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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$231M 0.19%
4,576,780
-576,757
-11% -$28.6M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83B
$220M 0.18%
1,390,923
+15,457
+1% +$2.42M
HSY icon
128
Hershey
HSY
$34.8B
$218M 0.18%
1,244,459
+24,861
+2% +$4.69M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.2B
$217M 0.18%
2,865,667
+95,591
+3% +$7.05M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$217M 0.18%
2,674,445
+121,379
+5% +$9.13M
WFC icon
131
Wells Fargo
WFC
$266B
$217M 0.18%
2,620,847
+26,083
+1% +$2.1M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$216M 0.18%
1,017,212
+21
+0% +$4.3K
BA icon
133
Boeing
BA
$167B
$216M 0.18%
997,846
-25,003
-2% -$5.56M
UPS icon
134
United Parcel Service
UPS
$85.5B
$213M 0.18%
1,982,325
-285,254
-13% -$29.7M
NOW icon
135
ServiceNow
NOW
$139B
$212M 0.18%
2,130,971
+231,746
+12% +$22.9M
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$211M 0.18%
1,776,289
-10,678
-0.6% -$1.22M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.8B
$209M 0.17%
720,886
-58,710
-8% -$15.1M
VRT icon
138
Vertiv
VRT
$112B
$207M 0.17%
617,045
-5,217
-0.8% -$1.65M
HONA
139
Honeywell Aerospace
HONA
$49.3B
$206M 0.17%
+931,045
New +$205M
ORLY icon
140
O'Reilly Automotive
ORLY
$69.5B
$204M 0.17%
2,215,941
-83,204
-4% -$7.59M
HON icon
141
Honeywell
HON
$66B
$202M 0.17%
900,107
-887,010
-50% -$198M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$201M 0.17%
2,330,705
+29,298
+1% +$2.52M
PAYX icon
143
Paychex
PAYX
$41.6B
$201M 0.17%
2,045,500
+199,742
+11% +$18.9M
CTAS icon
144
Cintas
CTAS
$80.2B
$200M 0.17%
1,177,523
-35,252
-3% -$6.1M
BR icon
145
Broadridge
BR
$19.2B
$198M 0.16%
1,442,502
+14,610
+1% +$2.21M
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$196M 0.16%
1,912,586
+404,162
+27% +$38.1M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$193M 0.16%
2,500,263
-20,701
-0.8% -$1.52M
ADBE icon
148
Adobe
ADBE
$102B
$192M 0.16%
936,022
+41,602
+5% +$9.86M
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$191M 0.16%
3,144,532
+481,695
+18% +$28.8M
USB icon
150
US Bancorp
USB
$97.4B
$189M 0.16%
3,129,603
-76,417
-2% -$4.28M
4 5
6
7 8

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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.