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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 | |
|---|---|---|---|---|---|---|
2501
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.08M | ﹤0.01% |
39,732
+1,646
| +4% | +$44.6K |
|
|
ELMT
2502
The Elmet Group
ELMT
$655M
| $1.08M | ﹤0.01% |
+54,700
| New | +$939K |
|
2503
NewAmsterdam Pharma
NAMS
$2.67B
| $1.08M | ﹤0.01% |
31,851
+2,630
| +9% | +$86.7K |
|
2504
National Fuel Gas
NFG
$7.67B
| $1.08M | ﹤0.01% |
13,978
-1,248
| -8% | -$103K |
|
2505
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.08M | ﹤0.01% |
10,256
-3,505
| -25% | -$355K |
|
2506
Dentsply Sirona
XRAY
$2.07B
| $1.07M | ﹤0.01% |
101,147
-97,440
| -49% | -$1.06M |
|
|
CHYM
2507
Chime Financial
CHYM
$12.9B
| $1.07M | ﹤0.01% |
52,400
-500
| -0.9% | -$9.71K |
|
2508
Essent Group
ESNT
$6.18B
| $1.07M | ﹤0.01% |
16,674
+576
| +4% | +$34.9K |
|
2509
Maplebear
CART
$11.5B
| $1.07M | ﹤0.01% |
22,631
-11,629
| -34% | -$486K |
|
|
AMBQ
2510
Ambiq Micro
AMBQ
$1.44B
| $1.07M | ﹤0.01% |
12,112
-15,583
| -56% | -$923K |
|
2511
iShares MSCI Agriculture Producers ETF
VEGI
$172M
| $1.07M | ﹤0.01% |
24,225
-930
| -4% | -$41.7K |
|
|
THW
2512
abrdn World Healthcare Fund
THW
$550M
| $1.07M | ﹤0.01% |
79,553
+8,568
| +12% | +$108K |
|
|
EMD
2513
Western Asset Emerging Markets Debt Fund
EMD
$588M
| $1.07M | ﹤0.01% |
99,237
+18,047
| +22% | +$191K |
|
2514
Paylocity
PCTY
$7.85B
| $1.07M | ﹤0.01% |
10,195
-5,484
| -35% | -$584K |
|
2515
Aurora
AUR
$12.9B
| $1.07M | ﹤0.01% |
156,231
-406,408
| -72% | -$2.49M |
|
2516
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $1.06M | ﹤0.01% |
16,184
+720
| +5% | +$44K |
|
2517
Copa Holdings
CPA
$5.2B
| $1.06M | ﹤0.01% |
6,787
-959
| -12% | -$125K |
|
2518
First Trust S&P REIT Index Fund
FRI
$194M
| $1.05M | ﹤0.01% |
33,215
+21,137
| +175% | +$651K |
|
|
DMC
2519
Del Monte Corp
DMC
$1.49B
| $1.05M | ﹤0.01% |
37,696
+3,519
| +10% | +$124K |
|
2520
JPMorgan Global Select Equity ETF
JGLO
$6.46B
| $1.05M | ﹤0.01% |
+14,760
| New | +$1.03M |
|
2521
Wayfair
W
$14.4B
| $1.05M | ﹤0.01% |
11,320
+164
| +1% | +$12.1K |
|
2522
Transmedics
TMDX
$2.98B
| $1.04M | ﹤0.01% |
15,723
+8,157
| +108% | +$690K |
|
2523
Franklin Focused Dynamic Growth ETF
FFOG
$350M
| $1.04M | ﹤0.01% |
20,256
-5,376
| -21% | -$262K |
|
2524
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $1.04M | ﹤0.01% |
25,539
+9,005
| +54% | +$367K |
|
2525
Krystal Biotech
KRYS
$10.1B
| $1.04M | ﹤0.01% |
+2,800
| New | +$837K |
|
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.