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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
VFVA icon
2601
Vanguard US Value Factor ETF
VFVA
$953M
$935K ﹤0.01%
+6,302
New +$905K
PFLD icon
2602
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$935K ﹤0.01%
47,837
-11,874
-20% -$233K
RDW icon
2603
Redwire
RDW
$2.62B
$935K ﹤0.01%
76,430
-93,329
-55% -$1.23M
FFBC icon
2604
First Financial Bancorp
FFBC
$3.44B
$931K ﹤0.01%
27,515
-224
-0.8% -$6.84K
BIDU icon
2605
Baidu
BIDU
$31.4B
$931K ﹤0.01%
8,142
-3,877
-32% -$480K
NGS icon
2606
Natural Gas Services Group
NGS
$459M
$929K ﹤0.01%
21,546
+1,457
+7% +$59.2K
NDMO icon
2607
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$566M
$927K ﹤0.01%
89,081
+355
+0.4% +$3.67K
FDV icon
2608
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$922K ﹤0.01%
29,375
+13,604
+86% +$425K
SOFI icon
2609
SoFi Technologies
SOFI
$22.8B
$921K ﹤0.01%
51,377
+21,092
+70% +$357K
PRKS icon
2610
United Parks & Resorts
PRKS
$1.66B
$918K ﹤0.01%
19,231
+3,057
+19% +$119K
IDYA icon
2611
IDEAYA Biosciences
IDYA
$3.67B
$917K ﹤0.01%
24,617
-1,098
-4% -$33.6K
SBCF icon
2612
Seacoast Banking Corp of Florida
SBCF
$3.33B
$914K ﹤0.01%
27,484
+1,435
+6% +$44.8K
BBT
2613
Beacon Financial Corp
BBT
$2.63B
$913K ﹤0.01%
29,991
+1,333
+5% +$39.9K
PMO
2614
Franklin Municipal Opportunities Trust
PMO
$265M
$909K ﹤0.01%
86,275
+5,171
+6% +$54K
MGY icon
2615
Magnolia Oil & Gas
MGY
$6.55B
$907K ﹤0.01%
35,442
-554
-2% -$15.8K
FFLG icon
2616
Fidelity Fundamental Large Cap Growth ETF
FFLG
$612M
$906K ﹤0.01%
26,130
-1,977
-7% -$64.9K
AVES icon
2617
Avantis Emerging Markets Value ETF
AVES
$1.53B
$905K ﹤0.01%
+13,791
New +$903K
RMOP
2618
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$457M
$903K ﹤0.01%
35,376
+2,396
+7% +$60.5K
TAP icon
2619
Molson Coors Class B
TAP
$7.29B
$902K ﹤0.01%
23,155
+5,039
+28% +$210K
CERS icon
2620
Cerus
CERS
$514M
$902K ﹤0.01%
308,764
-11,448
-4% -$27.8K
IYRI
2621
NEOS Real Estate High Income ETF
IYRI
$308M
$900K ﹤0.01%
18,322
+1,458
+9% +$71.7K
IGHG icon
2622
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$899K ﹤0.01%
11,475
-2
-0% -$157
CAC icon
2623
Camden National
CAC
$985M
$897K ﹤0.01%
16,535
-13,226
-44% -$663K
MGNR icon
2624
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
$896K ﹤0.01%
+18,447
New +$974K
EPP icon
2625
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$894K ﹤0.01%
16,786
+448
+3% +$24.6K
103 104
105
106 107

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.