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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 | |
|---|---|---|---|---|---|---|
2051
Winmark
WINA
$1.19B
| $1.78M | ﹤0.01% |
4,167
-147
| -3% | -$64.8K |
|
2052
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.78M | ﹤0.01% |
85,108
+17,238
| +25% | +$366K |
|
2053
Yeti Holdings
YETI
$3.82B
| $1.77M | ﹤0.01% |
48,490
+2,333
| +5% | +$103K |
|
2054
CONMED
CNMD
$1.29B
| $1.77M | ﹤0.01% |
50,122
+9,268
| +23% | +$377K |
|
2055
Antero Midstream
AM
$10.8B
| $1.77M | ﹤0.01% |
77,725
-12,792
| -14% | -$264K |
|
2056
Skyworks Solutions
SWKS
$9.06B
| $1.77M | ﹤0.01% |
33,028
+1,319
| +4% | +$76.8K |
|
2057
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | ﹤0.01% |
12,311
-5,685
| -32% | -$952K |
|
2058
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.76M | ﹤0.01% |
37,371
+539
| +1% | +$25.5K |
|
2059
Manhattan Associates
MANH
$8.97B
| $1.76M | ﹤0.01% |
13,196
+1,534
| +13% | +$230K |
|
|
NXG
2060
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $1.76M | ﹤0.01% |
31,965
+2,526
| +9% | +$134K |
|
|
AMRZ
2061
Amrize Ltd
AMRZ
$27.3B
| $1.75M | ﹤0.01% |
31,318
+8,024
| +34% | +$460K |
|
2062
Equinor
EQNR
$95.9B
| $1.75M | ﹤0.01% |
41,568
-8,868
| -18% | -$267K |
|
2063
TBG Dividend Focus ETF
TBG
$254M
| $1.75M | ﹤0.01% |
50,288
+2,254
| +5% | +$79.7K |
|
2064
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.75M | ﹤0.01% |
44,848
+1,649
| +4% | +$66.7K |
|
2065
Universal Technical Institute
UTI
$2.08B
| $1.75M | ﹤0.01% |
48,493
+5,778
| +14% | +$182K |
|
2066
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $1.75M | ﹤0.01% |
49,674
+710
| +1% | +$26K |
|
|
GRAL
2067
GRAIL Inc
GRAL
$2.91B
| $1.75M | ﹤0.01% |
33,814
-3,555
| -10% | -$275K |
|
2068
Columbia Sportswear
COLM
$3.19B
| $1.74M | ﹤0.01% |
31,737
+24,880
| +363% | +$1.43M |
|
2069
Kforce
KFRC
$983M
| $1.74M | ﹤0.01% |
59,459
+6,731
| +13% | +$205K |
|
2070
Perrigo
PRGO
$1.4B
| $1.73M | ﹤0.01% |
161,511
+51,595
| +47% | +$668K |
|
|
THR
2071
DELISTED
Thermon Group Holdings
THR
| $1.73M | ﹤0.01% |
+34,416
| New | +$1.6M |
|
2072
Spire
SR
$4.92B
| $1.73M | ﹤0.01% |
19,156
+1,601
| +9% | +$140K |
|
2073
Chewy
CHWY
$8.54B
| $1.73M | ﹤0.01% |
64,184
-267,577
| -81% | -$7.46M |
|
|
TYG
2074
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.73M | ﹤0.01% |
34,718
-2,779
| -7% | -$130K |
|
|
VOYG
2075
Voyager Technologies
VOYG
$1.5B
| $1.73M | ﹤0.01% |
73,766
-51,300
| -41% | -$1.47M |
|
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.