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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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.42M | ﹤0.01% |
37,748
+14,957
| +66% | +$597K |
|
2202
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $1.42M | ﹤0.01% |
37,322
-571
| -2% | -$22.1K |
|
2203
Camden National
CAC
$924M
| $1.41M | ﹤0.01% |
29,761
| – | – |
|
2204
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.41M | ﹤0.01% |
11,188
-97
| -0.9% | -$12.8K |
|
|
CEE
2205
Central and Eastern Europe Fund
CEE
$135M
| $1.41M | ﹤0.01% |
76,884
+44
| +0.1% | +$816 |
|
2206
GoodRx Holdings
GDRX
$1B
| $1.41M | ﹤0.01% |
717,399
+114,519
| +19% | +$269K |
|
2207
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $1.41M | ﹤0.01% |
31,499
-1,238
| -4% | -$56.7K |
|
2208
CubeSmart
CUBE
$9.53B
| $1.4M | ﹤0.01% |
38,293
+27,993
| +272% | +$1.07M |
|
2209
Ambarella
AMBA
$2.99B
| $1.4M | ﹤0.01% |
27,253
+17,224
| +172% | +$1.07M |
|
2210
Dimensional International High Profitability ETF
DIHP
$6.18B
| $1.4M | ﹤0.01% |
43,446
-1,198
| -3% | -$39.8K |
|
2211
QuantumScape Corp
QS
$3B
| $1.4M | ﹤0.01% |
218,672
-18,191
| -8% | -$151K |
|
|
MZTI
2212
The Marzetti Company
MZTI
$2.94B
| $1.39M | ﹤0.01% |
10,065
+502
| +5% | +$79.9K |
|
2213
M/I Homes
MHO
$3.83B
| $1.39M | ﹤0.01% |
11,349
-1,115
| -9% | -$150K |
|
|
STEL
2214
DELISTED
Stellar Bancorp
STEL
| $1.39M | ﹤0.01% |
+37,920
| New | +$1.36M |
|
2215
American Financial Group
AFG
$11.9B
| $1.39M | ﹤0.01% |
10,865
+318
| +3% | +$41.3K |
|
|
VBNK
2216
VersaBank
VBNK
$639M
| $1.39M | ﹤0.01% |
97,917
+2,282
| +2% | +$35K |
|
2217
Microbot Medical
MBOT
$115M
| $1.38M | ﹤0.01% |
573,075
+307,085
| +115% | +$686K |
|
2218
Kite Realty
KRG
$5.95B
| $1.38M | ﹤0.01% |
56,246
-3,287
| -6% | -$81K |
|
2219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.38M | ﹤0.01% |
26,399
+322
| +1% | +$17.4K |
|
2220
Global Partners
GLP
$1.64B
| $1.38M | ﹤0.01% |
32,726
-2,000
| -6% | -$92.5K |
|
|
DMC
2221
Del Monte Corp
DMC
$1.35B
| $1.38M | ﹤0.01% |
34,177
-30,276
| -47% | -$1.21M |
|
2222
Jefferies Financial Group
JEF
$12.9B
| $1.38M | ﹤0.01% |
33,328
-25,825
| -44% | -$1.34M |
|
2223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.38M | ﹤0.01% |
28,569
+2,443
| +9% | +$105K |
|
2224
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.37M | ﹤0.01% |
28,996
-240
| -0.8% | -$11.5K |
|
2225
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $1.37M | ﹤0.01% |
54,047
+6,146
| +13% | +$159K |
|
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.