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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 | |
|---|---|---|---|---|---|---|
3601
Pacific Biosciences
PACB
$410M
| $115K | ﹤0.01% |
68,249
-1,777
| -3% | -$2.58K |
|
|
CRF
3602
Cornerstone Total Return Fund
CRF
$1.09B
| $112K | ﹤0.01% |
15,603
+3,808
| +32% | +$27.4K |
|
3603
Certara
CERT
$1.18B
| $111K | ﹤0.01% |
16,991
-989
| -6% | -$5.57K |
|
3604
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $110K | ﹤0.01% |
10,146
| – | – |
|
3605
Precision BioSciences
DTIL
$204M
| $110K | ﹤0.01% |
+14,020
| New | +$98.7K |
|
3606
Coursera
COUR
$1.47B
| $108K | ﹤0.01% |
+19,072
| New | +$108K |
|
3607
Telus
TU
$15.2B
| $107K | ﹤0.01% |
10,101
-10,940
| -52% | -$133K |
|
|
TGB
3608
Trekor Metals
TGB
$3.26B
| $107K | ﹤0.01% |
+15,509
| New | +$111K |
|
3609
United States Antimony
UAMY
$814M
| $105K | ﹤0.01% |
+14,397
| New | +$130K |
|
3610
TechTarget
TTGT
$293M
| $102K | ﹤0.01% |
28,471
+16,084
| +130% | +$73.7K |
|
|
BDN
3611
Brandywine Realty Trust
BDN
$527M
| $101K | ﹤0.01% |
31,972
+11,383
| +55% | +$34.2K |
|
3612
Array Technologies
ARRY
$724M
| $101K | ﹤0.01% |
+13,651
| New | +$109K |
|
3613
TMC The Metals Company
TMC
$1.95B
| $98.8K | ﹤0.01% |
22,300
-4,450
| -17% | -$23.2K |
|
|
HOS
3614
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $98.7K | ﹤0.01% |
11,295
-60
| -0.5% | -$577 |
|
3615
FuboTV Inc
FUBO
$339M
| $96.8K | ﹤0.01% |
+10,521
| New | +$112K |
|
3616
C3.ai
AI
$1.68B
| $95.7K | ﹤0.01% |
10,525
-13,090
| -55% | -$124K |
|
|
EDF
3617
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
| $95.5K | ﹤0.01% |
17,123
| – | – |
|
3618
Rocket Pharmaceuticals
RCKT
$407M
| $94.4K | ﹤0.01% |
27,600
-6,756
| -20% | -$22.5K |
|
3619
Full Truck Alliance
YMM
$8.75B
| $92.7K | ﹤0.01% |
11,414
+398
| +4% | +$3.39K |
|
|
NB
3620
NioCorp Developments
NB
$600M
| $91.4K | ﹤0.01% |
18,953
-3,147
| -14% | -$17.2K |
|
3621
Village Farms International
VFF
$371M
| $90.5K | ﹤0.01% |
45,250
-94,000
| -68% | -$235K |
|
3622
ChargePoint
CHPT
$253M
| $90.4K | ﹤0.01% |
15,295
-84,563
| -85% | -$554K |
|
|
FLNA
3623
Filana Therapeutics
FLNA
$38.5M
| $89.3K | ﹤0.01% |
+75,000
| New | +$107K |
|
3624
AudioEye
AEYE
$100M
| $88.6K | ﹤0.01% |
15,258
+58
| +0.4% | +$403 |
|
3625
Trump Media & Technology Group
DJT
$2.57B
| $87K | ﹤0.01% |
11,242
+965
| +9% | +$8.49K |
|
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.