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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
ROL icon
201
Rollins
ROL
$19B
$122M 0.11%
2,282,070
-2,180
-0.1% -$130K
BMY icon
202
Bristol-Myers Squibb
BMY
$126B
$122M 0.11%
2,005,102
+14,825
+0.7% +$864K
PKG icon
203
Packaging Corp of America
PKG
$20.8B
$119M 0.11%
563,022
+8,884
+2% +$1.98M
TBIL
204
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$119M 0.11%
2,384,390
+314,743
+15% +$15.7M
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$119M 0.11%
1,508,424
+166,236
+12% +$13.4M
COP icon
206
ConocoPhillips
COP
$146B
$118M 0.11%
891,566
-100,710
-10% -$11.2M
AWK icon
207
American Water Works
AWK
$26.2B
$116M 0.11%
852,033
-25,401
-3% -$3.36M
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$116M 0.11%
2,523,032
+573,054
+29% +$25.7M
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$113M 0.1%
770,348
+79,622
+12% +$12.3M
CMCSA icon
210
Comcast
CMCSA
$78.3B
$112M 0.1%
3,908,626
+345,187
+10% +$10.3M
MO icon
211
Altria Group
MO
$120B
$111M 0.1%
1,688,022
+44,824
+3% +$2.88M
BLK icon
212
Blackrock
BLK
$161B
$111M 0.1%
115,577
-40,239
-26% -$42.3M
ANET icon
213
Arista Networks
ANET
$222B
$111M 0.1%
901,367
+86,113
+11% +$11.5M
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$110M 0.1%
1,390,126
+175,012
+14% +$13.9M
LNG icon
215
Cheniere Energy
LNG
$57B
$109M 0.1%
385,782
+23,160
+6% +$5.35M
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.7B
$108M 0.1%
1,282,464
+25,914
+2% +$2.24M
SCHW
217
Charles Schwab
SCHW
$177B
$107M 0.1%
1,139,404
+95,890
+9% +$9.4M
SHW icon
218
Sherwin-Williams
SHW
$76.6B
$107M 0.1%
333,041
-16,349
-5% -$5.63M
PVAL icon
219
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$107M 0.1%
2,297,581
+139,189
+6% +$6.57M
DUK icon
220
Duke Energy
DUK
$101B
$106M 0.1%
808,403
-4,493
-0.6% -$562K
KMB icon
221
Kimberly-Clark
KMB
$35.6B
$105M 0.1%
1,089,247
+226,803
+26% +$23.2M
EMR icon
222
Emerson Electric
EMR
$81.2B
$105M 0.1%
801,056
-134,163
-14% -$19.3M
NKE icon
223
Nike
NKE
$60.8B
$105M 0.1%
1,986,399
+197,101
+11% +$12M
LECO icon
224
Lincoln Electric
LECO
$13.7B
$102M 0.09%
409,895
+735
+0.2% +$197K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.19B
$102M 0.09%
2,169,935
-150,336
-6% -$7.22M
7 8
9
10 11

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.