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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 | |
|---|---|---|---|---|---|---|
2176
United Microelectronic
UMC
$48.9B
| $1.47M | ﹤0.01% |
+163,818
| New | +$1.6M |
|
|
MFSV
2177
MFS Active Value ETF
MFSV
$552M
| $1.47M | ﹤0.01% |
55,003
-21,415
| -28% | -$586K |
|
2178
Regan Floating Rate MBS ETF
MBSF
$229M
| $1.47M | ﹤0.01% |
+57,500
| New | +$1.48M |
|
2179
Champion Homes
SKY
$4.48B
| $1.47M | ﹤0.01% |
19,714
+1,384
| +8% | +$119K |
|
|
RSPA
2180
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
| $1.46M | ﹤0.01% |
29,282
+14,964
| +105% | +$775K |
|
2181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.46M | ﹤0.01% |
31,462
-4,257
| -12% | -$207K |
|
2182
Granite Construction
GVA
$5.45B
| $1.46M | ﹤0.01% |
12,191
-1,759
| -13% | -$220K |
|
2183
BlackRock Core Bond Trust
BHK
$642M
| $1.46M | ﹤0.01% |
159,262
-891
| -0.6% | -$8.43K |
|
2184
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.45M | ﹤0.01% |
41,688
-2,766
| -6% | -$101K |
|
|
KRMN
2185
Karman Holdings
KRMN
$6.29B
| $1.45M | ﹤0.01% |
18,133
-7,204
| -28% | -$695K |
|
2186
PureCycle Technologies
PCT
$1.17B
| $1.45M | ﹤0.01% |
278,800
-28,679
| -9% | -$239K |
|
2187
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.45M | ﹤0.01% |
9,109
-46
| -0.5% | -$7.57K |
|
2188
Arcosa
ACA
$7.12B
| $1.44M | ﹤0.01% |
13,569
+1,089
| +9% | +$124K |
|
2189
Redwire
RDW
$2.08B
| $1.44M | ﹤0.01% |
169,759
+42,603
| +34% | +$417K |
|
2190
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $1.44M | ﹤0.01% |
58,051
+15,381
| +36% | +$389K |
|
2191
Parsons
PSN
$6.28B
| $1.44M | ﹤0.01% |
26,602
+1,351
| +5% | +$86.3K |
|
2192
Ryman Hospitality Properties
RHP
$8.4B
| $1.44M | ﹤0.01% |
15,603
+336
| +2% | +$32.2K |
|
2193
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.44M | ﹤0.01% |
15,361
-3,593
| -19% | -$352K |
|
2194
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.44M | ﹤0.01% |
22,103
+399
| +2% | +$26.4K |
|
2195
National Fuel Gas
NFG
$7.84B
| $1.43M | ﹤0.01% |
15,226
-12,102
| -44% | -$1.06M |
|
2196
Aptiv
APTV
$12B
| $1.43M | ﹤0.01% |
20,523
-6,644
| -24% | -$512K |
|
2197
PLDT
PHI
$4.25B
| $1.42M | ﹤0.01% |
67,473
+2,138
| +3% | +$48.3K |
|
2198
Enova International
ENVA
$5.91B
| $1.42M | ﹤0.01% |
10,450
-1,386
| -12% | -$206K |
|
2199
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $1.42M | ﹤0.01% |
22,025
-1,393
| -6% | -$93.1K |
|
|
FBDC
2200
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
| $1.42M | ﹤0.01% |
+83,409
| New | +$1.51M |
|
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.