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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
SLGN icon
2101
Silgan Holdings
SLGN
$4.91B
$1.66M ﹤0.01%
42,702
+3,987
+10% +$175K
FMAT icon
2102
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.66M ﹤0.01%
28,741
-393
-1% -$23K
BURL icon
2103
Burlington
BURL
$22B
$1.66M ﹤0.01%
5,091
+215
+4% +$65.8K
DBA icon
2104
Invesco DB Agriculture Fund
DBA
$1.26B
$1.65M ﹤0.01%
60,437
+24,119
+66% +$630K
RPG icon
2105
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.65M ﹤0.01%
35,255
+4,909
+16% +$239K
HASI icon
2106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.64M ﹤0.01%
44,737
-10,396
-19% -$370K
LVHD icon
2107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.64M ﹤0.01%
38,603
-1,757
-4% -$74.8K
XTN icon
2108
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.64M ﹤0.01%
17,656
+360
+2% +$35K
BSMQ icon
2109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.64M ﹤0.01%
69,495
-4,592
-6% -$109K
JMBS icon
2110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.64M ﹤0.01%
36,260
-135,925
-79% -$6.22M
NSA
2111
DELISTED
National Storage Affiliates Trust
NSA
$1.63M ﹤0.01%
43,205
+324
+0.8% +$10.9K
BSMS icon
2112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$1.63M ﹤0.01%
69,580
+4,180
+6% +$98.5K
BSMR icon
2113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.63M ﹤0.01%
68,776
-7,829
-10% -$186K
PIE icon
2114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.62M ﹤0.01%
62,332
-1,906
-3% -$50K
SMR icon
2115
NuScale Power
SMR
$2.8B
$1.62M ﹤0.01%
149,371
-47,173
-24% -$718K
AAL icon
2116
American Airlines Group
AAL
$9.58B
$1.61M ﹤0.01%
150,043
+50,850
+51% +$674K
HBNC icon
2117
Horizon Bancorp
HBNC
$1.03B
$1.61M ﹤0.01%
97,004
– –
LIVN icon
2118
LivaNova
LIVN
$4.3B
$1.61M ﹤0.01%
+25,287
New +$1.63M
XHB icon
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.61M ﹤0.01%
16,273
-72,020
-82% -$7.89M
SNN icon
2120
Smith & Nephew
SNN
$12.9B
$1.6M ﹤0.01%
50,495
+6,893
+16% +$234K
RMR icon
2121
The RMR Group
RMR
$342M
$1.6M ﹤0.01%
103,431
+10,449
+11% +$170K
PENN icon
2122
PENN Entertainment
PENN
$2.74B
$1.6M ﹤0.01%
106,278
+36,665
+53% +$510K
PRM icon
2123
Perimeter Solutions
PRM
$5.5B
$1.6M ﹤0.01%
65,400
+16,910
+35% +$432K
MFA
2124
MFA Financial
MFA
$929M
$1.59M ﹤0.01%
166,052
+7,032
+4% +$69.3K
BLD
2125
DELISTED
TopBuild
BLD
$1.59M ﹤0.01%
4,524
+751
+20% +$336K
83 84
85
86 87

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National Bank of Canada
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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.