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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 | |
|---|---|---|---|---|---|---|
2876
CB Financial Services
CBFV
$191M
| $586K | ﹤0.01% |
15,453
| – | – |
|
2877
Altimmune
ALT
$654M
| $585K | ﹤0.01% |
192,368
+57,752
| +43% | +$172K |
|
2878
Descartes Systems
DSGX
$6.47B
| $585K | ﹤0.01% |
8,443
-24,066
| -74% | -$1.72M |
|
2879
Digi International
DGII
$2.65B
| $584K | ﹤0.01% |
7,796
-452
| -5% | -$28K |
|
|
IBMT
2880
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$142M
| $584K | ﹤0.01% |
22,637
+1,241
| +6% | +$31.9K |
|
2881
Beam Therapeutics
BEAM
$2.77B
| $583K | ﹤0.01% |
16,979
+4,564
| +37% | +$138K |
|
2882
Ezcorp Inc
EZPW
$2.03B
| $583K | ﹤0.01% |
16,856
-1,139
| -6% | -$35.9K |
|
|
ANDG
2883
Andersen Group
ANDG
$6.08B
| $583K | ﹤0.01% |
+15,443
| New | +$545K |
|
2884
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $582K | ﹤0.01% |
19,123
+40
| +0.2% | +$1.18K |
|
2885
CNA Financial
CNA
$12.9B
| $582K | ﹤0.01% |
11,971
-1,045
| -8% | -$47.6K |
|
2886
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
| $582K | ﹤0.01% |
2,232
+1,013
| +83% | +$238K |
|
2887
KT
KT
$9.42B
| $582K | ﹤0.01% |
33,651
-7,252
| -18% | -$145K |
|
2888
Tetra Tech
TTEK
$9.13B
| $580K | ﹤0.01% |
20,074
-28,879
| -59% | -$848K |
|
|
MSD
2889
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $576K | ﹤0.01% |
78,847
-16,797
| -18% | -$123K |
|
2890
Karat Packaging
KRT
$963M
| $575K | ﹤0.01% |
17,193
-1,623
| -9% | -$46.7K |
|
|
DFTX
2891
Definium Therapeutics
DFTX
$5.14B
| $575K | ﹤0.01% |
12,225
-401
| -3% | -$9.91K |
|
2892
Atkore
ATKR
$3.17B
| $575K | ﹤0.01% |
7,561
-162
| -2% | -$12.2K |
|
|
GTOP
2893
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
| $574K | ﹤0.01% |
11,535
-2,326
| -17% | -$105K |
|
2894
Phathom Pharmaceuticals
PHAT
$763M
| $573K | ﹤0.01% |
52,832
-1,207
| -2% | -$13.8K |
|
2895
ON Semiconductor
ON
$27.7B
| $573K | ﹤0.01% |
6,058
-111,311
| -95% | -$11.4M |
|
2896
Charles River Laboratories
CRL
$13.4B
| $572K | ﹤0.01% |
2,521
-1,200
| -32% | -$214K |
|
2897
Invesco DB Energy Fund
DBE
$112M
| $571K | ﹤0.01% |
21,765
+270
| +1% | +$8.16K |
|
2898
AngloGold Ashanti
AU
$54.5B
| $570K | ﹤0.01% |
7,043
+931
| +15% | +$88.4K |
|
|
PDO
2899
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $570K | ﹤0.01% |
43,080
-734
| -2% | -$9.62K |
|
|
PMMF
2900
iShares Prime Money Market ETF
PMMF
$713M
| $568K | ﹤0.01% |
+5,663
| New | +$568K |
|
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.