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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 | |
|---|---|---|---|---|---|---|
2126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.58M | ﹤0.01% |
33,232
-2,429
| -7% | -$117K |
|
2127
Iovance Biotherapeutics
IOVA
$2.23B
| $1.58M | ﹤0.01% |
449,639
+119,824
| +36% | +$383K |
|
2128
Spectrum Brands
SPB
$2.04B
| $1.58M | ﹤0.01% |
+21,393
| New | +$1.52M |
|
2129
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.58M | ﹤0.01% |
165,754
+7,637
| +5% | +$74.6K |
|
2130
APi Group
APG
$17.1B
| $1.57M | ﹤0.01% |
38,696
+20,646
| +114% | +$875K |
|
2131
Flowers Foods
FLO
$1.64B
| $1.56M | ﹤0.01% |
191,692
+162,381
| +554% | +$1.63M |
|
2132
Qorvo
QRVO
$7.63B
| $1.56M | ﹤0.01% |
20,092
+5,037
| +33% | +$408K |
|
2133
Carvana
CVNA
$43.3B
| $1.56M | ﹤0.01% |
24,735
-51,105
| -67% | -$3.79M |
|
2134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.55M | ﹤0.01% |
88,552
+4,859
| +6% | +$88K |
|
2135
GameStop
GME
$9.5B
| $1.55M | ﹤0.01% |
+67,143
| New | +$1.56M |
|
2136
Caesars Entertainment
CZR
$6.1B
| $1.54M | ﹤0.01% |
58,433
+14,329
| +32% | +$341K |
|
2137
Applied Digital
APLD
$7.77B
| $1.54M | ﹤0.01% |
65,000
-259,474
| -80% | -$8.12M |
|
|
EOS
2138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.54M | ﹤0.01% |
75,377
+25,109
| +50% | +$550K |
|
2139
Triumph Financial Inc
TFIN
$1.84B
| $1.54M | ﹤0.01% |
25,823
+1,535
| +6% | +$96K |
|
2140
Diamondrock Hospitality Co
DRH
$2.63B
| $1.54M | ﹤0.01% |
164,207
-200
| -0.1% | -$1.91K |
|
2141
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.54M | ﹤0.01% |
+31,951
| New | +$1.42M |
|
2142
MINISO
MNSO
$3.64B
| $1.54M | ﹤0.01% |
94,835
+2,659
| +3% | +$48.8K |
|
|
IIF
2143
Morgan Stanley India Investment Fund
IIF
$210M
| $1.54M | ﹤0.01% |
74,631
-19,999
| -21% | -$466K |
|
2144
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $1.53M | ﹤0.01% |
15,156
+4,595
| +44% | +$463K |
|
2145
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.53M | ﹤0.01% |
111,071
+5,385
| +5% | +$83.4K |
|
2146
Jones Lang LaSalle
JLL
$15.1B
| $1.53M | ﹤0.01% |
5,015
+550
| +12% | +$178K |
|
2147
Fluor
FLR
$7.29B
| $1.52M | ﹤0.01% |
32,686
+3,444
| +12% | +$160K |
|
2148
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.52M | ﹤0.01% |
50,904
+7,046
| +16% | +$210K |
|
2149
Exelixis
EXEL
$13.9B
| $1.52M | ﹤0.01% |
35,544
-5,348
| -13% | -$230K |
|
|
FLG.PRU
2150
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.52M | ﹤0.01% |
39,225
+605
| +2% | +$24.5K |
|
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.