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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 | |
|---|---|---|---|---|---|---|
3501
Dimensional US Real Estate ETF
DFAR
$1.73B
| $206K | ﹤0.01% |
+7,856
| New | +$202K |
|
3502
Sinclair Inc
SBGI
$998M
| $205K | ﹤0.01% |
14,408
+3,328
| +30% | +$47.9K |
|
3503
FIGS
FIGS
$2.27B
| $205K | ﹤0.01% |
20,043
+2,488
| +14% | +$32.7K |
|
3504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
| $204K | ﹤0.01% |
+7,334
| New | +$209K |
|
3505
Madison Square Garden
MSGE
$3.63B
| $204K | ﹤0.01% |
+2,518
| New | +$172K |
|
3506
DXC Technology
DXC
$1.79B
| $204K | ﹤0.01% |
23,009
+1,564
| +7% | +$16.2K |
|
3507
DNOW Inc
DNOW
$2.92B
| $203K | ﹤0.01% |
15,653
-21,705
| -58% | -$282K |
|
3508
John Wiley & Sons Class A
WLY
$2.47B
| $203K | ﹤0.01% |
+4,183
| New | +$176K |
|
3509
Valaris
VAL
$5.94B
| $203K | ﹤0.01% |
2,794
-57
| -2% | -$5.31K |
|
3510
Western Union
WU
$2.18B
| $202K | ﹤0.01% |
26,280
+137
| +0.5% | +$1.15K |
|
3511
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $202K | ﹤0.01% |
+7,620
| New | +$201K |
|
3512
Enovis
ENOV
$1.15B
| $201K | ﹤0.01% |
9,733
-19,451
| -67% | -$459K |
|
3513
Academy Sports + Outdoors
ASO
$2.77B
| $201K | ﹤0.01% |
4,268
-1,465
| -26% | -$77.9K |
|
|
LINE
3514
Lineage Inc
LINE
$8.63B
| $201K | ﹤0.01% |
+4,649
| New | +$183K |
|
3515
Nkarta
NKTX
$231M
| $201K | ﹤0.01% |
71,032
-24,171
| -25% | -$68.1K |
|
|
SDHY
3516
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
| $201K | ﹤0.01% |
12,256
-43
| -0.3% | -$691 |
|
|
UNIT
3517
Uniti Group
UNIT
$2.49B
| $200K | ﹤0.01% |
17,474
+3,065
| +21% | +$34.8K |
|
3518
Central Garden & Pet Co Class A
CENTA
$2.21B
| $200K | ﹤0.01% |
+5,168
| New | +$180K |
|
|
KIO
3519
KKR Income Opportunities Fund
KIO
$451M
| $200K | ﹤0.01% |
17,793
-310
| -2% | -$3.47K |
|
3520
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
| $200K | ﹤0.01% |
+1,273
| New | +$188K |
|
|
TSSI
3521
TSS Inc
TSSI
$244M
| $199K | ﹤0.01% |
16,166
| – | – |
|
|
RMI
3522
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
| $198K | ﹤0.01% |
12,767
-170
| -1% | -$2.6K |
|
3523
Petco
WOOF
$744M
| $195K | ﹤0.01% |
71,615
+10,850
| +18% | +$30.1K |
|
3524
MBIA
MBI
$235M
| $194K | ﹤0.01% |
29,804
-6,276
| -17% | -$37.8K |
|
3525
Avantor
AVTR
$10.3B
| $193K | ﹤0.01% |
19,542
+9,337
| +91% | +$80.4K |
|
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.