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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
TDW icon
2576
Tidewater
TDW
$4.41B
$974K ﹤0.01%
14,620
– –
SDIV icon
2577
Global X SuperDividend ETF
SDIV
$1.21B
$970K ﹤0.01%
39,686
+16,888
+74% +$427K
COHU icon
2578
Cohu
COHU
$2.37B
$969K ﹤0.01%
13,115
+603
+5% +$30.1K
FTHY
2579
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$477M
$969K ﹤0.01%
70,698
-3,540
-5% -$47.9K
NYT icon
2580
New York Times
NYT
$11.3B
$968K ﹤0.01%
13,836
+2,263
+20% +$174K
WWW icon
2581
Wolverine World Wide
WWW
$1.6B
$967K ﹤0.01%
58,517
+46,409
+383% +$784K
KRMN
2582
Karman Holdings
KRMN
$4.6B
$967K ﹤0.01%
19,365
+1,232
+7% +$79.7K
JPLD icon
2583
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$966K ﹤0.01%
18,500
-403
-2% -$21K
FSK icon
2584
FS KKR Capital
FSK
$3.32B
$963K ﹤0.01%
91,710
+24,575
+37% +$264K
QDVO
2585
Amplify CWP Growth & Income ETF
QDVO
$748M
$961K ﹤0.01%
32,189
+2,643
+9% +$78.1K
BAH icon
2586
Booz Allen Hamilton
BAH
$9.52B
$958K ﹤0.01%
15,793
+859
+6% +$65.6K
BTX
2587
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$958K ﹤0.01%
106,051
+43,185
+69% +$359K
SNDX icon
2588
Syndax Pharmaceuticals
SNDX
$1.64B
$956K ﹤0.01%
43,714
+2,000
+5% +$41.6K
CACC icon
2589
Credit Acceptance
CACC
$6.28B
$955K ﹤0.01%
1,500
-54
-3% -$28.9K
ISTB icon
2590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$955K ﹤0.01%
19,790
-2,456
-11% -$119K
ILCV icon
2591
iShares Morningstar Value ETF
ILCV
$1.35B
$955K ﹤0.01%
9,429
+2,613
+38% +$260K
PAGS icon
2592
PagSeguro Digital
PAGS
$2.74B
$948K ﹤0.01%
104,754
+8,119
+8% +$78.5K
IPKW icon
2593
Invesco International BuyBack Achievers ETF
IPKW
$564M
$946K ﹤0.01%
16,794
-1,578
-9% -$91.4K
NAC icon
2594
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$945K ﹤0.01%
77,989
+265
+0.3% +$3.15K
SLYV icon
2595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$945K ﹤0.01%
8,661
+464
+6% +$47.8K
SUSC icon
2596
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$945K ﹤0.01%
40,806
+1,595
+4% +$36.9K
FMC icon
2597
FMC
FMC
$1.37B
$942K ﹤0.01%
81,942
+6,816
+9% +$95.1K
FCLD icon
2598
Fidelity Cloud Computing ETF
FCLD
$146M
$942K ﹤0.01%
24,250
+5,000
+26% +$171K
MT icon
2599
ArcelorMittal
MT
$54.8B
$939K ﹤0.01%
15,585
+10,083
+183% +$631K
LCF icon
2600
Touchstone US Large Cap Focused ETF
LCF
$69.4M
$937K ﹤0.01%
+21,699
New +$934K
102 103
104
105 106

Similar funds

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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Marshall Wace
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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.