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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
BBUS icon
2651
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$860K ﹤0.01%
6,385
+258
+4% +$33.7K
TAFI icon
2652
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$859K ﹤0.01%
34,075
-1,826
-5% -$46K
FTS icon
2653
Fortis
FTS
$28.4B
$859K ﹤0.01%
15,010
-31,815
-68% -$1.79M
COKE icon
2654
Coca-Cola Consolidated
COKE
$12.5B
$858K ﹤0.01%
4,493
-6,602
-60% -$1.23M
EOI
2655
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$857K ﹤0.01%
43,599
-1,366
-3% -$26.9K
CMPS
2656
Compass Pathways
CMPS
$1.94B
$856K ﹤0.01%
60,469
+31,469
+109% +$319K
WAFD icon
2657
WaFd
WAFD
$2.54B
$854K ﹤0.01%
22,245
+1,000
+5% +$35.2K
DLY
2658
DoubleLine Yield Opportunities Fund
DLY
$672M
$853K ﹤0.01%
60,627
-3,585
-6% -$50.3K
VSDA icon
2659
VictoryShares Dividend Accelerator ETF
VSDA
$218M
$848K ﹤0.01%
14,579
+590
+4% +$32.9K
FTXO icon
2660
First Trust Nasdaq Bank ETF
FTXO
$301M
$848K ﹤0.01%
20,520
+2,650
+15% +$103K
KOID
2661
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$847K ﹤0.01%
20,554
-754
-4% -$29.2K
EWM icon
2662
iShares MSCI Malaysia ETF
EWM
$320M
$847K ﹤0.01%
31,425
+5,144
+20% +$148K
BTSG icon
2663
BrightSpring Health Services
BTSG
$12.4B
$845K ﹤0.01%
12,118
+715
+6% +$39.7K
MTG icon
2664
MGIC Investment
MTG
$6.29B
$844K ﹤0.01%
29,934
-2,188
-7% -$58.3K
IHE icon
2665
iShares US Pharmaceuticals ETF
IHE
$1.64B
$843K ﹤0.01%
8,510
-103
-1% -$9.28K
DJD icon
2666
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$510M
$842K ﹤0.01%
13,290
-2,251
-14% -$138K
PSKY
2667
Paramount Skydance Corp
PSKY
$12.1B
$842K ﹤0.01%
85,362
-15,356
-15% -$162K
ABCL icon
2668
AbCellera Biologics
ABCL
$3.71B
$834K ﹤0.01%
106,188
+21,644
+26% +$106K
FDD icon
2669
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$832K ﹤0.01%
44,839
-1,039
-2% -$19.9K
ICF icon
2670
iShares Select U.S. REIT ETF
ICF
$2.01B
$831K ﹤0.01%
12,290
+1,667
+16% +$112K
IYM icon
2671
iShares US Basic Materials ETF
IYM
$1.21B
$829K ﹤0.01%
4,616
-2,369
-34% -$434K
AVK
2672
Advent Convertible and Income Fund
AVK
$548M
$828K ﹤0.01%
63,232
+6,963
+12% +$87.7K
FCVT icon
2673
First Trust SSI Strategic Convertible Securities ETF
FCVT
$106M
$828K ﹤0.01%
15,396
-3,420
-18% -$174K
CRPT icon
2674
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$828K ﹤0.01%
72,857
+19,848
+37% +$275K
QQA
2675
Invesco QQQ Income Advantage ETF
QQA
$857M
$827K ﹤0.01%
14,354
+1,773
+14% +$98.3K
105 106
107
108 109

Similar funds

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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.