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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
INFQ
2826
Infleqtion Inc
INFQ
$3.08B
$632K ﹤0.01%
+47,415
New +$652K
IGR
2827
CBRE Global Real Estate Income Fund
IGR
$2.04B
$631K ﹤0.01%
45,621
-11,018
-19% -$154K
CE icon
2828
Celanese
CE
$4.89B
$630K ﹤0.01%
13,690
-48
-0.3% -$2.78K
ACV
2829
Virtus Diversified Income & Convertible Fund
ACV
$275M
$630K ﹤0.01%
22,224
+749
+3% +$20.1K
DIVB icon
2830
iShares Core Dividend ETF
DIVB
$2.01B
$628K ﹤0.01%
10,191
+6,174
+154% +$363K
PFM icon
2831
Invesco Dividend Achievers ETF
PFM
$794M
$626K ﹤0.01%
11,292
-442
-4% -$24K
EWT icon
2832
iShares MSCI Taiwan ETF
EWT
$12.1B
$626K ﹤0.01%
5,763
+1,286
+29% +$120K
NMM icon
2833
Navios Maritime Partners
NMM
$2.56B
$625K ﹤0.01%
8,921
– –
SPGP icon
2834
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$623K ﹤0.01%
5,099
+1,648
+48% +$193K
LMB icon
2835
Limbach Holdings
LMB
$591M
$622K ﹤0.01%
8,075
+538
+7% +$44.7K
LB
2836
LandBridge Co
LB
$2.51B
$622K ﹤0.01%
7,846
-229
-3% -$15.7K
EG icon
2837
Everest Group
EG
$14.2B
$621K ﹤0.01%
1,738
+12
+0.7% +$4.11K
FTXG icon
2838
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$621K ﹤0.01%
27,905
+13,959
+100% +$311K
SQM icon
2839
Sociedad Química y Minera de Chile
SQM
$21.6B
$619K ﹤0.01%
8,364
-43,489
-84% -$3.64M
PFN
2840
PIMCO Income Strategy Fund II
PFN
$682M
$619K ﹤0.01%
86,774
-4,285
-5% -$29.8K
SPHB icon
2841
Invesco S&P 500 High Beta ETF
SPHB
$921M
$617K ﹤0.01%
3,966
+154
+4% +$21.5K
IPAR icon
2842
Interparfums
IPAR
$3.62B
$616K ﹤0.01%
5,508
-320
-5% -$30.2K
ETX
2843
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$616K ﹤0.01%
32,828
+1,618
+5% +$30.4K
CVIE icon
2844
Calvert International Responsible Index ETF
CVIE
$500M
$615K ﹤0.01%
7,239
+96
+1% +$7.77K
SGDM icon
2845
Sprott Gold Miners ETF
SGDM
$732M
$615K ﹤0.01%
9,775
-72,822
-88% -$5.31M
SHYD icon
2846
VanEck Short High Yield Muni ETF
SHYD
$456M
$614K ﹤0.01%
26,829
– –
ICFI icon
2847
ICF International
ICFI
$1.56B
$610K ﹤0.01%
8,374
-67
-0.8% -$4.63K
CSRE
2848
Cohen & Steers Real Estate Active ETF
CSRE
$572M
$609K ﹤0.01%
21,448
+10,364
+94% +$294K
TVTX icon
2849
Travere Therapeutics
TVTX
$6.23B
$607K ﹤0.01%
10,682
+157
+1% +$6.96K
TXUE
2850
Thornburg International Equity ETF
TXUE
$560M
$606K ﹤0.01%
17,563
+9,310
+113% +$318K
112 113
114
115 116

Similar funds

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Nordea Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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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Marshall Wace
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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.