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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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$25.1B
| $59M | 0.05% |
233,713
-12,942
| -5% | -$2.97M |
|
352
iShares MSCI EAFE Value ETF
EFV
$32B
| $58.9M | 0.05% |
769,246
-507,894
| -40% | -$39.3M |
|
353
Vanguard Industrials ETF
VIS
$7.99B
| $58.6M | 0.05% |
162,687
+3,988
| +3% | +$1.35M |
|
354
Becton Dickinson
BDX
$48.8B
| $58.2M | 0.05% |
384,289
+6,024
| +2% | +$901K |
|
355
Global X Defense Tech ETF
SHLD
$6.94B
| $58.1M | 0.05% |
973,435
+394,697
| +68% | +$26.3M |
|
356
Johnson Controls International
JCI
$88.7B
| $57.6M | 0.05% |
394,231
+5,599
| +1% | +$791K |
|
|
FLXR
357
TCW Flexible Income ETF
FLXR
$3.61B
| $57.6M | 0.05% |
1,467,980
+287,417
| +24% | +$11.3M |
|
358
3M
MMM
$86.4B
| $57.4M | 0.05% |
354,787
-15,043
| -4% | -$2.28M |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $57.4M | 0.05% |
595,110
-61,196
| -9% | -$5.81M |
|
360
Coherent
COHR
$59.1B
| $55.9M | 0.05% |
141,761
+8,834
| +7% | +$3.12M |
|
361
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $55.8M | 0.05% |
2,676,194
+239,531
| +10% | +$5.01M |
|
362
BWX Technologies
BWXT
$14.7B
| $55.1M | 0.05% |
282,992
+2,732
| +1% | +$569K |
|
363
Interactive Brokers
IBKR
$41.2B
| $54.7M | 0.05% |
628,812
-20,534
| -3% | -$1.71M |
|
|
BKDV
364
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
| $54.4M | 0.05% |
1,625,007
+48,253
| +3% | +$1.55M |
|
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $54.2M | 0.05% |
148,109
-418
| -0.3% | -$142K |
|
366
British American Tobacco
BTI
$119B
| $54M | 0.04% |
874,870
-7,884
| -0.9% | -$476K |
|
367
Best Buy
BBY
$18.8B
| $54M | 0.04% |
711,592
-5,893
| -0.8% | -$391K |
|
368
Aflac
AFL
$57.7B
| $54M | 0.04% |
460,337
+957
| +0.2% | +$110K |
|
369
Flex
FLEX
$42.2B
| $53.6M | 0.04% |
330,698
-65,021
| -16% | -$7.89M |
|
370
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $53.1M | 0.04% |
218,958
+3,009
| +1% | +$685K |
|
371
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $52.8M | 0.04% |
1,246,791
+170,025
| +16% | +$6.62M |
|
|
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $52.6M | 0.04% |
598,167
+255,380
| +75% | +$21.8M |
|
373
Constellation Energy
CEG
$106B
| $52.5M | 0.04% |
211,477
+20,767
| +11% | +$5.85M |
|
374
JPMorgan Active Growth ETF
JGRO
$9.94B
| $52.5M | 0.04% |
532,643
+10,645
| +2% | +$1.01M |
|
375
iShares Agency Bond ETF
AGZ
$632M
| $52.3M | 0.04% |
478,573
+31,828
| +7% | +$3.48M |
|
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.