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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
SBR
2476
Sabine Royalty Trust
SBR
$1.09B
$1.13M ﹤0.01%
15,423
– –
DIOD icon
2477
Diodes
DIOD
$4.38B
$1.13M ﹤0.01%
+10,312
New +$1.05M
AHR icon
2478
American Healthcare REIT
AHR
$11.7B
$1.13M ﹤0.01%
21,638
+9,538
+79% +$469K
KBDC
2479
Kayne Anderson BDC
KBDC
$860M
$1.13M ﹤0.01%
83,186
+36,290
+77% +$523K
FPS
2480
Forgent Power Solutions
FPS
$7.45B
$1.13M ﹤0.01%
+20,145
New +$919K
SUSL icon
2481
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.12M ﹤0.01%
8,467
+541
+7% +$69.2K
BDC icon
2482
Belden
BDC
$4.78B
$1.12M ﹤0.01%
9,366
-210
-2% -$24.5K
MZTI
2483
The Marzetti Company
MZTI
$2.84B
$1.12M ﹤0.01%
9,820
-245
-2% -$29.5K
ILCB icon
2484
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.12M ﹤0.01%
10,806
+1,299
+14% +$130K
DTH icon
2485
WisdomTree International High Dividend Fund
DTH
$661M
$1.12M ﹤0.01%
20,700
+14,802
+251% +$827K
BMOP
2486
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
$1.12M ﹤0.01%
44,252
– –
MLAB icon
2487
Mesa Laboratories
MLAB
$676M
$1.12M ﹤0.01%
11,202
-161
-1% -$16.2K
DJIA icon
2488
Global X Dow 30 Covered Call ETF
DJIA
$191M
$1.11M ﹤0.01%
50,288
+27,498
+121% +$596K
DFGR icon
2489
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.11M ﹤0.01%
38,406
-179
-0.5% -$5.13K
RIVN icon
2490
Rivian
RIVN
$23B
$1.11M ﹤0.01%
63,845
+2,914
+5% +$45.4K
GLRE icon
2491
Greenlight Captial
GLRE
$489M
$1.11M ﹤0.01%
68,377
+1,145
+2% +$19.7K
ECNS icon
2492
iShares MSCI China Small-Cap ETF
ECNS
$63M
$1.1M ﹤0.01%
39,182
-3,034
-7% -$97.6K
REG icon
2493
Regency Centers
REG
$13.7B
$1.1M ﹤0.01%
13,772
+2,165
+19% +$170K
RSPF icon
2494
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.1M ﹤0.01%
14,121
+63
+0.4% +$4.76K
XES icon
2495
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$1.09M ﹤0.01%
9,731
-1,331
-12% -$162K
DBP icon
2496
Invesco DB Precious Metals Fund
DBP
$256M
$1.09M ﹤0.01%
11,762
+931
+9% +$99.1K
PEO
2497
Adams Natural Resources Fund
PEO
$822M
$1.09M ﹤0.01%
43,997
+1,095
+3% +$28.5K
AEHR icon
2498
Aehr Test Systems
AEHR
$2.72B
$1.09M ﹤0.01%
11,304
-4,326
-28% -$395K
HP icon
2499
Helmerich & Payne
HP
$4.4B
$1.09M ﹤0.01%
33,165
+14,405
+77% +$539K
VLY icon
2500
Valley National Bancorp
VLY
$7.65B
$1.08M ﹤0.01%
74,055
-11,018
-13% -$150K
98 99
100
101 102

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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.