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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
RPV icon
2076
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.72M ﹤0.01%
16,039
+1,486
+10% +$161K
CLIP icon
2077
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.72M ﹤0.01%
17,153
+10,563
+160% +$1.06M
NUKZ icon
2078
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.72M ﹤0.01%
26,161
+12,091
+86% +$842K
EEMV icon
2079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.72M ﹤0.01%
26,532
+1,748
+7% +$116K
CWEN.A
2080
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M ﹤0.01%
43,827
+1,580
+4% +$56.3K
PREF icon
2081
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.72M ﹤0.01%
91,215
+6,553
+8% +$125K
NVGS icon
2082
Navigator Holdings
NVGS
$1.34B
$1.72M ﹤0.01%
88,756
-1,936
-2% -$36.8K
IQDG icon
2083
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.71M ﹤0.01%
42,640
+772
+2% +$32.7K
DINO icon
2084
HF Sinclair
DINO
$15.9B
$1.71M ﹤0.01%
27,423
-1,483
-5% -$80.4K
VNQI icon
2085
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.71M ﹤0.01%
38,464
+3,065
+9% +$146K
SBLK icon
2086
Star Bulk Carriers
SBLK
$3.14B
$1.71M ﹤0.01%
74,243
-9,238
-11% -$210K
VCEL icon
2087
Vericel Corp
VCEL
$2.3B
$1.7M ﹤0.01%
52,927
+3,605
+7% +$128K
AIO
2088
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.69M ﹤0.01%
79,146
+425
+0.5% +$9.55K
PCTY icon
2089
Paylocity
PCTY
$6.71B
$1.69M ﹤0.01%
15,679
+1,746
+13% +$214K
ALLW
2090
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.69M ﹤0.01%
58,615
+6,286
+12% +$182K
BGIG icon
2091
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$1.69M ﹤0.01%
50,842
+30,174
+146% +$1.01M
SMA
2092
SmartStop Self Storage REIT
SMA
$1.92B
$1.69M ﹤0.01%
55,829
+34,575
+163% +$1.11M
ESE icon
2093
ESCO Technologies
ESE
$8.49B
$1.67M ﹤0.01%
5,950
-346
-5% -$87.2K
HSTM icon
2094
HealthStream
HSTM
$793M
$1.67M ﹤0.01%
80,636
+25,162
+45% +$536K
WSC icon
2095
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.67M ﹤0.01%
96,067
+1,513
+2% +$30.9K
SCHH icon
2096
Schwab US REIT ETF
SCHH
$11.7B
$1.67M ﹤0.01%
77,484
+34,743
+81% +$762K
PTIN icon
2097
Pacer Trendpilot International ETF
PTIN
$180M
$1.66M ﹤0.01%
51,131
-302
-0.6% -$10.1K
LDUR icon
2098
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.66M ﹤0.01%
17,315
+5,679
+49% +$545K
ISOU
2099
IsoEnergy Ltd
ISOU
$612M
$1.66M ﹤0.01%
157,309
-67,516
-30% -$739K
CWI icon
2100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.66M ﹤0.01%
45,305
-225
-0.5% -$8.48K
82 83
84
85 86

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Nordea Investment Management
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National Bank of Canada
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ClearBridge Investments
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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.