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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
PTON icon
3526
Peloton Interactive
PTON
$2.21B
$191K ﹤0.01%
32,322
-3,389
-9% -$18.3K
FTMA
3527
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$190K ﹤0.01%
20,869
+15
+0.1% +$136
FSCO
3528
FS Credit Opportunities Corp
FSCO
$1.07B
$186K ﹤0.01%
37,361
-2,658
-7% -$13.3K
NMR icon
3529
Nomura Holdings
NMR
$31.1B
$185K ﹤0.01%
21,125
– –
TWO
3530
DELISTED
Two Harbors Investment
TWO
$185K ﹤0.01%
14,876
-782
-5% -$9.36K
PCQ
3531
Pimco California Municipal Income Fund
PCQ
$162M
$185K ﹤0.01%
20,569
-2,759
-12% -$24.2K
BAFN icon
3532
BayFirst Financial Corp
BAFN
$204M
$183K ﹤0.01%
36,673
+5,473
+18% +$35.1K
SLS icon
3533
SELLAS Life Sciences
SLS
$2.82B
$183K ﹤0.01%
12,419
+883
+8% +$6.1K
PMT
3534
PennyMac Mortgage Investment
PMT
$838M
$183K ﹤0.01%
16,207
-1,227
-7% -$13.5K
GUT
3535
Gabelli Utility Trust
GUT
$585M
$181K ﹤0.01%
27,419
+1,847
+7% +$11.5K
AOMR
3536
Angel Oak Mortgage REIT
AOMR
$191M
$179K ﹤0.01%
+19,719
New +$170K
BSBR icon
3537
Santander
BSBR
$44.6B
$177K ﹤0.01%
33,719
+426
+1% +$2.42K
BLDP
3538
Ballard Power Systems
BLDP
$715M
$177K ﹤0.01%
45,490
– –
DEI icon
3539
Douglas Emmett
DEI
$1.88B
$177K ﹤0.01%
14,972
-461
-3% -$5.18K
GOOS
3540
Canada Goose Holdings
GOOS
$757M
$176K ﹤0.01%
18,534
+670
+4% +$7.07K
ABEO icon
3541
Abeona Therapeutics
ABEO
$335M
$175K ﹤0.01%
28,275
+14,300
+102% +$78.5K
GRAB icon
3542
Grab
GRAB
$13.3B
$175K ﹤0.01%
46,346
+12,100
+35% +$44.1K
UAA icon
3543
Under Armour
UAA
$2.17B
$175K ﹤0.01%
27,323
-1,679
-6% -$9.95K
PPT
3544
Franklin Premier Income Trust
PPT
$325M
$172K ﹤0.01%
49,205
+800
+2% +$2.79K
AGD
3545
abrdn Global Dynamic Dividend Fund
AGD
$317M
$170K ﹤0.01%
14,041
+415
+3% +$5.05K
EBS icon
3546
Emergent Biosolutions
EBS
$308M
$170K ﹤0.01%
20,235
+85
+0.4% +$711
KRNT icon
3547
Kornit Digital
KRNT
$702M
$169K ﹤0.01%
10,382
-3,066
-23% -$48.5K
OPP
3548
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$168K ﹤0.01%
21,824
-514
-2% -$3.96K
SDGR icon
3549
Schrodinger
SDGR
$1.5B
$167K ﹤0.01%
10,289
-77,890
-88% -$1.04M
RLTY icon
3550
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$167K ﹤0.01%
10,600
-3,100
-23% -$48.2K
140 141
142
143 144

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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.