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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 | |
|---|---|---|---|---|---|---|
2376
Fortune Brands Innovations
FBIN
$6.12B
| $1.14M | ﹤0.01% |
29,199
+7,766
| +36% | +$404K |
|
2377
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.14M | ﹤0.01% |
36,295
+2,979
| +9% | +$97.6K |
|
2378
Magnolia Oil & Gas
MGY
$5.83B
| $1.14M | ﹤0.01% |
35,996
-984
| -3% | -$26.3K |
|
2379
NBT Bancorp
NBTB
$2.72B
| $1.14M | ﹤0.01% |
26,688
-6
| -0% | -$260 |
|
|
APLS
2380
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
28,220
-8,441
| -23% | -$182K |
|
|
ETO
2381
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.13M | ﹤0.01% |
42,398
-1,595
| -4% | -$46.7K |
|
2382
Global X Blockchain ETF
BKCH
$219M
| $1.13M | ﹤0.01% |
+20,230
| New | +$1.36M |
|
2383
CrossAmerica Partners
CAPL
$830M
| $1.13M | ﹤0.01% |
54,284
+5,514
| +11% | +$120K |
|
2384
Kyverna Therapeutics
KYTX
$450M
| $1.13M | ﹤0.01% |
130,524
+4,734
| +4% | +$39.4K |
|
2385
Royalty Pharma
RPRX
$26.1B
| $1.12M | ﹤0.01% |
23,398
+3,183
| +16% | +$139K |
|
2386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.12M | ﹤0.01% |
34,557
+6,203
| +22% | +$208K |
|
2387
Live Oak Bancshares
LOB
$1.95B
| $1.12M | ﹤0.01% |
33,855
+1,319
| +4% | +$48.6K |
|
|
UMH
2388
UMH Properties
UMH
$1.32B
| $1.12M | ﹤0.01% |
77,380
-2,403
| -3% | -$37.2K |
|
2389
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.11M | ﹤0.01% |
24,911
-10,894
| -30% | -$531K |
|
2390
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.11M | ﹤0.01% |
52,912
+4,574
| +9% | +$103K |
|
2391
Doximity
DOCS
$3.67B
| $1.11M | ﹤0.01% |
47,670
-1,839
| -4% | -$57.3K |
|
2392
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $1.11M | ﹤0.01% |
29,832
+4,080
| +16% | +$151K |
|
2393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.11M | ﹤0.01% |
8,909
+308
| +4% | +$39.3K |
|
2394
Commault Systems
CVLT
$5.89B
| $1.11M | ﹤0.01% |
14,220
+2,376
| +20% | +$225K |
|
2395
Core Scientific
CORZ
$7.23B
| $1.11M | ﹤0.01% |
73,931
+2,655
| +4% | +$45.3K |
|
2396
Hancock Whitney
HWC
$6.13B
| $1.1M | ﹤0.01% |
17,356
+4,633
| +36% | +$310K |
|
2397
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
| $1.1M | ﹤0.01% |
32,724
-923
| -3% | -$32.4K |
|
2398
Dorman Products
DORM
$4.01B
| $1.1M | ﹤0.01% |
10,543
+76
| +0.7% | +$9.05K |
|
2399
Belden
BDC
$4B
| $1.1M | ﹤0.01% |
9,576
-158
| -2% | -$19.9K |
|
2400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.1M | ﹤0.01% |
25,429
-519
| -2% | -$23.2K |
|
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.