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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
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
$120B
AUM Growth
+$11.4B
Cap. Flow
-$5.32M
Cap. Flow %
-0%
Top 10 Hldgs %
16.49%
Holding
3,829
New
205
Increased
1,856
Reduced
1,546
Closed
127

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$205M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116M
4
ACN icon
Accenture
ACN
+$107M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$89.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$341M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248M
3
HON icon
Honeywell
HON
+$198M
4
CMI icon
Cummins
CMI
+$163M
5
XOM icon
ExxonMobil
XOM
+$162M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.77%
2 Technology 20.74%
3 Industrials 9.85%
4 Financials 8.45%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$3.31B 2.75%
16,520,061
-48,976
-0.3% -$10.1M
AAPL icon
2
Apple
AAPL
$4.61T
$3.19B 2.65%
11,015,826
-37,630
-0.3% -$10.8M
MSFT icon
3
Microsoft
MSFT
$3.67T
$2.4B 2%
6,433,235
-230,257
-3% -$93.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05B 1.71%
5,746,787
-102,636
-2% -$36.9M
AMZN icon
5
Amazon
AMZN
$2.77T
$2.01B 1.67%
8,445,681
+184,195
+2% +$46.2M
AVGO icon
6
Broadcom
AVGO
$1.75T
$1.7B 1.42%
4,510,303
+17,514
+0.4% +$7.02M
CSCO icon
7
Cisco
CSCO
$430B
$1.49B 1.24%
12,692,951
-784,041
-6% -$82M
JPM icon
8
JPMorgan Chase
JPM
$940B
$1.27B 1.05%
3,865,671
+16,389
+0.4% +$5.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$1.22B 1.01%
3,442,790
+58,292
+2% +$20.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18B 0.98%
1,584,389
-43,290
-3% -$31.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15B 0.95%
1,667,490
+85,256
+5% +$56.8M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$1.13B 0.94%
4,454,737
-34,384
-0.8% -$8.01M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.12B 0.93%
8,171,635
+880,207
+12% +$116M
V icon
14
Visa
V
$688B
$1.09B 0.91%
3,173,435
-105,564
-3% -$33.9M
MRK icon
15
Merck
MRK
$366B
$1.05B 0.87%
8,169,394
-122,432
-1% -$14.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02B 0.85%
10,588,773
-892,252
-8% -$85.7M
LLY icon
17
Eli Lilly
LLY
$1T
$944M 0.79%
786,902
+7,745
+1% +$7.91M
ABBV icon
18
AbbVie
ABBV
$440B
$912M 0.76%
3,625,155
-107,049
-3% -$23M
HD icon
19
Home Depot
HD
$313B
$906M 0.75%
2,568,267
+68,561
+3% +$22.3M
PEP icon
20
PepsiCo
PEP
$189B
$845M 0.7%
6,239,792
-101,849
-2% -$15.2M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$810M 0.67%
3,566,472
+305,458
+9% +$68.2M
TXN icon
22
Texas Instruments
TXN
$236B
$793M 0.66%
2,659,759
-281,605
-10% -$78.1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$777M 0.65%
1,055,072
-30,167
-3% -$20.8M
IBM icon
24
IBM
IBM
$219B
$770M 0.64%
2,736,515
+59,267
+2% +$14.9M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$726M 0.6%
7,338,388
+19,138
+0.3% +$1.89M
1
2 3 4 5

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Swedbank
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VOYA Investment Management
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.