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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
MS icon
76
Morgan Stanley
MS
$340B
$345M 0.29%
1,652,591
+14,071
+0.9% +$2.79M
ABT icon
77
Abbott
ABT
$183B
$345M 0.29%
3,797,845
-67,700
-2% -$6.18M
MA icon
78
Mastercard
MA
$500B
$332M 0.28%
645,484
-30,702
-5% -$15.3M
VZ icon
79
Verizon
VZ
$209B
$328M 0.27%
7,751,542
+264,554
+4% +$12.4M
GS icon
80
Goldman Sachs
GS
$302B
$328M 0.27%
323,806
+6,128
+2% +$5.97M
RSG icon
81
Republic Services
RSG
$67.9B
$324M 0.27%
1,521,593
-90,034
-6% -$18.8M
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.8B
$321M 0.27%
6,521,495
+402,879
+7% +$19M
MCD icon
83
McDonald's
MCD
$181B
$321M 0.27%
1,187,567
+54,009
+5% +$15.5M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$319M 0.27%
5,347,891
-833,463
-13% -$49M
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$318M 0.26%
633,668
-15,479
-2% -$7.43M
LRCX icon
86
Lam Research
LRCX
$401B
$317M 0.26%
730,517
+33,377
+5% +$10.1M
TSLA icon
87
Tesla
TSLA
$1.45T
$315M 0.26%
749,828
-2,236
-0.3% -$889K
ADI icon
88
Analog Devices
ADI
$176B
$304M 0.25%
765,432
-42,874
-5% -$17M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$302M 0.25%
3,605,788
+41,437
+1% +$3.39M
CB icon
90
Chubb
CB
$130B
$297M 0.25%
871,924
+52,415
+6% +$17.1M
YUM icon
91
Yum! Brands
YUM
$40.8B
$292M 0.24%
1,825,459
-80,005
-4% -$12.4M
WMB icon
92
Williams Companies
WMB
$92.8B
$290M 0.24%
3,905,784
+133,294
+4% +$9.81M
FERG icon
93
Ferguson
FERG
$43.8B
$287M 0.24%
1,208,552
-69,136
-5% -$16.7M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$286M 0.24%
1,741,348
+57,923
+3% +$9.19M
LIN icon
95
Linde
LIN
$216B
$286M 0.24%
550,184
-6,605
-1% -$3.35M
PLD icon
96
Prologis
PLD
$132B
$285M 0.24%
2,102,309
+83,743
+4% +$11.9M
MSI icon
97
Motorola Solutions
MSI
$76.6B
$285M 0.24%
685,447
-16,568
-2% -$6.93M
DE icon
98
Deere & Co
DE
$184B
$280M 0.23%
441,309
+17,324
+4% +$10M
BAC icon
99
Bank of America
BAC
$436B
$279M 0.23%
4,891,596
-251,855
-5% -$13.4M
MCO icon
100
Moody's
MCO
$83.3B
$278M 0.23%
614,280
-41,640
-6% -$18.7M
2 3
4
5 6

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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.