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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$130M 0.11%
1,643,651
+253,525
+18% +$20M
DHR icon
202
Danaher
DHR
$144B
$129M 0.11%
678,049
-47,565
-7% -$8.64M
KMB icon
203
Kimberly-Clark
KMB
$34.2B
$128M 0.11%
1,161,686
+72,439
+7% +$7.18M
AZN icon
204
AstraZeneca
AZN
$248B
$127M 0.11%
670,847
-13,557
-2% -$2.55M
PVAL icon
205
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$126M 0.1%
2,469,602
+172,021
+7% +$8.55M
ET icon
206
Energy Transfer Partners
ET
$74.1B
$126M 0.1%
6,570,729
-120,325
-2% -$2.33M
MO icon
207
Altria Group
MO
$114B
$123M 0.1%
1,705,157
+17,135
+1% +$1.2M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$123M 0.1%
2,286,131
-237,297
-9% -$12.3M
INTC icon
209
Intel
INTC
$552B
$122M 0.1%
873,187
-256,184
-23% -$25.9M
BN icon
210
Brookfield
BN
$87.7B
$121M 0.1%
2,837,188
+389,329
+16% +$17.4M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$120M 0.1%
2,263,630
+106,245
+5% +$6.07M
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$120M 0.1%
2,080,273
+874,148
+72% +$46.7M
BLK icon
213
Blackrock
BLK
$170B
$118M 0.1%
122,288
+6,711
+6% +$6.94M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$117M 0.1%
632,441
+142,897
+29% +$24.8M
EMR icon
215
Emerson Electric
EMR
$84.9B
$117M 0.1%
817,399
+16,343
+2% +$2.3M
ABNB icon
216
Airbnb
ABNB
$103B
$115M 0.1%
806,801
+73,052
+10% +$9.96M
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$115M 0.1%
335,012
+2,480
+0.7% +$740K
AWK icon
218
American Water Works
AWK
$27.9B
$115M 0.1%
870,325
+18,292
+2% +$2.35M
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$114M 0.09%
1,974,256
-30,846
-2% -$1.77M
STLD icon
220
Steel Dynamics
STLD
$34.4B
$113M 0.09%
494,438
-46,741
-9% -$10.9M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$113M 0.09%
713,602
-56,746
-7% -$8.44M
PLTR icon
222
Palantir
PLTR
$409B
$112M 0.09%
955,741
-140,185
-13% -$19.1M
SHW icon
223
Sherwin-Williams
SHW
$79.2B
$111M 0.09%
323,495
-9,546
-3% -$3.05M
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$108M 0.09%
2,142,892
+305,362
+17% +$15.4M
FTNT icon
225
Fortinet
FTNT
$116B
$108M 0.09%
703,513
-9,934
-1% -$1.15M
7 8
9
10 11

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Swedbank
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VOYA Investment Management
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TD Asset Management
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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.