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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 | |
|---|---|---|---|---|---|---|
2226
Innodata
INOD
$1.83B
| $1.37M | ﹤0.01% |
35,546
-4,099
| -10% | -$204K |
|
2227
VanEck Biotech ETF
BBH
$396M
| $1.37M | ﹤0.01% |
7,300
+452
| +7% | +$87.1K |
|
2228
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $1.37M | ﹤0.01% |
42,216
+1,823
| +5% | +$63.1K |
|
2229
AptarGroup
ATR
$8.45B
| $1.37M | ﹤0.01% |
10,871
-4,936
| -31% | -$643K |
|
2230
Enerpac Tool Group
EPAC
$1.77B
| $1.37M | ﹤0.01% |
37,562
-4,840
| -11% | -$192K |
|
2231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.37M | ﹤0.01% |
22,766
-2,332
| -9% | -$145K |
|
2232
NexGen Energy
NXE
$6.05B
| $1.37M | ﹤0.01% |
117,956
-13,284
| -10% | -$159K |
|
2233
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.36M | ﹤0.01% |
17,414
+1,321
| +8% | +$108K |
|
2234
OneMain Financial
OMF
$6.9B
| $1.36M | ﹤0.01% |
25,441
-8,525
| -25% | -$506K |
|
2235
Sabra Healthcare REIT
SBRA
$5.64B
| $1.36M | ﹤0.01% |
70,482
-631
| -0.9% | -$12.4K |
|
|
SAIL
2236
SailPoint Inc
SAIL
$8.48B
| $1.35M | ﹤0.01% |
102,223
+2,360
| +2% | +$36.8K |
|
2237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.35M | ﹤0.01% |
13,931
-1,559
| -10% | -$153K |
|
2238
Canadian Solar
CSIQ
$906M
| $1.35M | ﹤0.01% |
+97,300
| New | +$1.85M |
|
2239
Old Republic International
ORI
$10.3B
| $1.34M | ﹤0.01% |
33,707
-23,114
| -41% | -$950K |
|
2240
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.34M | ﹤0.01% |
89,888
-2,644
| -3% | -$40.9K |
|
2241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.34M | ﹤0.01% |
60,889
+666
| +1% | +$15K |
|
|
EBI
2242
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
| $1.34M | ﹤0.01% |
23,161
| – | – |
|
|
FAX
2243
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.34M | ﹤0.01% |
92,887
+9,367
| +11% | +$145K |
|
2244
Baidu
BIDU
$35.8B
| $1.34M | ﹤0.01% |
12,019
+683
| +6% | +$92.6K |
|
2245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.34M | ﹤0.01% |
27,438
+1,354
| +5% | +$67.1K |
|
2246
US Foods
USFD
$21.4B
| $1.34M | ﹤0.01% |
14,492
-1,501
| -9% | -$133K |
|
2247
Dave Inc
DAVE
$5.12B
| $1.34M | ﹤0.01% |
7,672
-364
| -5% | -$70.7K |
|
2248
Medallion Financial
MFIN
$226M
| $1.33M | ﹤0.01% |
155,740
-5,997
| -4% | -$59K |
|
2249
ACNB Corp
ACNB
$634M
| $1.33M | ﹤0.01% |
+27,803
| New | +$1.37M |
|
2250
First Solar
FSLR
$21.8B
| $1.33M | ﹤0.01% |
6,744
-3,272
| -33% | -$724K |
|
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.