
$9.72B
| $1.87M | ﹤0.01% |
28,981
+10,133
| +54% | +$714K |
|
2012
Reddit
RDDT
$32.5B
| $1.87M | ﹤0.01% |
13,858
+261
| +2% | +$44.4K |
|
2013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.87M | ﹤0.01% |
89,243
-683
| -0.8% | -$14.7K |
|
2014
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.86M | ﹤0.01% |
13,535
-5,060
| -27% | -$747K |
|
|
NBXG
2015
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $1.86M | ﹤0.01% |
144,383
-1,666
| -1% | -$22.8K |
|
2016
IPG Photonics
IPGP
$3.89B
| $1.86M | ﹤0.01% |
16,214
+1,405
| +9% | +$153K |
|
2017
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.86M | ﹤0.01% |
34,968
+18,418
| +111% | +$991K |
|
2018
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.86M | ﹤0.01% |
29,479
-1,990
| -6% | -$129K |
|
2019
Genpact
G
$5.3B
| $1.85M | ﹤0.01% |
49,752
+3,348
| +7% | +$138K |
|
2020
Kontoor Brands
KTB
$4.62B
| $1.85M | ﹤0.01% |
26,363
+1,653
| +7% | +$108K |
|
2021
Turkcell
TKC
$4.84B
| $1.85M | ﹤0.01% |
306,545
+81,454
| +36% | +$517K |
|
2022
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $1.84M | ﹤0.01% |
35,960
-1,218
| -3% | -$65.4K |
|
2023
Boston Properties
BXP
$11B
| $1.84M | ﹤0.01% |
35,454
+4,193
| +13% | +$252K |
|
2024
Simplify Health Care ETF
PINK
$375M
| $1.84M | ﹤0.01% |
54,621
-18,655
| -25% | -$666K |
|
2025
First Busey Corp
BUSE
$2.52B
| $1.84M | ﹤0.01% |
72,662
-10,200
| -12% | -$257K |
|
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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.