We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
Paycom
PAYC
$9.88B
| $567K | ﹤0.01% |
4,509
-4,335
| -49% | -$565K |
|
2902
Match Group
MTCH
$9.45B
| $566K | ﹤0.01% |
14,866
+1,973
| +15% | +$69.9K |
|
2903
WSFS Financial
WSFS
$4.05B
| $565K | ﹤0.01% |
7,358
+28
| +0.4% | +$2.01K |
|
|
STUB
2904
StubHub Holdings
STUB
$2.33B
| $563K | ﹤0.01% |
+43,769
| New | +$386K |
|
|
EMBX
2905
VanEck Emerging Markets Bond ETF
EMBX
$270M
| $563K | ﹤0.01% |
10,978
-10
| -0.1% | -$513 |
|
2906
Deutsche Bank
DB
$77.2B
| $563K | ﹤0.01% |
16,683
-115,000
| -87% | -$3.73M |
|
2907
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $563K | ﹤0.01% |
25,436
+527
| +2% | +$11.7K |
|
2908
Northrim BanCorp
NRIM
$579M
| $562K | ﹤0.01% |
20,261
+2,233
| +12% | +$55.4K |
|
2909
Organon & Co
OGN
$3.61B
| $561K | ﹤0.01% |
41,409
-156,043
| -79% | -$1.87M |
|
2910
Bank of Marin Bancorp
BMRC
$447M
| $561K | ﹤0.01% |
20,242
+56
| +0.3% | +$1.46K |
|
2911
First Commonwealth Financial
FCF
$2.13B
| $560K | ﹤0.01% |
27,529
+7,890
| +40% | +$149K |
|
2912
VanEck Oil Refiners ETF
CRAK
$492M
| $560K | ﹤0.01% |
12,144
+292
| +2% | +$14.1K |
|
2913
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $558K | ﹤0.01% |
48,205
+557
| +1% | +$6.21K |
|
2914
GFL Environmental
GFL
$18.7B
| $558K | ﹤0.01% |
15,170
-2,431
| -14% | -$91.9K |
|
|
NTSK
2915
Netskope Inc
NTSK
$5.86B
| $557K | ﹤0.01% |
50,915
+34,474
| +210% | +$351K |
|
2916
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
| $556K | ﹤0.01% |
2,948
+290
| +11% | +$49.7K |
|
|
MICC
2917
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $556K | ﹤0.01% |
31,922
-2,837
| -8% | -$44.2K |
|
2918
AdvanSix
ASIX
$457M
| $555K | ﹤0.01% |
27,941
-4,225
| -13% | -$95.1K |
|
|
CCD
2919
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $555K | ﹤0.01% |
21,549
+2,872
| +15% | +$70.3K |
|
2920
Procept Biorobotics
PRCT
$1.22B
| $549K | ﹤0.01% |
24,333
+3,819
| +19% | +$95.6K |
|
2921
Penumbra
PEN
$12.6B
| $549K | ﹤0.01% |
1,739
-1,439
| -45% | -$466K |
|
2922
Strategas Macro Thematic Opportunities ETF
SAMT
$804M
| $549K | ﹤0.01% |
11,502
+2,473
| +27% | +$109K |
|
2923
Invitation Homes
INVH
$16.8B
| $547K | ﹤0.01% |
18,093
-344
| -2% | -$9.73K |
|
2924
iShares MSCI Thailand ETF
THD
$349M
| $546K | ﹤0.01% |
7,565
-4,036
| -35% | -$288K |
|
|
ERC
2925
Allspring Multi-Sector Income Fund
ERC
$258M
| $545K | ﹤0.01% |
59,193
-1,917
| -3% | -$17.4K |
|
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.