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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$278M 0.23%
750,859
+12,064
+2% +$4.31M
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$276M 0.23%
2,269,264
+789,772
+53% +$89.7M
EQAL icon
103
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$274M 0.23%
4,627,456
-14,136
-0.3% -$820K
UNH icon
104
UnitedHealth
UNH
$360B
$272M 0.23%
655,219
+4,456
+0.7% +$1.65M
SF
105
Stifel
SF
$12.2B
$271M 0.23%
3,886,981
+111,723
+3% +$8.33M
AXP icon
106
American Express
AXP
$220B
$269M 0.22%
796,096
+80,146
+11% +$25.7M
TGT icon
107
Target
TGT
$73.9B
$264M 0.22%
2,024,169
+29,936
+2% +$3.8M
BX icon
108
Blackstone
BX
$101B
$262M 0.22%
2,226,603
+278,109
+14% +$33.4M
CRWD icon
109
CrowdStrike
CRWD
$215B
$261M 0.22%
1,370,232
-65,344
-5% -$9.28M
PM icon
110
Philip Morris
PM
$288B
$260M 0.22%
1,434,462
+61,061
+4% +$10.6M
AMD icon
111
Advanced Micro Devices
AMD
$826B
$258M 0.21%
444,158
+9,801
+2% +$4.02M
PH icon
112
Parker-Hannifin
PH
$120B
$258M 0.21%
263,373
+8,743
+3% +$8.01M
C icon
113
Citigroup
C
$229B
$257M 0.21%
1,836,863
+70,599
+4% +$9.19M
PWR icon
114
Quanta Services
PWR
$96.1B
$256M 0.21%
355,834
+5,667
+2% +$3.87M
UBER icon
115
Uber
UBER
$149B
$256M 0.21%
3,543,481
+960,348
+37% +$70.4M
EUSA icon
116
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$254M 0.21%
2,222,997
+150,252
+7% +$16.5M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$252M 0.21%
2,147,348
-256,419
-11% -$30.2M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$248M 0.21%
1,046,300
+11,016
+1% +$2.53M
NEE icon
119
NextEra Energy
NEE
$175B
$247M 0.21%
2,810,386
-39,242
-1% -$3.55M
MET icon
120
MetLife
MET
$60.7B
$247M 0.21%
2,915,365
+78,904
+3% +$6.36M
GLD icon
121
SPDR Gold Trust
GLD
$148B
$245M 0.2%
663,904
-16,029
-2% -$6.64M
PFE icon
122
Pfizer
PFE
$158B
$240M 0.2%
9,980,325
+211,145
+2% +$5.52M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$236M 0.2%
2,923,303
+20,903
+0.7% +$1.62M
TSCO icon
124
Tractor Supply
TSCO
$18.4B
$235M 0.2%
7,440,520
+110,968
+2% +$3.84M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$234M 0.19%
2,925,217
+198,151
+7% +$15.9M
3 4
5
6 7

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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.