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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
(+10%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$116M |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$341M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248M |
| 3 |
Honeywell
HON
|
+$198M |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $188M | 0.16% |
2,771,211
+309,260
| +13% | +$20.1M |
|
152
SLB Ltd
SLB
$84.7B
| $186M | 0.15% |
3,996,937
+358,694
| +10% | +$19.2M |
|
153
Intuitive Surgical
ISRG
$124B
| $186M | 0.15% |
466,595
+34,907
| +8% | +$15.3M |
|
154
S&P Global
SPGI
$127B
| $185M | 0.15% |
455,105
-43,876
| -9% | -$18.5M |
|
155
Dell
DELL
$345B
| $183M | 0.15% |
424,917
-324,598
| -43% | -$93.9M |
|
156
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $179M | 0.15% |
3,879,099
+952,754
| +33% | +$43.9M |
|
157
Stryker
SYK
$106B
| $179M | 0.15% |
568,038
-62,393
| -10% | -$19.7M |
|
|
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $177M | 0.15% |
3,551,219
+1,166,829
| +49% | +$58.2M |
|
159
Vanguard Russell 1000 ETF
VONE
$8.65B
| $176M | 0.15% |
519,135
+30,740
| +6% | +$10.1M |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $175M | 0.15% |
1,746,571
+279,278
| +19% | +$27.9M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $175M | 0.15% |
2,125,383
+619,461
| +41% | +$50.9M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $172M | 0.14% |
3,279,401
-856,386
| -21% | -$44.9M |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $172M | 0.14% |
1,816,898
+278,135
| +18% | +$26.3M |
|
164
iShares Russell 2000 ETF
IWM
$80.1B
| $171M | 0.14% |
569,114
-69,572
| -11% | -$19.6M |
|
165
Qualcomm
QCOM
$186B
| $171M | 0.14% |
925,174
-297,569
| -24% | -$55.6M |
|
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $170M | 0.14% |
3,948,162
+2,733
| +0.1% | +$114K |
|
167
Oracle
ORCL
$468B
| $169M | 0.14% |
1,154,283
+24,208
| +2% | +$4.39M |
|
168
Fastenal
FAST
$56.7B
| $169M | 0.14% |
3,512,470
-107,871
| -3% | -$4.9M |
|
169
iShares Gold Trust
IAU
$64.6B
| $168M | 0.14% |
2,226,695
+1,622
| +0.1% | +$138K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $167M | 0.14% |
1,574,706
-210,923
| -12% | -$22.4M |
|
171
Casey's General Stores
CASY
$27.1B
| $166M | 0.14% |
209,186
-29,624
| -12% | -$23.9M |
|
|
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $164M | 0.14% |
6,666,844
-955,704
| -13% | -$23.6M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $163M | 0.14% |
1,096,172
-624,766
| -36% | -$85.7M |
|
174
Canadian National Railway
CNI
$74.3B
| $162M | 0.13% |
1,359,885
-31,050
| -2% | -$3.54M |
|
175
Arista Networks
ANET
$246B
| $160M | 0.13% |
943,236
+41,869
| +5% | +$6.58M |
|
Similar funds
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.