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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 | |
|---|---|---|---|---|---|---|
3626
Taboola.com
TBLA
$1.03B
| $87K | ﹤0.01% |
17,400
+3,000
| +21% | +$13.1K |
|
|
BCYC
3627
Bicycle Therapeutics
BCYC
$293M
| $86.8K | ﹤0.01% |
20,479
+5,792
| +39% | +$26.6K |
|
3628
X4 Pharmaceuticals
XFOR
$347M
| $86.5K | ﹤0.01% |
18,519
-3,270
| -15% | -$13.4K |
|
3629
Rekor Systems
REKR
$68.9M
| $82.7K | ﹤0.01% |
119,041
| – | – |
|
|
VOXR
3630
Vox Royalty Corp
VOXR
$398M
| $81.8K | ﹤0.01% |
+17,292
| New | +$95.2K |
|
3631
Stellantis
STLA
$15.6B
| $81.6K | ﹤0.01% |
14,222
-2,980
| -17% | -$22K |
|
3632
Hertz
HTZ
$781M
| $79.5K | ﹤0.01% |
+35,087
| New | +$192K |
|
|
GTM
3633
ZoomInfo Technologies
GTM
$1.14B
| $79.1K | ﹤0.01% |
26,994
+11,344
| +72% | +$51K |
|
|
TMQ
3634
Trilogy Metals
TMQ
$603M
| $79K | ﹤0.01% |
22,515
-2,335
| -9% | -$9.61K |
|
|
SCZM
3635
Santacruz Silver Mining Ltd
SCZM
$927M
| $77.9K | ﹤0.01% |
+12,006
| New | +$95.8K |
|
|
CIK
3636
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $76.6K | ﹤0.01% |
30,871
| – | – |
|
|
ACRE
3637
Ares Commercial Real Estate
ACRE
$249M
| $76.1K | ﹤0.01% |
16,906
+109
| +0.6% | +$538 |
|
3638
Newell Brands
NWL
$2.7B
| $75.2K | ﹤0.01% |
12,253
+8
| +0.1% | +$34 |
|
|
FABC
3639
Fabric.AI Inc
FABC
$17.5M
| $75K | ﹤0.01% |
+20,328
| New | +$73.2K |
|
3640
MiMedx Group
MDXG
$681M
| $73.3K | ﹤0.01% |
19,039
-98,091
| -84% | -$358K |
|
3641
FTAI Infrastructure
FIP
$407M
| $72.6K | ﹤0.01% |
15,637
| – | – |
|
3642
MacroGenics
MGNX
$275M
| $67K | ﹤0.01% |
14,501
-2,132
| -13% | -$8.06K |
|
3643
TScan Therapeutics
TCRX
$23.4M
| $66.8K | ﹤0.01% |
68,200
-1,200
| -2% | -$1.28K |
|
|
PIM
3644
Franklin Master Intermediate Income Trust
PIM
$153M
| $65.8K | ﹤0.01% |
20,363
-963
| -5% | -$3.09K |
|
3645
NovaGold Resources
NG
$3.47B
| $64.4K | ﹤0.01% |
10,785
+450
| +4% | +$3.75K |
|
3646
Clarus
CLAR
$142M
| $63.3K | ﹤0.01% |
20,105
-21,660
| -52% | -$62.4K |
|
3647
Bausch Health
BHC
$2.4B
| $62.1K | ﹤0.01% |
12,587
-1,450
| -10% | -$7.78K |
|
3648
Clear Channel Outdoor Holdings
CCO
$1.21B
| $58.7K | ﹤0.01% |
24,249
| – | – |
|
3649
A2Z Smart Technologies
AZ
$271M
| $58.2K | ﹤0.01% |
10,000
| – | – |
|
3650
Hain Celestial
HAIN
$61.5M
| $57.2K | ﹤0.01% |
102,029
+5,650
| +6% | +$4.19K |
|
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.