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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$84.5B
| $91.6M | 0.08% |
1,905,894
-35,674
| -2% | -$1.5M |
|
252
Ferrari
RACE
$71.3B
| $90.9M | 0.08% |
244,056
+226,719
| +1,308% | +$78.9M |
|
253
General Dynamics
GD
$96.5B
| $90.3M | 0.08% |
254,784
+6,464
| +3% | +$2.21M |
|
254
Vanguard Total International Stock ETF
VXUS
$166B
| $90M | 0.07% |
1,052,877
-25,473
| -2% | -$2.13M |
|
255
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $89.5M | 0.07% |
587,808
+121,944
| +26% | +$18.2M |
|
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $89.3M | 0.07% |
367,336
-3,888
| -1% | -$904K |
|
257
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $89.2M | 0.07% |
1,801,048
-9,090
| -0.5% | -$451K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $89.2M | 0.07% |
1,678,325
+7,585
| +0.5% | +$403K |
|
259
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $89.1M | 0.07% |
1,432,682
+30,754
| +2% | +$1.94M |
|
260
Howmet Aerospace
HWM
$92.3B
| $88.5M | 0.07% |
329,133
+13,454
| +4% | +$3.46M |
|
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $87.7M | 0.07% |
998,155
+36,790
| +4% | +$3.14M |
|
262
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $87.3M | 0.07% |
1,729,233
+235,912
| +16% | +$11.9M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $86.6M | 0.07% |
858,957
+57,264
| +7% | +$5.76M |
|
264
M&T Bank
MTB
$34.4B
| $86.5M | 0.07% |
363,534
-4,802
| -1% | -$1.05M |
|
265
iShares US Real Estate ETF
IYR
$4.32B
| $86.5M | 0.07% |
845,769
-109,751
| -11% | -$11.1M |
|
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $86.4M | 0.07% |
1,405,732
+106,719
| +8% | +$6.33M |
|
267
eBay
EBAY
$46.5B
| $86M | 0.07% |
769,797
-46,342
| -6% | -$4.94M |
|
268
ConocoPhillips
COP
$162B
| $86M | 0.07% |
826,949
-64,617
| -7% | -$7.66M |
|
269
Mondelez International
MDLZ
$78.7B
| $85.9M | 0.07% |
1,485,888
+2,208
| +0.1% | +$133K |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $85.9M | 0.07% |
164,452
-27,101
| -14% | -$13.5M |
|
271
iShares Russell 1000 ETF
IWB
$49.1B
| $85.7M | 0.07% |
209,271
+16,725
| +9% | +$6.63M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $85.4M | 0.07% |
114
| – | – |
|
273
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $84M | 0.07% |
1,117,770
+68,428
| +7% | +$5.1M |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $83.6M | 0.07% |
1,653,614
+98,437
| +6% | +$4.95M |
|
275
Toyota
TM
$227B
| $83.2M | 0.07% |
494,233
+39,054
| +9% | +$7.4M |
|
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.