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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
HRI icon
2801
Herc Holdings
HRI
$4.89B
$658K ﹤0.01%
4,594
-1,568
-25% -$202K
CSTM icon
2802
Constellium
CSTM
$3.72B
$656K ﹤0.01%
20,580
+10,686
+108% +$345K
WGS icon
2803
GeneDx Holdings
WGS
$2.56B
$655K ﹤0.01%
9,543
-1,120
-11% -$63.7K
BLD
2804
DELISTED
TopBuild
BLD
$655K ﹤0.01%
1,847
-2,677
-59% -$1.1M
RHI icon
2805
Robert Half
RHI
$4.01B
$655K ﹤0.01%
21,319
-679
-3% -$19K
PVH icon
2806
PVH
PVH
$3.29B
$652K ﹤0.01%
8,786
+2,086
+31% +$179K
IXP icon
2807
iShares Global Comm Services ETF
IXP
$462M
$651K ﹤0.01%
5,772
+2,295
+66% +$277K
STEW
2808
SRH Total Return Fund
STEW
$1.76B
$650K ﹤0.01%
36,324
– –
RIOT icon
2809
Riot Platforms
RIOT
$8.35B
$649K ﹤0.01%
23,718
+6,021
+34% +$136K
CIFR icon
2810
Cipher Digital
CIFR
$7.68B
$649K ﹤0.01%
26,494
+7,603
+40% +$160K
DAPP icon
2811
VanEck Digital Transformation ETF
DAPP
$375M
$647K ﹤0.01%
33,370
+13,681
+69% +$274K
CFFN icon
2812
Capitol Federal Financial
CFFN
$1.09B
$647K ﹤0.01%
75,977
-2,672
-3% -$20.9K
ERIC icon
2813
Ericsson
ERIC
$32.9B
$647K ﹤0.01%
+57,985
New +$699K
FWD icon
2814
AB Disruptors ETF
FWD
$3.21B
$644K ﹤0.01%
+4,345
New +$576K
QXO.PRB
2815
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$468M
$642K ﹤0.01%
13,173
+8,773
+199% +$461K
EPS icon
2816
WisdomTree US LargeCap Fund
EPS
$1.66B
$642K ﹤0.01%
8,249
-140
-2% -$10.6K
OEFA
2817
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$640K ﹤0.01%
18,564
– –
ETHA
2818
iShares Ethereum Trust ETF
ETHA
$8.63B
$640K ﹤0.01%
+53,849
New +$836K
SPGM icon
2819
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$640K ﹤0.01%
7,472
+812
+12% +$67.7K
WEN icon
2820
Wendy's
WEN
$1.45B
$639K ﹤0.01%
77,054
+20,591
+36% +$147K
FNY icon
2821
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$637K ﹤0.01%
5,747
-222
-4% -$22.6K
IBHH icon
2822
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$636K ﹤0.01%
27,069
+3,156
+13% +$74.2K
NPV icon
2823
Nuveen Virginia Quality Municipal Income Fund
NPV
$200M
$636K ﹤0.01%
54,945
-47,200
-46% -$541K
DLB icon
2824
Dolby
DLB
$5.84B
$635K ﹤0.01%
12,075
-5,231
-30% -$300K
BIDD
2825
iShares International Dividend Active ETF
BIDD
$421M
$632K ﹤0.01%
21,058
+14
+0.1% +$430
111 112
113
114 115

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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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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.