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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 | |
|---|---|---|---|---|---|---|
2026
Fulton Financial
FULT
$4.7B
| $1.84M | ﹤0.01% |
90,257
+38,374
| +74% | +$790K |
|
2027
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $1.84M | ﹤0.01% |
65,016
+12,279
| +23% | +$365K |
|
2028
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.84M | ﹤0.01% |
21,905
+1,480
| +7% | +$127K |
|
2029
Mohawk Industries
MHK
$6.9B
| $1.83M | ﹤0.01% |
18,578
+3,249
| +21% | +$379K |
|
2030
BranchOut Food
BOF
$60.5M
| $1.83M | ﹤0.01% |
554,269
+168,269
| +44% | +$583K |
|
2031
Neurocrine Biosciences
NBIX
$17.7B
| $1.83M | ﹤0.01% |
13,877
+2,472
| +22% | +$328K |
|
2032
Intapp
INTA
$2.12B
| $1.83M | ﹤0.01% |
71,111
-951
| -1% | -$28.4K |
|
|
RA
2033
Brookfield Real Assets Income Fund
RA
$703M
| $1.83M | ﹤0.01% |
141,981
+1,317
| +0.9% | +$17.2K |
|
2034
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.83M | ﹤0.01% |
11,376
-198
| -2% | -$33.4K |
|
2035
Flutter Entertainment
FLUT
$17.6B
| $1.82M | ﹤0.01% |
17,887
+3,215
| +22% | +$463K |
|
2036
Fresenius Medical Care
FMS
$13.2B
| $1.82M | ﹤0.01% |
+80,664
| New | +$1.85M |
|
2037
Atlas Energy Solutions
AESI
$1.49B
| $1.82M | ﹤0.01% |
138,556
-129,730
| -48% | -$1.52M |
|
2038
CRISPR Therapeutics
CRSP
$4.58B
| $1.82M | ﹤0.01% |
38,183
-13,997
| -27% | -$738K |
|
2039
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $1.81M | ﹤0.01% |
19,193
-315
| -2% | -$29.9K |
|
2040
Northwest Bancshares
NWBI
$2.25B
| $1.81M | ﹤0.01% |
142,427
+4,473
| +3% | +$56.3K |
|
2041
Richmond Mutual Bancorp
RMBI
$249M
| $1.81M | ﹤0.01% |
133,064
-549
| -0.4% | -$7.62K |
|
2042
Iris Energy
IREN
$13.2B
| $1.81M | ﹤0.01% |
52,659
+16,357
| +45% | +$738K |
|
2043
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $1.8M | ﹤0.01% |
15,678
-6,711
| -30% | -$771K |
|
|
JOYY
2044
JOYY Inc
JOYY
$3.73B
| $1.79M | ﹤0.01% |
+30,704
| New | +$1.94M |
|
2045
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.79M | ﹤0.01% |
35,971
-31,927
| -47% | -$1.8M |
|
2046
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.79M | ﹤0.01% |
37,816
-2,052
| -5% | -$99K |
|
2047
Trip.com Group
TCOM
$27.5B
| $1.79M | ﹤0.01% |
35,949
+32,130
| +841% | +$1.87M |
|
2048
Affirm
AFRM
$23.5B
| $1.79M | ﹤0.01% |
38,986
+27,116
| +228% | +$1.57M |
|
2049
Corebridge Financial
CRBG
$14.1B
| $1.78M | ﹤0.01% |
74,789
-76
| -0.1% | -$2.13K |
|
2050
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.78M | ﹤0.01% |
145,340
+54,625
| +60% | +$783K |
|
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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.