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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 | |
|---|---|---|---|---|---|---|
2851
Xometry
XMTR
$5.3B
| $606K | ﹤0.01% |
6,276
+1,176
| +23% | +$84K |
|
2852
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $605K | ﹤0.01% |
10,102
+7
| +0.1% | +$415 |
|
2853
Addus HomeCare
ADUS
$2.23B
| $604K | ﹤0.01% |
6,016
-2,981
| -33% | -$281K |
|
2854
NMI Holdings
NMIH
$3.34B
| $603K | ﹤0.01% |
14,681
-377
| -3% | -$14.4K |
|
2855
Avient
AVNT
$3.91B
| $603K | ﹤0.01% |
16,319
+110
| +0.7% | +$3.98K |
|
|
LADR
2856
Ladder Capital
LADR
$1.24B
| $600K | ﹤0.01% |
60,314
+2,050
| +4% | +$20.8K |
|
|
DPG
2857
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $600K | ﹤0.01% |
40,431
+20,325
| +101% | +$295K |
|
2858
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $600K | ﹤0.01% |
7,157
+512
| +8% | +$44.1K |
|
2859
Mama's Creations
MAMA
$731M
| $599K | ﹤0.01% |
33,575
-5,044
| -13% | -$76.5K |
|
|
VSNT
2860
Versant Media Group
VSNT
$5.32B
| $599K | ﹤0.01% |
16,626
-3,274
| -16% | -$131K |
|
2861
Blackstone Mortgage Trust
BXMT
$2.34B
| $599K | ﹤0.01% |
35,332
-1,796
| -5% | -$33.5K |
|
2862
One Stop Systems
OSS
$245M
| $598K | ﹤0.01% |
32,920
-4,993
| -13% | -$69.5K |
|
2863
Argan
AGX
$6.13B
| $597K | ﹤0.01% |
747
-599
| -45% | -$399K |
|
2864
BellRing Brands
BRBR
$1.14B
| $597K | ﹤0.01% |
46,134
-114,133
| -71% | -$1.38M |
|
|
CPTL
2865
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
| $597K | ﹤0.01% |
12,705
-5,500
| -30% | -$254K |
|
2866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
| $595K | ﹤0.01% |
2,200
| – | – |
|
2867
Cedar Fair
FUN
$1.61B
| $595K | ﹤0.01% |
27,936
-4,514
| -14% | -$92.2K |
|
2868
Penske Automotive Group
PAG
$14.2B
| $592K | ﹤0.01% |
3,310
-34
| -1% | -$5.68K |
|
2869
Atmus Filtration Technologies
ATMU
$3.87B
| $591K | ﹤0.01% |
11,581
+5,008
| +76% | +$272K |
|
2870
Arhaus
ARHS
$1.2B
| $590K | ﹤0.01% |
70,101
+2,390
| +4% | +$16.6K |
|
2871
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $589K | ﹤0.01% |
12,775
+3,704
| +41% | +$173K |
|
2872
Tarsus Pharmaceuticals
TARS
$3.83B
| $589K | ﹤0.01% |
9,357
+1,878
| +25% | +$120K |
|
2873
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $587K | ﹤0.01% |
26,580
+2,709
| +11% | +$59.8K |
|
2874
Ultrapar
UGP
$7.94B
| $587K | ﹤0.01% |
+116,884
| New | +$643K |
|
2875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $587K | ﹤0.01% |
4,917
+671
| +16% | +$75.6K |
|
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.