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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
USRT icon
2626
iShares Core US REIT ETF
USRT
$4.42B
$893K ﹤0.01%
13,445
-22
-0.2% -$1.42K
GVAL icon
2627
Cambria Global Value ETF
GVAL
$595M
$892K ﹤0.01%
24,776
-1,583
-6% -$56.3K
EIS icon
2628
iShares MSCI Israel ETF
EIS
$898M
$890K ﹤0.01%
7,372
+24
+0.3% +$3.07K
BNL icon
2629
Broadstone Net Lease
BNL
$3.9B
$890K ﹤0.01%
43,045
+10,500
+32% +$212K
TFPM icon
2630
Triple Flag Precious Metals
TFPM
$6.72B
$889K ﹤0.01%
29,660
-28,398
-49% -$913K
HTO
2631
H2O America
HTO
$2.61B
$884K ﹤0.01%
14,545
+1,222
+9% +$70.8K
SLVP icon
2632
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$883K ﹤0.01%
28,642
+755
+3% +$26.9K
VGI
2633
Virtus Global Multi-Sector Income Fund
VGI
$79.5M
$883K ﹤0.01%
117,724
-1,081
-0.9% -$8.08K
EBC icon
2634
Eastern Bankshares
EBC
$4.99B
$883K ﹤0.01%
39,700
+200
+0.5% +$4.06K
RWT
2635
Redwood Trust
RWT
$481M
$882K ﹤0.01%
186,112
+1,423
+0.8% +$7.73K
NULG icon
2636
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$881K ﹤0.01%
7,526
+1,997
+36% +$214K
FDM icon
2637
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$879K ﹤0.01%
9,444
-97
-1% -$8.5K
PAI
2638
Western Asset Investment Grade Income Fund
PAI
$111M
$879K ﹤0.01%
72,527
+29,845
+70% +$363K
TAXF icon
2639
American Century Diversified Municipal Bond ETF
TAXF
$670M
$876K ﹤0.01%
17,235
+1,025
+6% +$51.7K
IOVA icon
2640
Iovance Biotherapeutics
IOVA
$4.19B
$876K ﹤0.01%
210,515
-239,124
-53% -$908K
ORKA
2641
Oruka Therapeutics
ORKA
$6.35B
$873K ﹤0.01%
9,176
+3,020
+49% +$201K
DNL icon
2642
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$870K ﹤0.01%
18,851
+307
+2% +$13.6K
LOUP
2643
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$870K ﹤0.01%
8,827
+1,458
+20% +$126K
BKSY icon
2644
BlackSky Technology
BKSY
$851M
$870K ﹤0.01%
31,151
+18,216
+141% +$658K
DWM icon
2645
WisdomTree International Equity Fund
DWM
$666M
$869K ﹤0.01%
11,866
+29
+0.2% +$2.13K
ANIP icon
2646
ANI Pharmaceuticals
ANIP
$1.62B
$867K ﹤0.01%
10,468
-303
-3% -$24.3K
EDOW icon
2647
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$864K ﹤0.01%
19,597
+1,148
+6% +$49.2K
AIN icon
2648
Albany International
AIN
$1.71B
$864K ﹤0.01%
11,592
+7,371
+175% +$462K
OVLH icon
2649
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$863K ﹤0.01%
20,645
– –
AVXL icon
2650
Anavex Life Sciences
AVXL
$241M
$861K ﹤0.01%
332,597
+95,793
+40% +$283K
104 105
106
107 108

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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.