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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 | |
|---|---|---|---|---|---|---|
2326
IonQ
IONQ
$12.3B
| $1.21M | ﹤0.01% |
41,903
+2,737
| +7% | +$105K |
|
2327
Enel Chile
ENIC
$5.96B
| $1.21M | ﹤0.01% |
306,432
+43,543
| +17% | +$181K |
|
2328
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $1.21M | ﹤0.01% |
23,196
+630
| +3% | +$33.6K |
|
|
BBBY
2329
Bed Bath & Beyond
BBBY
$473M
| $1.21M | ﹤0.01% |
259,740
+3,498
| +1% | +$19.6K |
|
2330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.2M | ﹤0.01% |
9,367
+78
| +0.8% | +$10.3K |
|
|
ABVX
2331
Abivax
ABVX
$11B
| $1.2M | ﹤0.01% |
10,777
+543
| +5% | +$64.3K |
|
2332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.2M | ﹤0.01% |
48,800
-2,985
| -6% | -$76.3K |
|
2333
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.2M | ﹤0.01% |
10,950
+2,051
| +23% | +$223K |
|
2334
First Trust Municipal High Income ETF
FMHI
$980M
| $1.2M | ﹤0.01% |
25,137
-5,756
| -19% | -$277K |
|
2335
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.19M | ﹤0.01% |
39,608
+745
| +2% | +$22.3K |
|
|
PEO
2336
Adams Natural Resources Fund
PEO
$759M
| $1.19M | ﹤0.01% |
42,902
-279
| -0.6% | -$7.06K |
|
2337
Invesco DB Precious Metals Fund
DBP
$237M
| $1.19M | ﹤0.01% |
10,831
+1,795
| +20% | +$209K |
|
2338
Fox Class A
FOXA
$23.2B
| $1.19M | ﹤0.01% |
20,399
-3,301
| -14% | -$211K |
|
2339
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.19M | ﹤0.01% |
20,507
+2,350
| +13% | +$147K |
|
2340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.19M | ﹤0.01% |
54,236
-1,741
| -3% | -$39.2K |
|
2341
Matthews Korea Active ETF
MKOR
$130M
| $1.19M | ﹤0.01% |
+27,282
| New | +$1.2M |
|
2342
ReposiTrak
TRAK
$148M
| $1.19M | ﹤0.01% |
156,275
+27,000
| +21% | +$259K |
|
2343
Organon & Co
OGN
$3.55B
| $1.18M | ﹤0.01% |
197,452
+3,110
| +2% | +$23.4K |
|
2344
GitLab
GTLB
$5.28B
| $1.18M | ﹤0.01% |
54,590
-47,077
| -46% | -$1.38M |
|
2345
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.18M | ﹤0.01% |
44,621
-8,569
| -16% | -$251K |
|
2346
Upwork
UPWK
$1.09B
| $1.18M | ﹤0.01% |
107,562
+37,986
| +55% | +$598K |
|
|
NXRT
2347
NexPoint Residential Trust
NXRT
$665M
| $1.18M | ﹤0.01% |
47,060
+95
| +0.2% | +$2.72K |
|
2348
United States Copper Index Fund
CPER
$742M
| $1.17M | ﹤0.01% |
34,070
+656
| +2% | +$23.4K |
|
2349
Brookfield Renewable
BEP
$10B
| $1.17M | ﹤0.01% |
35,912
-300
| -0.8% | -$9.04K |
|
2350
Vanguard US Multifactor ETF
VFMF
$717M
| $1.17M | ﹤0.01% |
7,558
-79
| -1% | -$12.5K |
|
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.