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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
UHS icon
2301
Universal Health Services
UHS
$9.43B
$1.24M ﹤0.01%
6,905
-180
-3% -$37K
CHTR icon
2302
Charter Communications
CHTR
$14.7B
$1.24M ﹤0.01%
5,725
+962
+20% +$208K
RMT
2303
Royce Micro-Cap Trust
RMT
$736M
$1.23M ﹤0.01%
108,998
+44,226
+68% +$514K
EMQQ icon
2304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.23M ﹤0.01%
37,198
-10,434
-22% -$389K
IYM icon
2305
iShares US Basic Materials ETF
IYM
$1.16B
$1.23M ﹤0.01%
6,985
+3,079
+79% +$539K
QQXT icon
2306
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.23M ﹤0.01%
12,589
-8,658
-41% -$869K
KIE icon
2307
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.23M ﹤0.01%
22,332
+1,644
+8% +$94.5K
RING icon
2308
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.23M ﹤0.01%
15,552
+1,958
+14% +$166K
VKQ icon
2309
Invesco Municipal Trust
VKQ
$536M
$1.23M ﹤0.01%
128,941
+158
+0.1% +$1.54K
MDGL icon
2310
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.23M ﹤0.01%
2,341
+14
+0.6% +$6.69K
SWX icon
2311
Southwest Gas
SWX
$6.74B
$1.22M ﹤0.01%
14,089
+2,330
+20% +$199K
IGD
2312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.22M ﹤0.01%
214,666
+21,621
+11% +$126K
ZETA icon
2313
Zeta Global
ZETA
$4.77B
$1.22M ﹤0.01%
76,845
+27,002
+54% +$500K
TDW icon
2314
Tidewater
TDW
$3.91B
$1.22M ﹤0.01%
14,620
+517
+4% +$36K
JSCP icon
2315
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.22M ﹤0.01%
25,820
+17,204
+200% +$818K
TAN icon
2316
Invesco Solar ETF
TAN
$1.47B
$1.22M ﹤0.01%
21,912
+2,451
+13% +$136K
TEM
2317
Tempus AI
TEM
$7.69B
$1.22M ﹤0.01%
26,972
+1,421
+6% +$80.8K
ETW
2318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.22M ﹤0.01%
138,857
+11,980
+9% +$110K
IBDW icon
2319
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.22M ﹤0.01%
58,193
-176,976
-75% -$3.74M
XHS icon
2320
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.22M ﹤0.01%
12,135
-958
-7% -$102K
SBIO icon
2321
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.21M ﹤0.01%
23,129
+3,260
+16% +$166K
PAYP
2322
PayPay
PAYP
$10.5B
$1.21M ﹤0.01%
+56,721
New +$1.2M
LIT icon
2323
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.21M ﹤0.01%
16,266
-320
-2% -$22.9K
SMIN icon
2324
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.21M ﹤0.01%
20,151
+3,321
+20% +$217K
DIN icon
2325
Dine Brands
DIN
$432M
$1.21M ﹤0.01%
46,043
-3,203
-7% -$104K
91 92
93
94 95

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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.