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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
(+10%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$116M |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$341M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248M |
| 3 |
Honeywell
HON
|
+$198M |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Expro Ltd
XPRO
$1.93B
| $788K | ﹤0.01% |
+53,364
| New | +$857K |
|
|
NIE
2702
Virtus Equity & Convertible Income Fund
NIE
$698M
| $787K | ﹤0.01% |
29,312
-3,015
| -9% | -$78.4K |
|
2703
Dynatrace
DT
$15.4B
| $784K | ﹤0.01% |
17,863
+1,181
| +7% | +$46K |
|
|
GUG
2704
Guggenheim Active Allocation Fund
GUG
$482M
| $784K | ﹤0.01% |
49,054
+928
| +2% | +$14.7K |
|
2705
Daktronics
DAKT
$861M
| $782K | ﹤0.01% |
39,974
+26,663
| +200% | +$528K |
|
2706
Itaú Unibanco
ITUB
$90.7B
| $778K | ﹤0.01% |
95,251
+17,175
| +22% | +$142K |
|
2707
The Bancorp
TBBK
$2.05B
| $778K | ﹤0.01% |
12,420
| – | – |
|
2708
Westamerica Bancorp
WABC
$1.39B
| $776K | ﹤0.01% |
13,234
+110
| +0.8% | +$6.09K |
|
|
RMM
2709
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
| $776K | ﹤0.01% |
52,474
-7,391
| -12% | -$106K |
|
2710
Crocs
CROX
$5.35B
| $772K | ﹤0.01% |
6,403
-78
| -1% | -$8.52K |
|
|
ISD
2711
PGIM High Yield Bond Fund
ISD
$400M
| $772K | ﹤0.01% |
59,137
+2,615
| +5% | +$34.3K |
|
|
EVN
2712
Eaton Vance Municipal Income Trust
EVN
$414M
| $772K | ﹤0.01% |
68,582
-6,446
| -9% | -$68.9K |
|
|
USAR
2713
USA Rare Earth Inc
USAR
$3.84B
| $771K | ﹤0.01% |
35,740
+6,376
| +22% | +$145K |
|
2714
Davis Select Financial ETF
DFNL
$482M
| $769K | ﹤0.01% |
15,580
+210
| +1% | +$9.87K |
|
2715
Main Street Capital
MAIN
$5.27B
| $767K | ﹤0.01% |
14,788
-407
| -3% | -$21.5K |
|
2716
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
| $763K | ﹤0.01% |
11,507
-9,772
| -46% | -$572K |
|
|
BDCIU
2717
BTC Development Corp Unit
BDCIU
| $761K | ﹤0.01% |
74,250
| – | – |
|
2718
Sprouts Farmers Market
SFM
$7B
| $760K | ﹤0.01% |
8,986
-1,471
| -14% | -$119K |
|
2719
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $759K | ﹤0.01% |
17,459
+80
| +0.5% | +$3.34K |
|
2720
Ramaco Resources Class A
METC
$652M
| $758K | ﹤0.01% |
57,329
-775
| -1% | -$11.3K |
|
2721
State Street US Sector Rotation ETF
XLSR
$1.05B
| $758K | ﹤0.01% |
11,693
+329
| +3% | +$20.9K |
|
2722
Telesat
TSAT
$747M
| $758K | ﹤0.01% |
14,975
-1,856
| -11% | -$89.7K |
|
2723
Shinhan Financial Group
SHG
$39.5B
| $758K | ﹤0.01% |
11,981
-65
| -0.5% | -$4.26K |
|
2724
Etsy
ETSY
$6.83B
| $758K | ﹤0.01% |
10,060
-902
| -8% | -$58.1K |
|
|
BCV
2725
Bancroft Fund
BCV
$135M
| $754K | ﹤0.01% |
29,013
-1,779
| -6% | -$44.1K |
|
Similar funds
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.