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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 | |
|---|---|---|---|---|---|---|
2951
Barings BDC
BBDC
$928M
| $515K | ﹤0.01% |
60,501
+328
| +0.5% | +$2.82K |
|
2952
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $514K | ﹤0.01% |
8,546
+14
| +0.2% | +$803 |
|
2953
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $514K | ﹤0.01% |
2,059
+668
| +48% | +$152K |
|
2954
Avantis All Equity Markets ETF
AVGE
$1.23B
| $513K | ﹤0.01% |
+5,178
| New | +$498K |
|
2955
Acadia Pharmaceuticals
ACAD
$4.75B
| $511K | ﹤0.01% |
20,214
+8,066
| +66% | +$177K |
|
|
KF
2956
Korea Fund
KF
$280M
| $511K | ﹤0.01% |
+6,799
| New | +$438K |
|
2957
Amplify Mobile Payments ETF
IPAY
$175M
| $511K | ﹤0.01% |
11,091
-2,641
| -19% | -$120K |
|
2958
First Majestic Silver
AG
$10.2B
| $510K | ﹤0.01% |
30,070
-9,822
| -25% | -$195K |
|
2959
Costamare
CMRE
$1.8B
| $509K | ﹤0.01% |
36,332
-4,014
| -10% | -$65.9K |
|
2960
Telephone and Data Systems
TDS
$4.37B
| $507K | ﹤0.01% |
13,676
+596
| +5% | +$25.1K |
|
2961
Murphy Oil
MUR
$5.39B
| $507K | ﹤0.01% |
15,558
+123
| +0.8% | +$4.71K |
|
2962
Strive 1000 Growth ETF
STXG
$151M
| $503K | ﹤0.01% |
9,111
+2,632
| +41% | +$140K |
|
2963
BorgWarner
BWA
$13.5B
| $503K | ﹤0.01% |
7,581
+1,895
| +33% | +$120K |
|
2964
Cousins Properties
CUZ
$4.68B
| $503K | ﹤0.01% |
+16,785
| New | +$440K |
|
2965
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
| $500K | ﹤0.01% |
19,547
-316
| -2% | -$8.08K |
|
2966
Service Corp International
SCI
$11B
| $500K | ﹤0.01% |
6,581
+1,327
| +25% | +$104K |
|
2967
Abercrombie & Fitch
ANF
$6.73B
| $497K | ﹤0.01% |
5,526
+564
| +11% | +$47.9K |
|
|
AIOT
2968
PowerFleet Inc
AIOT
$397M
| $497K | ﹤0.01% |
129,796
+47,803
| +58% | +$168K |
|
2969
Selective Insurance
SIGI
$5.41B
| $496K | ﹤0.01% |
5,111
| – | – |
|
2970
Ecopetrol
EC
$36.6B
| $496K | ﹤0.01% |
34,804
-856
| -2% | -$12.4K |
|
2971
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $493K | ﹤0.01% |
40,802
+1,659
| +4% | +$19.5K |
|
2972
Marriott Vacations Worldwide
VAC
$3.52B
| $493K | ﹤0.01% |
4,836
-15
| -0.3% | -$1.2K |
|
2973
Associated Banc-Corp
ASB
$5.76B
| $492K | ﹤0.01% |
16,004
+286
| +2% | +$8.06K |
|
2974
Cavco Industries
CVCO
$4.21B
| $492K | ﹤0.01% |
801
-95
| -11% | -$50.4K |
|
2975
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $491K | ﹤0.01% |
34,298
-223
| -0.6% | -$3.18K |
|
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.