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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
PWV icon
2676
Invesco Large Cap Value ETF
PWV
$1.88B
$827K ﹤0.01%
10,912
-134
-1% -$9.85K
WFRD icon
2677
Weatherford International
WFRD
$6.7B
$824K ﹤0.01%
10,104
+7,222
+251% +$733K
VOTE icon
2678
TCW Transform 500 ETF
VOTE
$1.13B
$819K ﹤0.01%
9,286
+132
+1% +$11.3K
BSMT icon
2679
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$817K ﹤0.01%
35,479
+4,094
+13% +$94.5K
FMNB icon
2680
Farmers National Banc Corp
FMNB
$938M
$816K ﹤0.01%
55,860
-781
-1% -$11K
ETG
2681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$815K ﹤0.01%
34,618
-516
-1% -$11.6K
VNT icon
2682
Vontier
VNT
$4.4B
$814K ﹤0.01%
28,080
-48,404
-63% -$1.55M
PJP icon
2683
Invesco Pharmaceuticals ETF
PJP
$546M
$810K ﹤0.01%
6,837
+1,090
+19% +$118K
ZION icon
2684
Zions Bancorporation
ZION
$9.98B
$809K ﹤0.01%
11,698
-121
-1% -$7.63K
BSMU icon
2685
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$809K ﹤0.01%
36,918
+4,338
+13% +$95K
MBIN icon
2686
Merchants Bancorp
MBIN
$2.43B
$809K ﹤0.01%
16,174
-24
-0.1% -$1.14K
KREF
2687
KKR Real Estate Finance Trust
KREF
$480M
$808K ﹤0.01%
118,200
+27,500
+30% +$182K
GPCR icon
2688
Structure Therapeutics
GPCR
$2.88B
$807K ﹤0.01%
15,032
+3,690
+33% +$163K
FCPT icon
2689
Four Corners Property Trust
FCPT
$2.72B
$805K ﹤0.01%
32,807
+21,663
+194% +$539K
BGS icon
2690
B&G Foods
BGS
$268M
$804K ﹤0.01%
201,973
-4,728
-2% -$21.9K
MITK icon
2691
Mitek Systems
MITK
$805M
$803K ﹤0.01%
39,910
+3,453
+9% +$53.6K
GBAB
2692
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
$802K ﹤0.01%
55,494
-200
-0.4% -$2.85K
CDP icon
2693
COPT Defense Properties
CDP
$4.02B
$802K ﹤0.01%
22,045
+13,070
+146% +$425K
NBTB icon
2694
NBT Bancorp
NBTB
$2.67B
$798K ﹤0.01%
16,161
-10,527
-39% -$481K
ETD icon
2695
Ethan Allen Interiors
ETD
$547M
$798K ﹤0.01%
35,713
+7,388
+26% +$157K
HTAB icon
2696
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
$796K ﹤0.01%
41,474
-269
-0.6% -$5.15K
CHY
2697
Calamos Convertible and High Income Fund
CHY
$1.03B
$795K ﹤0.01%
58,378
-1,376
-2% -$17.4K
CRNX
2698
DELISTED
Crinetics Pharmaceuticals
CRNX
$793K ﹤0.01%
21,200
+142
+0.7% +$5.28K
NUDM icon
2699
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$789K ﹤0.01%
19,706
-325
-2% -$12.5K
LXFR icon
2700
Luxfer Holdings
LXFR
$463M
$788K ﹤0.01%
43,695
+24,754
+131% +$386K
106 107
108
109 110

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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.