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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 | |
|---|---|---|---|---|---|---|
2351
TeraWulf
WULF
$9.15B
| $1.17M | ﹤0.01% |
81,000
+40,674
| +101% | +$603K |
|
|
RONB
2352
Baron First Principles ETF
RONB
$363M
| $1.17M | ﹤0.01% |
+51,060
| New | +$1.23M |
|
2353
Ball Corp
BALL
$17B
| $1.17M | ﹤0.01% |
19,722
-1,716
| -8% | -$104K |
|
2354
Booz Allen Hamilton
BAH
$8.7B
| $1.17M | ﹤0.01% |
14,934
-22,128
| -60% | -$1.87M |
|
2355
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.16M | ﹤0.01% |
63,686
+9,097
| +17% | +$166K |
|
2356
Inspire International ETF
WWJD
$546M
| $1.16M | ﹤0.01% |
31,140
-37,895
| -55% | -$1.44M |
|
|
ABFL
2357
Abacus FCF Leaders ETF
ABFL
$527M
| $1.16M | ﹤0.01% |
16,359
-766
| -4% | -$55.6K |
|
2358
Greenlight Captial
GLRE
$563M
| $1.16M | ﹤0.01% |
67,232
+14,319
| +27% | +$209K |
|
|
SBR
2359
Sabine Royalty Trust
SBR
$1.08B
| $1.16M | ﹤0.01% |
15,423
-120
| -0.8% | -$8.56K |
|
2360
Qiagen
QGEN
$8.53B
| $1.16M | ﹤0.01% |
29,013
+12,533
| +76% | +$593K |
|
2361
American Century Diversified Corporate Bond ETF
KORP
$860M
| $1.16M | ﹤0.01% |
+24,914
| New | +$1.18M |
|
2362
ARK Israel Innovative Technology ETF
IZRL
$140M
| $1.16M | ﹤0.01% |
43,073
+28,528
| +196% | +$835K |
|
2363
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.16M | ﹤0.01% |
102,145
-665
| -0.6% | -$7.58K |
|
2364
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.16M | ﹤0.01% |
59,711
-20,591
| -26% | -$405K |
|
2365
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $1.15M | ﹤0.01% |
18,667
+6,647
| +55% | +$416K |
|
2366
Ovintiv
OVV
$17.5B
| $1.15M | ﹤0.01% |
19,428
+315
| +2% | +$15.2K |
|
2367
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $1.15M | ﹤0.01% |
21,279
+770
| +4% | +$42.9K |
|
2368
Qualys
QLYS
$4.84B
| $1.15M | ﹤0.01% |
13,072
-19,367
| -60% | -$2.15M |
|
2369
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $1.15M | ﹤0.01% |
112,308
+8,094
| +8% | +$83.1K |
|
2370
iShares Europe ETF
IEV
$1.63B
| $1.14M | ﹤0.01% |
16,852
+2,204
| +15% | +$155K |
|
2371
IMAX
IMAX
$2.38B
| $1.14M | ﹤0.01% |
+30,033
| New | +$1.12M |
|
2372
Silicon Motion
SIMO
$9.19B
| $1.14M | ﹤0.01% |
10,158
+496
| +5% | +$60.2K |
|
|
BSMZ
2373
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
| $1.14M | ﹤0.01% |
45,379
+15,692
| +53% | +$401K |
|
2374
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.14M | ﹤0.01% |
233,838
-67,036
| -22% | -$333K |
|
2375
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.14M | ﹤0.01% |
25,155
-463
| -2% | -$20.3K |
|
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.