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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 | |
|---|---|---|---|---|---|---|
2526
iShares US Regional Banks ETF
IAT
$653M
| $1.04M | ﹤0.01% |
16,700
-324
| -2% | -$18.8K |
|
2527
Brookdale Senior Living
BKD
$2.84B
| $1.04M | ﹤0.01% |
64,464
+1,220
| +2% | +$16.6K |
|
2528
ASP Isotopes
ASPI
$489M
| $1.03M | ﹤0.01% |
166,034
+45,509
| +38% | +$268K |
|
2529
Horace Mann Educators
HMN
$2.02B
| $1.03M | ﹤0.01% |
19,953
+9,861
| +98% | +$458K |
|
2530
Ituran Location and Control
ITRN
$1.02B
| $1.03M | ﹤0.01% |
16,880
-242
| -1% | -$14.4K |
|
2531
Tandem Diabetes Care
TNDM
$1.17B
| $1.03M | ﹤0.01% |
68,185
+41,241
| +153% | +$720K |
|
2532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $1.03M | ﹤0.01% |
8,635
-386
| -4% | -$41.8K |
|
|
ABVX
2533
Abivax
ABVX
$9.91B
| $1.03M | ﹤0.01% |
7,703
-3,074
| -29% | -$348K |
|
2534
Magnite
MGNI
$3.42B
| $1.02M | ﹤0.01% |
53,887
+7,286
| +16% | +$104K |
|
2535
iShares Bitcoin Trust
IBIT
$62.1B
| $1.02M | ﹤0.01% |
30,678
+15,293
| +99% | +$622K |
|
2536
Globant
GLOB
$1.75B
| $1.02M | ﹤0.01% |
35,275
-42,524
| -55% | -$1.7M |
|
2537
Warby Parker
WRBY
$3.18B
| $1.02M | ﹤0.01% |
33,588
+4,118
| +14% | +$102K |
|
2538
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.02M | ﹤0.01% |
61,655
-5,843
| -9% | -$96.6K |
|
2539
VanEck Indonesia Index ETF
IDX
$37.8M
| $1.02M | ﹤0.01% |
102,910
-8,161
| -7% | -$99.3K |
|
|
GNT
2540
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
| $1.02M | ﹤0.01% |
124,954
+4,707
| +4% | +$39.6K |
|
2541
Ferrovial N.V. Ordinary Shares
FER
$39.4B
| $1.02M | ﹤0.01% |
+14,841
| New | +$1.01M |
|
|
NNE
2542
Nano Nuclear Energy
NNE
$853M
| $1.02M | ﹤0.01% |
48,166
+14,599
| +43% | +$360K |
|
|
MSLC
2543
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.02B
| $1.02M | ﹤0.01% |
17,342
+26
| +0.2% | +$1.49K |
|
2544
Samsara
IOT
$25.1B
| $1.02M | ﹤0.01% |
31,377
+8,229
| +36% | +$255K |
|
2545
3D Systems Corp
DDD
$533M
| $1.02M | ﹤0.01% |
+336,733
| New | +$917K |
|
|
TTAM
2546
Titan America SA
TTAM
$2.62B
| $1.02M | ﹤0.01% |
54,497
+9,788
| +22% | +$161K |
|
2547
Provident Financial Services
PFS
$3.04B
| $1.02M | ﹤0.01% |
42,983
-54,375
| -56% | -$1.22M |
|
2548
Hooker Furnishings Corp
HOFT
$149M
| $1.01M | ﹤0.01% |
56,897
-7,566
| -12% | -$103K |
|
2549
ESAB
ESAB
$4.2B
| $1.01M | ﹤0.01% |
10,280
+3,849
| +60% | +$372K |
|
2550
Bankunited
BKU
$3.17B
| $1.01M | ﹤0.01% |
20,920
-1,620
| -7% | -$76.2K |
|
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.