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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 | |
|---|---|---|---|---|---|---|
2726
Insperity
NSP
$1.9B
| $754K | ﹤0.01% |
18,240
+1,628
| +10% | +$53.4K |
|
2727
Ichor Holdings
ICHR
$2.18B
| $752K | ﹤0.01% |
6,698
-742
| -10% | -$53.5K |
|
2728
Brookfield Infrastructure Partners
BIP
$17.1B
| $751K | ﹤0.01% |
20,584
+4,419
| +27% | +$165K |
|
|
ACP
2729
abrdn Income Credit Strategies Fund
ACP
$626M
| $750K | ﹤0.01% |
144,266
+252
| +0.2% | +$1.34K |
|
|
DX
2730
Dynex Capital
DX
$3.2B
| $749K | ﹤0.01% |
57,135
+14,241
| +33% | +$187K |
|
2731
Enerpac Tool Group
EPAC
$1.89B
| $748K | ﹤0.01% |
20,859
-16,703
| -44% | -$586K |
|
2732
Zeta Global
ZETA
$7.73B
| $746K | ﹤0.01% |
37,883
-38,962
| -51% | -$723K |
|
2733
Invesco KBW Bank ETF
KBWB
$6.84B
| $744K | ﹤0.01% |
8,000
| – | – |
|
2734
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $740K | ﹤0.01% |
29,380
+998
| +4% | +$25.1K |
|
|
FSCC
2735
Federated Hermes MDT Small Cap Core ETF
FSCC
$372M
| $738K | ﹤0.01% |
+19,781
| New | +$671K |
|
2736
SharkNinja
SN
$24.7B
| $737K | ﹤0.01% |
4,838
-2,408
| -33% | -$288K |
|
2737
DNP Select Income Fund
DNP
$4.05B
| $733K | ﹤0.01% |
67,924
+11,431
| +20% | +$122K |
|
2738
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $731K | ﹤0.01% |
34,742
+2,437
| +8% | +$51.5K |
|
2739
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $731K | ﹤0.01% |
8,398
+62
| +0.7% | +$5.3K |
|
2740
Vicor
VICR
$8.91B
| $729K | ﹤0.01% |
1,920
+493
| +35% | +$135K |
|
2741
Oil States International
OIS
$525M
| $729K | ﹤0.01% |
90,982
| – | – |
|
2742
Nutanix
NTNX
$18.2B
| $728K | ﹤0.01% |
14,287
-210
| -1% | -$9.49K |
|
2743
SK Telecom
SKM
$14.7B
| $726K | ﹤0.01% |
+22,585
| New | +$836K |
|
|
IBMS
2744
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
| $726K | ﹤0.01% |
28,061
+6,265
| +29% | +$162K |
|
2745
Groupon
GRPN
$771M
| $723K | ﹤0.01% |
30,041
-1,000
| -3% | -$16.5K |
|
2746
Douglas Dynamics
PLOW
$960M
| $721K | ﹤0.01% |
13,371
+1,953
| +17% | +$90.1K |
|
2747
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $721K | ﹤0.01% |
26,807
-149,847
| -85% | -$4.51M |
|
2748
CVR Partners
UAN
$1.4B
| $721K | ﹤0.01% |
6,467
+275
| +4% | +$33.7K |
|
|
QQQH
2749
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
| $721K | ﹤0.01% |
12,907
-345
| -3% | -$18.9K |
|
2750
Qiagen
QGEN
$8.75B
| $718K | ﹤0.01% |
18,375
-10,638
| -37% | -$395K |
|
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.