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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
FEX icon
2151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.52M ﹤0.01%
12,455
-815
-6% -$101K
JCPI icon
2152
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.52M ﹤0.01%
31,375
+9,091
+41% +$440K
CYRX icon
2153
CryoPort
CYRX
$775M
$1.52M ﹤0.01%
183,280
+10,840
+6% +$97.9K
BSMY
2154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.52M ﹤0.01%
62,546
+9,293
+17% +$229K
EWZS icon
2155
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1.52M ﹤0.01%
102,314
+2,626
+3% +$38K
WSBC icon
2156
WesBanco
WSBC
$3.95B
$1.51M ﹤0.01%
43,865
-6,610
-13% -$231K
TGTX icon
2157
TG Therapeutics
TGTX
$8.58B
$1.5M ﹤0.01%
45,142
+7,673
+20% +$229K
KGS icon
2158
Kodiak Gas Services
KGS
$5.96B
$1.5M ﹤0.01%
25,713
+5,914
+30% +$287K
CLSE icon
2159
Convergence Long/Short Equity ETF
CLSE
$757M
$1.5M ﹤0.01%
+53,285
New +$1.5M
TRN icon
2160
Trinity Industries
TRN
$2.97B
$1.5M ﹤0.01%
46,591
+501
+1% +$15.4K
VKI icon
2161
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.5M ﹤0.01%
172,766
+8,952
+5% +$81.5K
LRGF icon
2162
iShares US Equity Factor ETF
LRGF
$3.52B
$1.5M ﹤0.01%
22,657
-1,859
-8% -$128K
AQST icon
2163
Aquestive Therapeutics
AQST
$462M
$1.49M ﹤0.01%
359,903
-9,825
-3% -$39.9K
TPB icon
2164
Turning Point Brands
TPB
$1.47B
$1.49M ﹤0.01%
17,188
-21,066
-55% -$2.35M
SHOE
2165
Shoe Station Group
SHOE
$395M
$1.49M ﹤0.01%
95,669
+1,082
+1% +$20.6K
NVMI
2166
Nova
NVMI
$13.9B
$1.49M ﹤0.01%
3,434
-1,352
-28% -$595K
FR icon
2167
First Industrial Realty Trust
FR
$8.88B
$1.49M ﹤0.01%
25,772
+843
+3% +$50.1K
VTWV icon
2168
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.49M ﹤0.01%
8,910
+800
+10% +$137K
GUNR icon
2169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.49M ﹤0.01%
27,003
-1,562
-5% -$81.5K
GBTC icon
2170
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.49M ﹤0.01%
28,182
-610
-2% -$36.3K
IYC icon
2171
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.49M ﹤0.01%
15,329
-149,573
-91% -$15.3M
DFSU
2172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.48M ﹤0.01%
35,928
-749
-2% -$32.4K
TTEK icon
2173
Tetra Tech
TTEK
$8.23B
$1.47M ﹤0.01%
48,953
-52,774
-52% -$1.87M
BBN icon
2174
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.47M ﹤0.01%
91,131
+3,216
+4% +$52.4K
TEQI icon
2175
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.47M ﹤0.01%
32,722
+1,288
+4% +$59.7K
85 86
87
88 89

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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.