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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
PANW icon
26
Palo Alto Networks
PANW
$275B
$719M 0.6%
2,108,508
-57,621
-3% -$13.2M
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$694M 0.58%
1,231,479
-158,292
-11% -$96.8M
PG icon
28
Procter & Gamble
PG
$338B
$677M 0.56%
4,616,122
+37,281
+0.8% +$5.43M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$870B
$676M 0.56%
903,149
+184,006
+26% +$134M
APH icon
30
Amphenol
APH
$202B
$664M 0.55%
7,526,948
+111,584
+2% +$8.04M
GLW icon
31
Corning
GLW
$143B
$661M 0.55%
2,586,481
-86,505
-3% -$15.7M
KO icon
32
Coca-Cola
KO
$380B
$658M 0.55%
8,097,686
-247,192
-3% -$19.5M
COST icon
33
Costco
COST
$404B
$651M 0.54%
695,622
-7,296
-1% -$7.27M
CAT icon
34
Caterpillar
CAT
$378B
$630M 0.52%
591,099
+13,703
+2% +$12M
ETN icon
35
Eaton
ETN
$164B
$607M 0.5%
1,423,712
-19,992
-1% -$8.06M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$597M 0.5%
8,382,284
+302,014
+4% +$21M
LMT icon
37
Lockheed Martin
LMT
$124B
$594M 0.49%
1,166,742
-30,441
-3% -$16.5M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$575M 0.48%
4,628,950
-391,654
-8% -$47.2M
UNP icon
39
Union Pacific
UNP
$171B
$573M 0.48%
2,108,345
-56,071
-3% -$14.7M
AMGN icon
40
Amgen
AMGN
$213B
$561M 0.47%
1,548,229
-6,792
-0.4% -$2.32M
TSM icon
41
TSMC
TSM
$2.28T
$560M 0.47%
1,171,567
+68,303
+6% +$27.7M
CVX icon
42
Chevron
CVX
$412B
$506M 0.42%
3,053,750
-30,418
-1% -$5.66M
AMAT icon
43
Applied Materials
AMAT
$375B
$498M 0.41%
688,877
-25,980
-4% -$12M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$492M 0.41%
5,372,088
+574,187
+12% +$52.6M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$478M 0.4%
10,216,170
+1,524,574
+18% +$71.3M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$475M 0.4%
5,738,838
+786,937
+16% +$62.7M
MDT icon
47
Medtronic
MDT
$118B
$474M 0.39%
6,064,377
+305,411
+5% +$24.6M
GWW icon
48
W.W. Grainger
GWW
$60.7B
$459M 0.38%
337,576
-21,053
-6% -$25.9M
TJX icon
49
TJX Companies
TJX
$142B
$451M 0.37%
2,974,205
-29,725
-1% -$4.7M
WM icon
50
Waste Management
WM
$87B
$449M 0.37%
2,014,127
-123,914
-6% -$27.6M
1
2
3 4 5

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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.