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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
RS icon
2451
Reliance Steel & Aluminium
RS
$20.8B
$1.01M ﹤0.01%
3,323
+605
+22% +$192K
GUMI
2452
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$1.01M ﹤0.01%
20,017
– –
QQQE icon
2453
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.01M ﹤0.01%
10,205
+7,340
+256% +$753K
MLAB icon
2454
Mesa Laboratories
MLAB
$539M
$1M ﹤0.01%
11,363
+88
+0.8% +$7.58K
FTHY
2455
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1M ﹤0.01%
74,238
+215
+0.3% +$2.99K
GNT
2456
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1M ﹤0.01%
120,247
-5,076
-4% -$42.3K
RSPF icon
2457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1M ﹤0.01%
14,058
-1,615
-10% -$122K
GFLW
2458
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$1M ﹤0.01%
38,155
+4,726
+14% +$131K
SDGR icon
2459
Schrodinger
SDGR
$1.12B
$1M ﹤0.01%
88,179
+47,768
+118% +$660K
AXSM icon
2460
Axsome Therapeutics
AXSM
$12.4B
$1M ﹤0.01%
5,920
+52
+0.9% +$8.98K
BGS icon
2461
B&G Foods
BGS
$285M
$994K ﹤0.01%
206,701
-5,087
-2% -$24.6K
SOCL icon
2462
Global X Social Media ETF
SOCL
$87.8M
$992K ﹤0.01%
22,905
-6,657
-23% -$340K
CHYM
2463
Chime Financial
CHYM
$7.88B
$991K ﹤0.01%
52,900
-2,562
-5% -$58.1K
SLVP icon
2464
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$989K ﹤0.01%
27,887
+14,915
+115% +$597K
JPLD icon
2465
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$987K ﹤0.01%
18,903
+1,549
+9% +$81.2K
XNTK icon
2466
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$986K ﹤0.01%
3,861
+473
+14% +$129K
SUI icon
2467
Sun Communities
SUI
$15B
$982K ﹤0.01%
7,797
+1,947
+33% +$252K
IMCG icon
2468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$979K ﹤0.01%
12,428
+184
+2% +$15.1K
GATX icon
2469
GATX Corp
GATX
$6.55B
$978K ﹤0.01%
5,730
+1,149
+25% +$207K
ECHO
2470
EchoStar
ECHO
$25.5B
$977K ﹤0.01%
8,347
+5,908
+242% +$678K
SNDX icon
2471
Syndax Pharmaceuticals
SNDX
$1.84B
$974K ﹤0.01%
41,714
-34,200
-45% -$743K
XENE icon
2472
Xenon Pharmaceuticals
XENE
$6.32B
$972K ﹤0.01%
16,718
-830
-5% -$38.2K
BYD icon
2473
Boyd Gaming
BYD
$6.47B
$972K ﹤0.01%
11,827
+117
+1% +$9.82K
VSGX icon
2474
Vanguard ESG International Stock ETF
VSGX
$6.43B
$971K ﹤0.01%
13,539
+899
+7% +$67.4K
NYT icon
2475
New York Times
NYT
$11.6B
$969K ﹤0.01%
11,573
+1,031
+10% +$78K
97 98
99
100 101

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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.