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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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.33M | ﹤0.01% |
22,076
+3,023
| +16% | +$184K |
|
2252
EXL Service
EXLS
$4.23B
| $1.33M | ﹤0.01% |
43,632
+2,254
| +5% | +$77.7K |
|
2253
Acco Brands
ACCO
$369M
| $1.33M | ﹤0.01% |
442,665
+317
| +0.1% | +$1.19K |
|
|
WIA
2254
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.32M | ﹤0.01% |
163,965
-12,656
| -7% | -$104K |
|
2255
ENI
E
$76B
| $1.32M | ﹤0.01% |
23,353
-21,779
| -48% | -$977K |
|
2256
Cleveland-Cliffs
CLF
$6.81B
| $1.32M | ﹤0.01% |
155,782
-54,529
| -26% | -$624K |
|
2257
Polaris
PII
$4.15B
| $1.32M | ﹤0.01% |
24,130
+426
| +2% | +$26.7K |
|
2258
Euronet Worldwide
EEFT
$3.02B
| $1.31M | ﹤0.01% |
19,766
-4,568
| -19% | -$327K |
|
|
FCT
2259
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.31M | ﹤0.01% |
135,937
+28,321
| +26% | +$280K |
|
2260
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $1.31M | ﹤0.01% |
28,109
+1,082
| +4% | +$51.4K |
|
2261
Pembina Pipeline
PBA
$29.9B
| $1.31M | ﹤0.01% |
29,264
-1,336
| -4% | -$56.7K |
|
2262
Crown Holdings
CCK
$12.8B
| $1.31M | ﹤0.01% |
13,055
+805
| +7% | +$86K |
|
2263
Mercury Systems
MRCY
$6.2B
| $1.31M | ﹤0.01% |
17,937
-578
| -3% | -$50.3K |
|
|
ETOR
2264
eToro Group
ETOR
$2.93B
| $1.3M | ﹤0.01% |
+43,417
| New | +$1.33M |
|
2265
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.3M | ﹤0.01% |
33,138
+561
| +2% | +$21K |
|
2266
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.3M | ﹤0.01% |
93,114
-628
| -0.7% | -$9.71K |
|
2267
Carter Bankshares
CARE
$756M
| $1.3M | ﹤0.01% |
55,717
| – | – |
|
2268
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $1.3M | ﹤0.01% |
38,045
+1,379
| +4% | +$51K |
|
2269
United States Lime & Minerals
USLM
$3.18B
| $1.3M | ﹤0.01% |
9,943
-4,032
| -29% | -$485K |
|
2270
Counterpoint Quantitative Equity ETF
CPAI
$374M
| $1.29M | ﹤0.01% |
+30,971
| New | +$1.34M |
|
2271
NewMarket
NEU
$7.17B
| $1.29M | ﹤0.01% |
2,019
-147
| -7% | -$95.3K |
|
2272
FMC
FMC
$1.42B
| $1.29M | ﹤0.01% |
75,126
+34,061
| +83% | +$509K |
|
2273
Calix
CALX
$2.27B
| $1.29M | ﹤0.01% |
26,394
+2,775
| +12% | +$146K |
|
|
PPLI
2274
People Inc
PPLI
$3.1B
| $1.29M | ﹤0.01% |
32,280
-5,257
| -14% | -$199K |
|
2275
Invesco Value Municipal Income Trust
IIM
$583M
| $1.29M | ﹤0.01% |
106,215
-1,902
| -2% | -$23.9K |
|
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.