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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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
Avg Time Held
23.5
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
21.1
quarters
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 | Miscellaneous | 31.07% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $2.89B | 2.66% |
16,569,037
-499,546
| -3% | -$91.6M |
2014 Q1
48 quarters
|
|
2
Apple
AAPL
$4.91T
| $2.81B | 2.58% |
11,053,456
-249,462
| -2% | -$64.9M |
2014 Q1
48 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $2.47B | 2.27% |
6,663,492
-354,414
| -5% | -$148M |
2014 Q1
48 quarters
|
|
4
Amazon
AMZN
$2.83T
| $1.72B | 1.58% |
8,261,486
-84,784
| -1% | -$18.7M |
2014 Q1
48 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.68B | 1.55% |
5,849,423
-94,731
| -2% | -$29.8M |
2016 Q2
39 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $1.39B | 1.28% |
4,492,789
-129,630
| -3% | -$42.7M |
2016 Q2
39 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $1.13B | 1.04% |
3,849,282
-51,005
| -1% | -$15.5M |
2014 Q1
48 quarters
|
|
|
8
Johnson & Johnson
JNJ
$630B
| $1.1B | 1.01% |
4,489,121
-414,874
| -8% | -$96.6M |
2014 Q1
48 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.06B | 0.97% |
1,627,679
-50,185
| -3% | -$34.1M |
2014 Q1
48 quarters
|
|
10
Cisco
CSCO
$467B
| $1.05B | 0.96% |
13,476,992
+30,229
| +0.2% | +$2.37M |
2014 Q1
48 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.04B | 0.96% |
11,481,025
+365,699
| +3% | +$34.1M |
2014 Q1
48 quarters
|
|
12
Merck
MRK
$359B
| $997M | 0.92% |
8,291,826
-255,243
| -3% | -$29.5M |
2014 Q1
48 quarters
|
|
13
Visa
V
$724B
| $991M | 0.91% |
3,278,999
-96,199
| -3% | -$30.9M |
2014 Q1
48 quarters
|
|
14
PepsiCo
PEP
$172B
| $985M | 0.91% |
6,341,641
-32,082
| -0.5% | -$5M |
2014 Q1
48 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $971M | 0.89% |
3,384,498
+9,380
| +0.3% | +$2.95M |
2016 Q2
39 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $945M | 0.87% |
1,582,234
+20,975
| +1% | +$13.1M |
2014 Q1
48 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.9B
| $825M | 0.76% |
7,291,428
+368,516
| +5% | +$44.3M |
2014 Q1
48 quarters
|
|
18
Home Depot
HD
$290B
| $822M | 0.76% |
2,499,706
+8,471
| +0.3% | +$3.09M |
2014 Q1
48 quarters
|
|
|
19
AbbVie
ABBV
$489B
| $812M | 0.75% |
3,732,204
+1,264,508
| +51% | +$280M |
2014 Q1
48 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $795M | 0.73% |
1,389,771
-27,349
| -2% | -$17.5M |
2014 Q1
48 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $727M | 0.67% |
7,319,250
-187,106
| -2% | -$18.7M |
2014 Q1
48 quarters
|
|
22
Lockheed Martin
LMT
$118B
| $724M | 0.67% |
1,197,183
-40,973
| -3% | -$25.2M |
2014 Q1
48 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $717M | 0.66% |
779,157
-14,434
| -2% | -$14.6M |
2014 Q1
48 quarters
|
|
24
Costco
COST
$420B
| $701M | 0.64% |
702,918
-20,959
| -3% | -$20.4M |
2014 Q1
48 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.3B
| $689M | 0.63% |
3,261,014
+10,444
| +0.3% | +$2.26M |
2014 Q1
48 quarters
|
|
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Stifel Financial's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.