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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65.2M 0.05%
608,503
-96,681
-14% -$11M
GRID
327
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$65M 0.05%
339,050
+62,080
+22% +$11.7M
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$64.9M 0.05%
217,181
+7,425
+4% +$2.06M
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.8B
$63.5M 0.05%
1,427,183
+191,619
+16% +$8.2M
KMI icon
330
Kinder Morgan
KMI
$71.2B
$62.9M 0.05%
1,968,184
+27,637
+1% +$891K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$43.5B
$62.8M 0.05%
98,074
+874
+0.9% +$444K
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$62.7M 0.05%
383,716
+17,952
+5% +$2.78M
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$41.6B
$62.7M 0.05%
2,751,738
+307,260
+13% +$7M
AMT icon
334
American Tower
AMT
$81.9B
$62.6M 0.05%
382,609
+8,576
+2% +$1.54M
DLR icon
335
Digital Realty Trust
DLR
$70.3B
$62.4M 0.05%
347,425
+7,343
+2% +$1.41M
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$62.2M 0.05%
1,235,653
+128,263
+12% +$6.46M
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$62.1M 0.05%
365,151
+9,197
+3% +$1.5M
LVHI icon
338
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$62M 0.05%
1,527,434
+54,326
+4% +$2.22M
HEI.A icon
339
HEICO Corp Class A
HEI.A
$32.8B
$61.3M 0.05%
237,761
+5,668
+2% +$1.3M
CGMU icon
340
Capital Group Municipal Income ETF
CGMU
$6.64B
$61.2M 0.05%
2,228,862
+136,486
+7% +$3.74M
BKR icon
341
Baker Hughes
BKR
$63.5B
$60.9M 0.05%
1,096,641
-53,354
-5% -$3.37M
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$60.6M 0.05%
516,912
-130,476
-20% -$15.2M
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$60.3M 0.05%
729,532
+4,856
+0.7% +$401K
PGR icon
344
Progressive
PGR
$125B
$60.2M 0.05%
275,475
+121,194
+79% +$24.4M
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$60M 0.05%
2,195,645
+291,032
+15% +$8M
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$59.6M 0.05%
624,773
+37,135
+6% +$3.49M
FEOE
347
First Eagle Overseas Equity ETF
FEOE
$1.92B
$59.6M 0.05%
1,116,579
+123,018
+12% +$6.54M
VFH icon
348
Vanguard Financials ETF
VFH
$13.4B
$59.4M 0.05%
451,392
-11,360
-2% -$1.45M
CGBL icon
349
Capital Group Core Balanced ETF
CGBL
$7.69B
$59.4M 0.05%
1,564,764
+295,414
+23% +$10.9M
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$59.1M 0.05%
1,213,621
-22,778
-2% -$1.14M
12 13
14
15 16

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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.