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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
KNSA icon
2551
Kiniksa Pharmaceuticals
KNSA
$5.84B
$1.01M ﹤0.01%
15,847
-16,104
-50% -$835K
CPZ
2552
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.01M ﹤0.01%
77,441
-1,604
-2% -$21.4K
ARKX icon
2553
ARK Space & Defense Innovation ETF
ARKX
$751M
$1.01M ﹤0.01%
29,588
+20,758
+235% +$699K
GUMI
2554
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$1.01M ﹤0.01%
20,017
– –
IXJ icon
2555
iShares Global Healthcare ETF
IXJ
$4.2B
$1.01M ﹤0.01%
10,236
-5,125
-33% -$482K
COMB icon
2556
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$1.01M ﹤0.01%
41,800
+8,812
+27% +$231K
VVV icon
2557
Valvoline
VVV
$3.61B
$1.01M ﹤0.01%
25,439
+1,627
+7% +$56.6K
XRT icon
2558
State Street SPDR S&P Retail ETF
XRT
$398M
$1.01M ﹤0.01%
11,456
-235
-2% -$19.8K
ST icon
2559
Sensata Technologies
ST
$6.09B
$1M ﹤0.01%
21,016
+1,149
+6% +$52K
BSMC icon
2560
Brandes US Small-Mid Cap Value ETF
BSMC
$172M
$1M ﹤0.01%
25,700
+9,995
+64% +$379K
LION icon
2561
Lionsgate Studios
LION
$3.32B
$1,000K ﹤0.01%
65,314
-8,416
-11% -$109K
WPP icon
2562
WPP
WPP
$5.61B
$1,000K ﹤0.01%
64,543
+3,425
+6% +$61K
BSMZ
2563
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.1M
$997K ﹤0.01%
38,897
-6,482
-14% -$165K
NVMI
2564
Nova
NVMI
$10.5B
$995K ﹤0.01%
1,832
-1,602
-47% -$823K
RING icon
2565
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$994K ﹤0.01%
15,391
-161
-1% -$12.3K
SRV
2566
NXG Cushing Midstream Energy Fund
SRV
$279M
$993K ﹤0.01%
19,830
+460
+2% +$21.7K
XENE icon
2567
Xenon Pharmaceuticals
XENE
$5.49B
$992K ﹤0.01%
16,442
-276
-2% -$15.3K
UCB
2568
United Community Banks
UCB
$4.27B
$992K ﹤0.01%
+28,258
New +$944K
HRTS icon
2569
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.9M
$989K ﹤0.01%
27,269
-5,455
-17% -$186K
AMG icon
2570
Affiliated Managers Group
AMG
$9.05B
$988K ﹤0.01%
2,920
-216
-7% -$67K
ZAP
2571
Global X U.S. Electrification ETF
ZAP
$448M
$987K ﹤0.01%
28,504
+5,382
+23% +$181K
OVV icon
2572
Ovintiv
OVV
$18.6B
$984K ﹤0.01%
18,684
-744
-4% -$42.5K
FLBL icon
2573
Franklin Senior Loan ETF
FLBL
$870M
$983K ﹤0.01%
42,873
+802
+2% +$18.4K
RLY icon
2574
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$980K ﹤0.01%
28,392
+3,167
+13% +$115K
IAUI
2575
NEOS Gold High Income ETF
IAUI
$593M
$975K ﹤0.01%
20,114
+875
+5% +$47.9K
101 102
103
104 105

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Swedbank
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VOYA Investment 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.