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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
CVSA
2401
Covista Inc
CVSA
$3.94B
$1.1M ﹤0.01%
9,512
+424
+5% +$45.3K
IAUI
2402
NEOS Gold High Income ETF
IAUI
$475M
$1.09M ﹤0.01%
19,239
+13,802
+254% +$827K
MDIV icon
2403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.09M ﹤0.01%
67,498
-515,153
-88% -$8.4M
ALHC icon
2404
Alignment Healthcare
ALHC
$4.02B
$1.09M ﹤0.01%
+61,897
New +$1.24M
FLNG icon
2405
FLEX LNG
FLNG
$1.67B
$1.09M ﹤0.01%
36,700
-2,294
-6% -$63.4K
BMOP
2406
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.09M ﹤0.01%
+44,252
New +$1.1M
CET
2407
Central Securities Corp
CET
$1.54B
$1.09M ﹤0.01%
21,900
– –
OPPJ
2408
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.09M ﹤0.01%
+20,004
New +$1.06M
SPYX icon
2409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.08M ﹤0.01%
20,450
+7,505
+58% +$418K
KEP icon
2410
Korea Electric Power
KEP
$15.5B
$1.08M ﹤0.01%
76,053
+4,635
+6% +$87.7K
OZK icon
2411
Bank OZK
OZK
$5.49B
$1.08M ﹤0.01%
23,590
+1,003
+4% +$47.3K
HYBL icon
2412
State Street Blackstone High Income ETF
HYBL
$569M
$1.08M ﹤0.01%
38,814
+1,167
+3% +$32.9K
BGB
2413
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.08M ﹤0.01%
96,751
-6,130
-6% -$70.7K
ISTB icon
2414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M ﹤0.01%
22,246
+718
+3% +$35K
ETV
2415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.08M ﹤0.01%
78,641
+2,190
+3% +$31.5K
PAYC icon
2416
Paycom
PAYC
$6.78B
$1.07M ﹤0.01%
8,844
-21,237
-71% -$2.84M
RYTM icon
2417
Rhythm Pharmaceuticals
RYTM
$7B
$1.07M ﹤0.01%
12,339
-908
-7% -$88.3K
CPZ
2418
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$1.07M ﹤0.01%
79,045
+465
+0.6% +$6.82K
OIS icon
2419
Oil States International
OIS
$522M
$1.06M ﹤0.01%
90,982
-14,495
-14% -$150K
NWPX icon
2420
NWPX Infrastructure Inc
NWPX
$1.25B
$1.06M ﹤0.01%
13,588
+324
+2% +$23.4K
FFOG icon
2421
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.05M ﹤0.01%
25,632
-2,715
-10% -$120K
RQI icon
2422
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M ﹤0.01%
86,881
+13,940
+19% +$173K
PTF icon
2423
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.05M ﹤0.01%
12,126
-1
-0% -$87
FLQL icon
2424
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.05M ﹤0.01%
15,457
+977
+7% +$68.6K
VLY icon
2425
Valley National Bancorp
VLY
$7.93B
$1.04M ﹤0.01%
85,073
-5,574
-6% -$69.4K
95 96
97
98 99

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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.