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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 | |
|---|---|---|---|---|---|---|
|
SII
2776
Sprott
SII
$3.3B
| $689K | ﹤0.01% |
6,126
+47
| +0.8% | +$6.15K |
|
2777
National Vision
EYE
$1.34B
| $685K | ﹤0.01% |
36,055
+51
| +0.1% | +$1.04K |
|
2778
Tradeweb Markets
TW
$21.7B
| $684K | ﹤0.01% |
6,859
+323
| +5% | +$35K |
|
2779
Lumen
LUMN
$6.85B
| $682K | ﹤0.01% |
88,795
+3,262
| +4% | +$28.6K |
|
2780
Liberty All-Star Equity Fund
USA
$1.83B
| $681K | ﹤0.01% |
117,220
-10,922
| -9% | -$63K |
|
2781
ARK Web x.0 ETF
ARKW
$1.85B
| $680K | ﹤0.01% |
4,695
-68
| -1% | -$9.52K |
|
2782
Graham Holdings Company
GHC
$4.78B
| $680K | ﹤0.01% |
596
-8
| -1% | -$8.99K |
|
2783
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $678K | ﹤0.01% |
5,639
-231
| -4% | -$27.9K |
|
2784
Arcos Dorados Holdings
ARCO
$1.72B
| $677K | ﹤0.01% |
84,031
-28,297
| -25% | -$244K |
|
2785
Albertsons Companies
ACI
$5.89B
| $676K | ﹤0.01% |
49,986
+31,658
| +173% | +$507K |
|
|
LTM
2786
LATAM Airlines Group S.A.
LTM
$15.1B
| $676K | ﹤0.01% |
+11,593
| New | +$596K |
|
2787
Butterfly Network
BFLY
$2B
| $675K | ﹤0.01% |
80,141
+19,514
| +32% | +$101K |
|
|
FLY
2788
Firefly Aerospace
FLY
$3.83B
| $674K | ﹤0.01% |
22,909
+1,260
| +6% | +$47.1K |
|
2789
WisdomTree True Developed International Fund
DOL
$858M
| $673K | ﹤0.01% |
9,046
+348
| +4% | +$25.5K |
|
2790
Genius Sports
GENI
$1.96B
| $672K | ﹤0.01% |
110,883
+25,257
| +29% | +$131K |
|
2791
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
| $671K | ﹤0.01% |
9,614
-2,625
| -21% | -$174K |
|
|
ARI
2792
Apollo Commercial Real Estate
ARI
$873M
| $670K | ﹤0.01% |
62,742
-706
| -1% | -$7.69K |
|
2793
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
| $669K | ﹤0.01% |
10,614
+698
| +7% | +$39.8K |
|
2794
Griffon
GFF
$4.41B
| $669K | ﹤0.01% |
6,862
-208
| -3% | -$18.1K |
|
2795
Hovnanian Enterprises
HOV
$705M
| $668K | ﹤0.01% |
4,694
+30
| +0.6% | +$3.43K |
|
2796
American States Water
AWR
$3.51B
| $667K | ﹤0.01% |
8,075
-144
| -2% | -$11.2K |
|
2797
Haemonetics
HAE
$4.68B
| $664K | ﹤0.01% |
8,857
-151
| -2% | -$9.7K |
|
|
RIV
2798
RiverNorth Opportunities Fund
RIV
$295M
| $663K | ﹤0.01% |
56,867
-4,779
| -8% | -$55.3K |
|
|
CPRX
2799
DELISTED
Catalyst Pharmaceutical
CPRX
| $661K | ﹤0.01% |
21,023
-196,128
| -90% | -$5.79M |
|
2800
Precigen
PGEN
$2.46B
| $659K | ﹤0.01% |
115,571
-35,815
| -24% | -$155K |
|
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.