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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 | |
|---|---|---|---|---|---|---|
2926
Northern Trust Global Quality Real Estate ETF
GQRE
$416M
| $545K | ﹤0.01% |
8,516
| – | – |
|
2927
Remitly
RELY
$5.26B
| $545K | ﹤0.01% |
24,317
-16,700
| -41% | -$342K |
|
2928
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
| $544K | ﹤0.01% |
16,700
-52,183
| -76% | -$1.76M |
|
|
RFI
2929
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $543K | ﹤0.01% |
47,972
+1,180
| +3% | +$13.4K |
|
|
BWIN
2930
Baldwin Insurance Group
BWIN
$2.88B
| $543K | ﹤0.01% |
20,422
-6,211
| -23% | -$134K |
|
2931
PBF Energy
PBF
$9.1B
| $541K | ﹤0.01% |
11,886
-1,732
| -13% | -$72.1K |
|
2932
American Eagle Outfitters
AEO
$2.89B
| $540K | ﹤0.01% |
+31,418
| New | +$544K |
|
|
SNTH
2933
MRP SynthEquity ETF
SNTH
$298M
| $539K | ﹤0.01% |
+18,137
| New | +$529K |
|
2934
Ballast Small/Mid Cap ETF
MGMT
$173M
| $539K | ﹤0.01% |
10,575
-560
| -5% | -$27K |
|
2935
nCino
NCNO
$2.34B
| $538K | ﹤0.01% |
32,933
-18,810
| -36% | -$309K |
|
|
DXYZ
2936
Destiny Tech100
DXYZ
$1.04B
| $537K | ﹤0.01% |
20,840
-7,678
| -27% | -$289K |
|
2937
Saic
SAIC
$5.34B
| $533K | ﹤0.01% |
4,823
+1,594
| +49% | +$161K |
|
2938
Hims & Hers Health
HIMS
$6.57B
| $531K | ﹤0.01% |
15,307
+1,871
| +14% | +$50.2K |
|
2939
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
| $528K | ﹤0.01% |
6,431
-103
| -2% | -$8.39K |
|
2940
SoundHound AI
SOUN
$2.92B
| $527K | ﹤0.01% |
81,462
-44,737
| -35% | -$346K |
|
2941
Sphere Entertainment
SPHR
$5.11B
| $527K | ﹤0.01% |
3,046
-285
| -9% | -$39.7K |
|
2942
Gen Digital
GEN
$17.8B
| $527K | ﹤0.01% |
21,167
+9,184
| +77% | +$205K |
|
2943
Mercantile Bank Corp
MBWM
$1.05B
| $526K | ﹤0.01% |
9,156
+2,538
| +38% | +$134K |
|
2944
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
| $524K | ﹤0.01% |
+10,617
| New | +$524K |
|
2945
Rogers Corp
ROG
$2.31B
| $523K | ﹤0.01% |
3,194
+507
| +19% | +$69.7K |
|
2946
Black Diamond Therapeutics
BDTX
$121M
| $520K | ﹤0.01% |
281,245
+2,600
| +0.9% | +$6.36K |
|
2947
Autoliv
ALV
$8.81B
| $519K | ﹤0.01% |
4,464
+199
| +5% | +$23.7K |
|
|
WBI
2948
WaterBridge Infrastructure LLC
WBI
$1.82B
| $518K | ﹤0.01% |
15,129
+2,855
| +23% | +$83.1K |
|
2949
Euronet Worldwide
EEFT
$2.69B
| $518K | ﹤0.01% |
7,079
-12,687
| -64% | -$885K |
|
2950
Patterson-UTI
PTEN
$4.83B
| $516K | ﹤0.01% |
56,190
+6,341
| +13% | +$70.8K |
|
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.