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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
ALAB icon
401
Astera Labs
ALAB
$50.1B
$46.9M 0.04%
97,165
-36,451
-27% -$9.67M
RGA icon
402
Reinsurance Group of America
RGA
$16.1B
$46.7M 0.04%
219,418
-129,986
-37% -$27.1M
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$46.6M 0.04%
2,606,231
+253,077
+11% +$4.56M
TRV icon
404
Travelers Companies
TRV
$76.3B
$46.4M 0.04%
140,430
-2,755
-2% -$835K
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$10.7B
$46.2M 0.04%
282,184
-5,836
-2% -$874K
SLV icon
406
iShares Silver Trust
SLV
$32B
$45.9M 0.04%
858,525
-156,262
-15% -$10.4M
LPLA icon
407
LPL Financial
LPLA
$27.6B
$45.8M 0.04%
162,530
-2,027
-1% -$608K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.9B
$45.3M 0.04%
413,980
+951
+0.2% +$105K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$44.8M 0.04%
112,833
-161
-0.1% -$62.6K
ALL icon
410
Allstate
ALL
$64.1B
$44.6M 0.04%
187,346
+10,824
+6% +$2.35M
LHX icon
411
L3Harris
LHX
$47.6B
$43.9M 0.04%
150,860
-45,450
-23% -$14.4M
WRB icon
412
W.R. Berkley
WRB
$25.9B
$43.8M 0.04%
620,960
-45,769
-7% -$3.07M
BLCR icon
413
BlackRock Large Cap Core ETF
BLCR
$6.8B
$43.7M 0.04%
868,266
+163,439
+23% +$7.86M
FIX icon
414
Comfort Systems
FIX
$58B
$43.4M 0.04%
21,919
-3,352
-13% -$6.08M
WSO icon
415
Watsco Inc
WSO
$13B
$43M 0.04%
103,164
-7,596
-7% -$3.05M
TT icon
416
Trane Technologies
TT
$98.1B
$43M 0.04%
87,521
-2,914
-3% -$1.36M
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.8M 0.04%
558,188
+17,184
+3% +$1.32M
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.73B
$42.8M 0.04%
1,032,039
+42,487
+4% +$1.86M
WES icon
419
Western Midstream Partners
WES
$20.4B
$42.7M 0.04%
975,975
-7,969
-0.8% -$343K
IHDG icon
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$42.7M 0.04%
814,323
+39,204
+5% +$1.99M
BKNG icon
421
Booking.com
BKNG
$135B
$42.6M 0.04%
239,223
+53,898
+29% +$9.19M
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$42.5M 0.04%
424,817
+26,591
+7% +$2.66M
ICE icon
423
Intercontinental Exchange
ICE
$88.6B
$42.4M 0.04%
344,647
-42,107
-11% -$6.32M
PSX icon
424
Phillips 66
PSX
$103B
$42.3M 0.04%
250,347
-3,438
-1% -$592K
AON icon
425
Aon
AON
$67B
$42.2M 0.04%
127,310
-21,825
-15% -$7.04M
15 16
17
18 19

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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.