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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
SYY icon
451
Sysco
SYY
$38.3B
$37.9M 0.03%
452,941
-7,296
-2% -$552K
DDOG icon
452
Datadog
DDOG
$75.5B
$37.6M 0.03%
144,327
-59,677
-29% -$11.1M
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$37.6M 0.03%
738,913
+526,569
+248% +$27M
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$37.5M 0.03%
247,279
+2,720
+1% +$379K
VT icon
455
Vanguard Total World Stock ETF
VT
$82.1B
$37.5M 0.03%
238,938
+62,040
+35% +$9.47M
TDY icon
456
Teledyne Technologies
TDY
$28B
$37.5M 0.03%
56,203
-2,719
-5% -$1.71M
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$20.5B
$37.5M 0.03%
363,714
-20,332
-5% -$2.16M
RF icon
458
Regions Financial
RF
$25.6B
$37.2M 0.03%
1,230,847
+364,248
+42% +$10.2M
SNPS icon
459
Synopsys
SNPS
$75.1B
$36.4M 0.03%
81,546
-4,862
-6% -$2.29M
NDSN icon
460
Nordson
NDSN
$17.6B
$36.3M 0.03%
120,159
-1,567
-1% -$445K
WTV icon
461
WisdomTree US Value Fund
WTV
$3.31B
$36.2M 0.03%
355,650
+2,811
+0.8% +$281K
MANE
462
Veradermics Inc
MANE
$4.34B
$36.2M 0.03%
294,117
– –
FENI icon
463
Fidelity Enhanced International ETF
FENI
$11.5B
$36M 0.03%
897,962
+129,690
+17% +$5.13M
VMC icon
464
Vulcan Materials
VMC
$33.5B
$36M 0.03%
122,051
-1,558
-1% -$447K
CPRT icon
465
Copart
CPRT
$30.2B
$35.9M 0.03%
1,274,398
+312,669
+33% +$10.1M
ETR icon
466
Entergy
ETR
$51.9B
$35.9M 0.03%
312,662
+56,722
+22% +$6.39M
SPMO icon
467
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$35.9M 0.03%
222,301
-13,952
-6% -$1.97M
SCHX icon
468
Schwab US Large- Cap ETF
SCHX
$74B
$35.9M 0.03%
1,218,806
+4,000
+0.3% +$114K
NSC icon
469
Norfolk Southern
NSC
$73.7B
$35.7M 0.03%
113,589
-4,148
-4% -$1.28M
SPYI icon
470
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$35.7M 0.03%
671,989
-16,850
-2% -$886K
IQLT icon
471
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$35.6M 0.03%
719,179
+21,084
+3% +$1.03M
CGDG icon
472
Capital Group Dividend Growers ETF
CGDG
$5.72B
$35.6M 0.03%
949,585
+159,511
+20% +$5.93M
MDB icon
473
MongoDB
MDB
$28.7B
$35.6M 0.03%
106,027
+7,465
+8% +$2.24M
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.77B
$35.3M 0.03%
156,697
+11,145
+8% +$2.54M
SPCX
475
SpaceX
SPCX
$2.02T
$35.3M 0.03%
+206,757
New +$35.1M
17 18
19
20 21

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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.