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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 | |
|---|---|---|---|---|---|---|
2751
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $718K | ﹤0.01% |
7,324
| – | – |
|
2752
Frontdoor
FTDR
$5.58B
| $716K | ﹤0.01% |
9,227
+2,575
| +39% | +$165K |
|
2753
Alliance Resource Partners
ARLP
$3.43B
| $715K | ﹤0.01% |
29,807
-3,502
| -11% | -$89K |
|
|
TIC
2754
TIC Solutions Inc
TIC
$2.09B
| $714K | ﹤0.01% |
88,286
+1,536
| +2% | +$13K |
|
2755
abrdn Physical Silver Shares ETF
SIVR
$4.44B
| $711K | ﹤0.01% |
12,643
-59,653
| -83% | -$4.16M |
|
2756
Northeast Bank
NBN
$1.12B
| $710K | ﹤0.01% |
+5,359
| New | +$663K |
|
|
KWY
2757
Kingsway Corp
KWY
$284M
| $709K | ﹤0.01% |
68,000
+2,000
| +3% | +$21.6K |
|
2758
GraniteShares Platinum Shares
PLTM
$197M
| $708K | ﹤0.01% |
47,419
-2,198
| -4% | -$40.4K |
|
2759
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $708K | ﹤0.01% |
12,265
-1,630
| -12% | -$81.2K |
|
|
HBDC
2760
Hilton BDC Corporate Bond ETF
HBDC
$84.5M
| $706K | ﹤0.01% |
28,566
-7,306
| -20% | -$180K |
|
2761
Franklin Short Duration US Government ETF
FTSD
$328M
| $703K | ﹤0.01% |
7,765
-600
| -7% | -$54.3K |
|
2762
American Homes 4 Rent
AMH
$11.6B
| $702K | ﹤0.01% |
20,935
-9,680
| -32% | -$306K |
|
2763
Kyndryl
KD
$2.79B
| $702K | ﹤0.01% |
62,043
-5,221
| -8% | -$65.1K |
|
|
TE
2764
T1 Energy
TE
$1.49B
| $699K | ﹤0.01% |
73,761
+62,797
| +573% | +$446K |
|
2765
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
| $698K | ﹤0.01% |
22,074
+11,087
| +101% | +$372K |
|
2766
Box
BOX
$4.71B
| $696K | ﹤0.01% |
+26,239
| New | +$655K |
|
2767
Axos Financial
AX
$5.47B
| $696K | ﹤0.01% |
7,146
+2
| +0% | +$180 |
|
2768
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $696K | ﹤0.01% |
73,878
+250
| +0.3% | +$2.33K |
|
2769
BBB Foods
TBBB
$6.12B
| $694K | ﹤0.01% |
16,649
+937
| +6% | +$35.8K |
|
2770
Overlay Shares Large Cap Equity ETF
OVL
$433M
| $693K | ﹤0.01% |
12,250
| – | – |
|
2771
Viasat
VSAT
$10.7B
| $692K | ﹤0.01% |
7,707
+2,047
| +36% | +$136K |
|
2772
VEON
VEON
$4.46B
| $691K | ﹤0.01% |
13,241
-1,164
| -8% | -$60.7K |
|
2773
Voya Financial
VOYA
$9.32B
| $691K | ﹤0.01% |
7,630
+1,083
| +17% | +$88.2K |
|
|
ISOU
2774
IsoEnergy Ltd
ISOU
$752M
| $690K | ﹤0.01% |
69,193
-88,116
| -56% | -$989K |
|
2775
Strive Inc
ASST
$2.53B
| $689K | ﹤0.01% |
63,176
+13,779
| +28% | +$204K |
|
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.