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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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$105B
$41.6M 0.03%
137,298
+7,046
+5% +$2M
JCPB icon
427
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$41.6M 0.03%
885,704
+102,709
+13% +$4.82M
CMG icon
428
Chipotle Mexican Grill
CMG
$46.8B
$41.4M 0.03%
1,218,069
-56,578
-4% -$1.85M
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$41.3M 0.03%
1,661,708
+27,926
+2% +$695K
CCJ icon
430
Cameco
CCJ
$44.4B
$40.9M 0.03%
401,207
+73,555
+22% +$8.25M
RCL icon
431
Royal Caribbean
RCL
$70.7B
$40.7M 0.03%
128,190
-669
-0.5% -$187K
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16.6B
$40.6M 0.03%
774,756
-198,914
-20% -$10.4M
ATO icon
433
Atmos Energy
ATO
$28.4B
$40.5M 0.03%
235,331
+2,333
+1% +$418K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$83.2B
$40.4M 0.03%
833,549
+31,245
+4% +$1.5M
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.5B
$40.2M 0.03%
174,924
+570
+0.3% +$121K
DVN icon
436
Devon Energy
DVN
$53.2B
$40.2M 0.03%
971,748
+239,053
+33% +$11.1M
BNY
437
Bank of New York Mellon
BNY
$110B
$39.6M 0.03%
273,718
-13,729
-5% -$1.88M
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$39.4M 0.03%
288,193
-14,577
-5% -$1.88M
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$39M 0.03%
469,379
-125,381
-21% -$10.5M
GL icon
440
Globe Life
GL
$13.1B
$38.9M 0.03%
217,702
-5,432
-2% -$850K
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$38.6M 0.03%
1,043,544
+39,329
+4% +$1.46M
NET icon
442
Cloudflare
NET
$101B
$38.6M 0.03%
157,370
+37,922
+32% +$8.3M
SHOP icon
443
Shopify
SHOP
$173B
$38.5M 0.03%
336,981
-62,079
-16% -$7.08M
SNOW icon
444
Snowflake
SNOW
$116B
$38.4M 0.03%
151,022
-55,533
-27% -$10.2M
JBL icon
445
Jabil
JBL
$32.7B
$38.4M 0.03%
99,672
+4,503
+5% +$1.56M
TEL icon
446
TE Connectivity
TEL
$59.3B
$38.4M 0.03%
190,496
-2,296
-1% -$489K
AEM icon
447
Agnico Eagle Mines
AEM
$102B
$38.3M 0.03%
247,086
-7,821
-3% -$1.45M
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$38.3M 0.03%
359,789
+60,976
+20% +$6.49M
ICSH icon
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$38.3M 0.03%
756,300
+141,621
+23% +$7.16M
HRL icon
450
Hormel Foods
HRL
$11.7B
$38.2M 0.03%
1,538,083
+1,900
+0.1% +$42.2K
16 17
18
19 20

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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.