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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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.29M | ﹤0.01% |
57,207
-7,453
| -12% | -$168K |
|
2277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $1.29M | ﹤0.01% |
11,062
+5,116
| +86% | +$536K |
|
2278
StoneX
SNEX
$8.83B
| $1.29M | ﹤0.01% |
23,923
-1,671
| -7% | -$84.5K |
|
2279
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $1.28M | ﹤0.01% |
43,096
+2,257
| +6% | +$70.8K |
|
2280
Maplebear
CART
$9.92B
| $1.28M | ﹤0.01% |
34,260
+1,946
| +6% | +$73.8K |
|
2281
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.28M | ﹤0.01% |
4,589
+234
| +5% | +$67.4K |
|
2282
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.28M | ﹤0.01% |
13,761
+2,840
| +26% | +$270K |
|
2283
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.28M | ﹤0.01% |
67,749
+855
| +1% | +$16.9K |
|
2284
IES Holdings
IESC
$12.5B
| $1.27M | ﹤0.01% |
2,670
-55
| -2% | -$25.2K |
|
2285
Coupang
CPNG
$27.8B
| $1.27M | ﹤0.01% |
67,348
-148,898
| -69% | -$2.92M |
|
2286
Timken Company
TKR
$9.82B
| $1.27M | ﹤0.01% |
12,637
-3,543
| -22% | -$352K |
|
2287
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.27M | ﹤0.01% |
35,227
+1,559
| +5% | +$56.3K |
|
2288
Green Brick Partners
GRBK
$3.13B
| $1.27M | ﹤0.01% |
19,685
+2,413
| +14% | +$170K |
|
2289
Sensient Technologies
SXT
$5.4B
| $1.26M | ﹤0.01% |
14,620
+999
| +7% | +$93.5K |
|
|
BCPC
2290
Balchem Corp
BCPC
$5.23B
| $1.25M | ﹤0.01% |
7,403
+129
| +2% | +$21.9K |
|
2291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.25M | ﹤0.01% |
55,442
-75
| -0.1% | -$1.72K |
|
2292
Corpay
CPAY
$24.2B
| $1.25M | ﹤0.01% |
4,307
-20,397
| -83% | -$6.53M |
|
2293
First Business Financial Services
FBIZ
$562M
| $1.25M | ﹤0.01% |
23,190
+155
| +0.7% | +$8.61K |
|
2294
Alger Concentrated Equity ETF
CNEQ
$860M
| $1.25M | ﹤0.01% |
40,130
+7,510
| +23% | +$250K |
|
2295
CarGurus
CARG
$3.01B
| $1.25M | ﹤0.01% |
36,615
-778
| -2% | -$25.5K |
|
2296
Hyatt Hotels
H
$17.6B
| $1.24M | ﹤0.01% |
8,642
-250
| -3% | -$39.7K |
|
2297
Semtech
SMTC
$11.7B
| $1.24M | ﹤0.01% |
16,156
+5,813
| +56% | +$478K |
|
2298
Ally Financial
ALLY
$13.1B
| $1.24M | ﹤0.01% |
31,626
-3,064
| -9% | -$126K |
|
2299
Mirion Technologies
MIR
$4.05B
| $1.24M | ﹤0.01% |
66,658
+7,577
| +13% | +$171K |
|
2300
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.24M | ﹤0.01% |
17,683
+514
| +3% | +$37K |
|
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.