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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$120B
AUM Growth
+$11.4B
(+10%)
Holding
3,829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$205M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$341M | |
| 2 | +$248M | |
| 3 | +$198M | |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
ExxonMobil
XOM
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 9.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $3.31B | 2.75% |
16,520,061
-48,976
|
|
||
2
Apple
AAPL
$4.41T
| $3.19B | 2.65% |
11,015,826
-37,630
|
|
||
3
Microsoft
MSFT
$3.66T
| $2.4B | 2% |
6,433,235
-230,257
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.05B | 1.71% |
5,746,787
-102,636
|
|
||
5
Amazon
AMZN
$2.88T
| $2.01B | 1.67% |
8,445,681
+184,195
|
|
||
6
Broadcom
AVGO
$1.98T
| $1.7B | 1.42% |
4,510,303
+17,514
|
|
||
7
Cisco
CSCO
$488B
| $1.49B | 1.24% |
12,692,951
-784,041
|
|
||
8
JPMorgan Chase
JPM
$971B
| $1.27B | 1.05% |
3,865,671
+16,389
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $1.22B | 1.01% |
3,442,790
+58,292
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.18B | 0.98% |
1,584,389
-43,290
|
|
||
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.15B | 0.95% |
1,667,490
+85,256
|
|
||
12
Johnson & Johnson
JNJ
$629B
| $1.13B | 0.94% |
4,454,737
-34,384
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.12B | 0.93% |
8,171,635
+880,207
|
|
||
14
Visa
V
$671B
| $1.09B | 0.91% |
3,173,435
-105,564
|
|
||
15
Merck
MRK
$328B
| $1.05B | 0.87% |
8,169,394
-122,432
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.02B | 0.85% |
10,588,773
-892,252
|
|
||
17
Eli Lilly
LLY
$1.09T
| $944M | 0.79% |
786,902
+7,745
|
|
||
18
AbbVie
ABBV
$440B
| $912M | 0.76% |
3,625,155
-107,049
|
|
||
19
Home Depot
HD
$342B
| $906M | 0.75% |
2,568,267
+68,561
|
|
||
20
PepsiCo
PEP
$189B
| $845M | 0.7% |
6,239,792
-101,849
|
|
||
21
iShares S&P 500 Value ETF
IVE
$50B
| $810M | 0.67% |
3,566,472
+305,458
|
|
||
22
Texas Instruments
TXN
$253B
| $793M | 0.66% |
2,659,759
-281,605
|
|
||
23
Invesco QQQ Trust
QQQ
$481B
| $777M | 0.65% |
1,055,072
-30,167
|
|
||
24
IBM
IBM
$222B
| $770M | 0.64% |
2,736,515
+59,267
|
|
||
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $726M | 0.6% |
7,338,388
+19,138
|
|
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Stifel Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Stifel Financial held 3,829 positions worth $120B, up 10% from $109B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q2 2026 filing shows 205 new, 1,856 increased, 1,546 reduced and 127 closed positions. Its largest new stake was Honeywell Aerospace: 931,045 shares worth $206M. The largest sale was Air Products & Chemicals, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q2 2026 buy was Honeywell Aerospace: 931,045 shares worth $206M.
- Stifel Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $134M increase.
- Stifel Financial's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $341M.
- Stifel Financial fully exited Coterra Energy in Q2 2026, selling an estimated $21.5M.
- Stifel Financial's ten largest holdings make up 16% of its $120B portfolio in Q2 2026.
- Stifel Financial opened 205 new positions and closed 127 in Q2 2026.
- Stifel Financial's portfolio value rose 10% quarter-over-quarter to $120B.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.