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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
+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
(+10%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$116M |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$341M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248M |
| 3 |
Honeywell
HON
|
+$198M |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$23.5B
| $107M | 0.09% |
1,149,188
-133,276
| -10% | -$12.1M |
|
227
Rockwell Automation
ROK
$47.7B
| $107M | 0.09% |
216,168
+11,187
| +5% | +$4.87M |
|
228
Comcast
CMCSA
$93.4B
| $107M | 0.09% |
4,359,024
+450,398
| +12% | +$11.6M |
|
229
First Trust Value Line Dividend Fund
FVD
$8.09B
| $107M | 0.09% |
2,214,926
+44,991
| +2% | +$2.14M |
|
230
Lincoln Electric
LECO
$15.1B
| $106M | 0.09% |
400,563
-9,332
| -2% | -$2.44M |
|
231
Duke Energy
DUK
$94.5B
| $105M | 0.09% |
832,564
+24,161
| +3% | +$3.05M |
|
232
Cheniere Energy
LNG
$57B
| $104M | 0.09% |
435,865
+50,083
| +13% | +$12.5M |
|
233
Nike
NKE
$56.5B
| $103M | 0.09% |
2,509,909
+523,510
| +26% | +$23M |
|
234
Southern Company
SO
$102B
| $102M | 0.09% |
1,067,608
+12,079
| +1% | +$1.14M |
|
|
SCHW
235
Charles Schwab
SCHW
$185B
| $102M | 0.08% |
1,104,683
-34,721
| -3% | -$3.17M |
|
236
United Rentals
URI
$63.2B
| $99.5M | 0.08% |
87,788
+528
| +0.6% | +$502K |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $99.1M | 0.08% |
984,074
+285,141
| +41% | +$28.7M |
|
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $98.5M | 0.08% |
449,019
-1,183,065
| -72% | -$248M |
|
239
Capital One
COF
$131B
| $97M | 0.08% |
483,436
+14,180
| +3% | +$2.71M |
|
240
Dow Inc
DOW
$21.4B
| $96.5M | 0.08% |
3,528,821
-101,965
| -3% | -$3.7M |
|
241
T. Rowe Price
TROW
$23.3B
| $96.1M | 0.08% |
845,480
+74,272
| +10% | +$7.6M |
|
242
PNC Financial Services
PNC
$96.9B
| $95.9M | 0.08% |
389,592
-7,396
| -2% | -$1.66M |
|
243
Rollins
ROL
$16.8B
| $94.6M | 0.08% |
2,267,487
-14,583
| -0.6% | -$745K |
|
244
Prudential Financial
PRU
$41.2B
| $94.6M | 0.08% |
876,455
+822
| +0.1% | +$83.6K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $94.4M | 0.08% |
2,082,580
-440,452
| -17% | -$19.9M |
|
246
Starbucks
SBUX
$116B
| $94.3M | 0.08% |
922,624
-134,825
| -13% | -$13.6M |
|
247
Walt Disney
DIS
$181B
| $94.2M | 0.08% |
978,493
+6,499
| +0.7% | +$663K |
|
248
Monolithic Power Systems
MPWR
$59.9B
| $92.8M | 0.08% |
67,103
-12,231
| -15% | -$18.4M |
|
249
Credo Technology Group
CRDO
$31.5B
| $92.6M | 0.08% |
340,406
-16,488
| -5% | -$3.26M |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $92.2M | 0.08% |
1,023,186
+88,324
| +9% | +$7.34M |
|
Similar funds
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.