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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $52.3M | 0.04% |
330,315
+39,358
| +14% | +$5.32M |
|
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $52.3M | 0.04% |
566,667
+88,156
| +18% | +$8.12M |
|
378
EOG Resources
EOG
$76.2B
| $52.1M | 0.04% |
401,953
-11,365
| -3% | -$1.55M |
|
379
McKesson
MCK
$104B
| $52M | 0.04% |
68,837
-2,127
| -3% | -$1.69M |
|
380
Novartis
NVS
$262B
| $51.8M | 0.04% |
330,309
+12,592
| +4% | +$1.89M |
|
381
Alerian MLP ETF
AMLP
$13.6B
| $51.5M | 0.04% |
993,674
-30,709
| -3% | -$1.61M |
|
382
TotalEnergies
TTE
$199B
| $51.5M | 0.04% |
661,790
-82,092
| -11% | -$7.26M |
|
383
Corteva
CTVA
$57.3B
| $51.1M | 0.04% |
603,396
-7,545
| -1% | -$606K |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $51M | 0.04% |
72,534
-34,312
| -32% | -$23M |
|
385
iShares Core MSCI Pacific ETF
IPAC
$2.83B
| $50M | 0.04% |
610,501
+6,988
| +1% | +$568K |
|
386
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $49.9M | 0.04% |
1,882,771
+283,455
| +18% | +$7.48M |
|
387
Northrop Grumman
NOC
$73.7B
| $49.8M | 0.04% |
97,756
+3,651
| +4% | +$2.11M |
|
388
Advanced Drainage Systems
WMS
$10.1B
| $49.7M | 0.04% |
316,418
-2,328
| -0.7% | -$333K |
|
389
Cardinal Health
CAH
$55.9B
| $49.4M | 0.04% |
207,994
-853
| -0.4% | -$177K |
|
390
Intuit
INTU
$87.2B
| $49.4M | 0.04% |
189,077
-141,417
| -43% | -$49.3M |
|
391
iShares Select Dividend ETF
DVY
$23.7B
| $49.3M | 0.04% |
315,359
+3,537
| +1% | +$545K |
|
392
Ciena
CIEN
$48.4B
| $49.2M | 0.04% |
100,310
-2,301
| -2% | -$1.17M |
|
393
TransDigm Group
TDG
$63.3B
| $49.2M | 0.04% |
36,941
-5,199
| -12% | -$6.38M |
|
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $49M | 0.04% |
1,071,882
+168,431
| +19% | +$7.71M |
|
395
Ares Capital
ARCC
$14.1B
| $48.9M | 0.04% |
2,640,857
+2,138
| +0.1% | +$39.9K |
|
396
Unilever
UL
$137B
| $48.9M | 0.04% |
812,563
+6,508
| +0.8% | +$376K |
|
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $48.5M | 0.04% |
506,722
+15,852
| +3% | +$1.5M |
|
398
Newmont
NEM
$134B
| $48.3M | 0.04% |
516,908
-39,888
| -7% | -$4.34M |
|
399
CME Group
CME
$100B
| $47.1M | 0.04% |
213,416
-8,041
| -4% | -$2.22M |
|
400
Vanguard Energy ETF
VDE
$11B
| $46.9M | 0.04% |
312,646
+11,209
| +4% | +$1.82M |
|
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.