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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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$32.7B
| $82.7M | 0.07% |
852,350
-33,757
| -4% | -$3.18M |
|
277
Realty Income
O
$57.7B
| $82.5M | 0.07% |
1,331,232
+76,169
| +6% | +$4.75M |
|
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $82.1M | 0.07% |
3,131,664
-375,481
| -11% | -$9.79M |
|
279
Clorox
CLX
$11.1B
| $82M | 0.07% |
858,890
+129,073
| +18% | +$12.4M |
|
280
Bloom Energy
BE
$81.6B
| $81.6M | 0.07% |
269,603
+25,760
| +11% | +$6.6M |
|
281
VanEck Semiconductor ETF
SMH
$69.8B
| $81.5M | 0.07% |
124,202
-14,014
| -10% | -$7.65M |
|
282
Cognizant
CTSH
$27B
| $80.6M | 0.07% |
2,082,331
+82,478
| +4% | +$4.34M |
|
283
Oneok
OKE
$61.5B
| $80.6M | 0.07% |
926,836
+20,791
| +2% | +$1.83M |
|
284
Vertex Pharmaceuticals
VRTX
$134B
| $80.5M | 0.07% |
162,151
+1,099
| +0.7% | +$487K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$32B
| $79.4M | 0.07% |
1,161,244
-113,312
| -9% | -$7.4M |
|
286
VanEck Gold Miners ETF
GDX
$29.9B
| $79.4M | 0.07% |
1,052,042
+16,958
| +2% | +$1.5M |
|
|
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $79.2M | 0.07% |
1,502,184
-198,223
| -12% | -$9.01M |
|
288
FedEx
FDX
$74.3B
| $79.2M | 0.07% |
252,909
-6,013
| -2% | -$2.18M |
|
289
Vanguard Total Bond Market
BND
$163B
| $79.1M | 0.07% |
1,077,430
+46,428
| +5% | +$3.41M |
|
290
Illumina
ILMN
$31.9B
| $78.5M | 0.07% |
446,598
-28,653
| -6% | -$4.2M |
|
291
Simon Property Group
SPG
$68.6B
| $78.5M | 0.07% |
350,916
-2,048
| -0.6% | -$421K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $76.9M | 0.06% |
704,701
+19,540
| +3% | +$2.13M |
|
293
Welltower
WELL
$171B
| $76.4M | 0.06% |
336,691
+41,070
| +14% | +$8.68M |
|
294
Vanguard FTSE Europe ETF
VGK
$30.9B
| $76.1M | 0.06% |
859,580
-57,545
| -6% | -$5.04M |
|
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $75.9M | 0.06% |
2,579,990
+124,313
| +5% | +$3.43M |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $75.2M | 0.06% |
2,221,385
+119,755
| +6% | +$3.97M |
|
297
Boston Scientific
BSX
$65.2B
| $75.2M | 0.06% |
1,760,990
-217,021
| -11% | -$11.8M |
|
298
Ecolab
ECL
$78B
| $74.6M | 0.06% |
267,704
+23,815
| +10% | +$6.27M |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $74.2M | 0.06% |
672,540
-212,139
| -24% | -$23.4M |
|
300
Schwab US Dividend Equity ETF
SCHD
$111B
| $73.7M | 0.06% |
2,324,517
+19,079
| +0.8% | +$605K |
|
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.