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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 | |
|---|---|---|---|---|---|---|
2426
China Yuchai International
CYD
$1.69B
| $1.04M | ﹤0.01% |
27,126
+1,031
| +4% | +$46K |
|
2427
Denison Mines
DNN
$2.63B
| $1.04M | ﹤0.01% |
295,839
+4,608
| +2% | +$17.3K |
|
2428
Penumbra
PEN
$12.5B
| $1.04M | ﹤0.01% |
3,178
-153
| -5% | -$51.8K |
|
2429
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $1.04M | ﹤0.01% |
31,402
+184
| +0.6% | +$6.25K |
|
2430
Dolby
DLB
$4.72B
| $1.04M | ﹤0.01% |
17,306
-999
| -5% | -$63.2K |
|
2431
iShares Mortgage Real Estate ETF
REM
$542M
| $1.04M | ﹤0.01% |
48,384
+508
| +1% | +$11.4K |
|
2432
Victory Capital Holdings
VCTR
$6.08B
| $1.04M | ﹤0.01% |
15,835
-1,835
| -10% | -$128K |
|
|
LGN
2433
Legence Corp
LGN
$5.44B
| $1.04M | ﹤0.01% |
18,357
+7,014
| +62% | +$353K |
|
2434
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $1.04M | ﹤0.01% |
39,433
+24,196
| +159% | +$641K |
|
|
RWT
2435
Redwood Trust
RWT
$616M
| $1.04M | ﹤0.01% |
184,689
-12,949
| -7% | -$75.1K |
|
2436
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.03M | ﹤0.01% |
18,372
+2,937
| +19% | +$169K |
|
2437
Intuitive Machines
LUNR
$2.07B
| $1.03M | ﹤0.01% |
55,654
+12,431
| +29% | +$229K |
|
2438
Harmonic Inc
HLIT
$1.21B
| $1.03M | ﹤0.01% |
115,003
-5,755
| -5% | -$57.2K |
|
2439
Fidelity D&D Bancorp
FDBC
$299M
| $1.03M | ﹤0.01% |
23,842
+1,000
| +4% | +$44.4K |
|
2440
KB Financial Group
KB
$41.2B
| $1.03M | ﹤0.01% |
10,319
-16,670
| -62% | -$1.67M |
|
2441
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.03M | ﹤0.01% |
38,585
-2,811
| -7% | -$77.1K |
|
2442
Loews
L
$24.3B
| $1.02M | ﹤0.01% |
9,589
-4,312
| -31% | -$462K |
|
2443
EnerSys
ENS
$6.95B
| $1.02M | ﹤0.01% |
5,873
+1,621
| +38% | +$275K |
|
2444
World Kinect Corp
WKC
$1.96B
| $1.02M | ﹤0.01% |
44,232
+11,364
| +35% | +$288K |
|
|
XAGG
2445
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
| $1.02M | ﹤0.01% |
20,518
+1,554
| +8% | +$78.8K |
|
2446
Bankunited
BKU
$3.38B
| $1.02M | ﹤0.01% |
22,540
-25,298
| -53% | -$1.18M |
|
2447
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.02M | ﹤0.01% |
38,086
+5,591
| +17% | +$153K |
|
2448
First Trust Natural Gas ETF
FCG
$632M
| $1.02M | ﹤0.01% |
32,066
-4,590
| -13% | -$124K |
|
2449
SuperCom
SPCB
$67.3M
| $1.02M | ﹤0.01% |
129,750
+12,750
| +11% | +$108K |
|
|
KLAR
2450
Klarna Group
KLAR
$6.56B
| $1.01M | ﹤0.01% |
77,381
+48,259
| +166% | +$955K |
|
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.