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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$159M 0.13%
519,520
+5,769
+1% +$1.66M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$157M 0.13%
2,775,411
-46,073
-2% -$2.6M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.7B
$154M 0.13%
1,477,918
-35,885
-2% -$3.69M
AEP icon
179
American Electric Power
AEP
$68.3B
$153M 0.13%
1,115,814
+111,469
+11% +$14.7M
CRM icon
180
Salesforce
CRM
$205B
$151M 0.13%
964,601
-54,940
-5% -$9.66M
EQIX icon
181
Equinix
EQIX
$103B
$149M 0.12%
143,064
-4,852
-3% -$5.19M
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$148M 0.12%
4,038,337
-29,413
-0.7% -$1.11M
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$31.7B
$148M 0.12%
1,866,900
+439,820
+31% +$39.3M
BHVN icon
184
Biohaven
BHVN
$2.22B
$148M 0.12%
9,941,165
+280
+0% +$3.01K
STX icon
185
Seagate
STX
$205B
$147M 0.12%
152,692
+20,399
+15% +$15.6M
SHEL icon
186
Shell
SHEL
$273B
$147M 0.12%
1,897,604
+26,954
+1% +$2.33M
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$146M 0.12%
739,432
+36,321
+5% +$7.03M
GILD icon
188
Gilead Sciences
GILD
$182B
$146M 0.12%
1,152,519
-49,802
-4% -$6.56M
WEC icon
189
WEC Energy
WEC
$34.9B
$145M 0.12%
1,244,577
+10,318
+0.8% +$1.18M
KLAC icon
190
KLA
KLAC
$247B
$144M 0.12%
476,005
-805
-0.2% -$160K
VLO icon
191
Valero Energy
VLO
$110B
$143M 0.12%
548,666
-45,082
-8% -$11.1M
ENB icon
192
Enbridge
ENB
$110B
$141M 0.12%
2,605,789
-39,601
-1% -$2.17M
APD icon
193
Air Products & Chemicals
APD
$66.3B
$138M 0.11%
470,407
-1,174,022
-71% -$341M
CGGR icon
194
Capital Group Growth ETF
CGGR
$25.4B
$137M 0.11%
2,911,584
+477,680
+20% +$21.6M
SNA icon
195
Snap-on
SNA
$19.7B
$137M 0.11%
340,511
-29,128
-8% -$11M
LOW icon
196
Lowe's Companies
LOW
$113B
$135M 0.11%
614,374
+13,479
+2% +$3.06M
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$134M 0.11%
5,550,245
-808,659
-13% -$19.5M
TFC icon
198
Truist Financial
TFC
$61.8B
$134M 0.11%
2,682,932
-143,378
-5% -$7.05M
PKG icon
199
Packaging Corp of America
PKG
$20.7B
$132M 0.11%
555,866
-7,156
-1% -$1.57M
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$131M 0.11%
5,892,272
-1,969,438
-25% -$43.9M
6 7
8
9 10

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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.