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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 | |
|---|---|---|---|---|---|---|
|
RMMZ
2976
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| $491K | ﹤0.01% |
32,616
+269
| +0.8% | +$3.99K |
|
2977
Astronics
ATRO
$3.27B
| $490K | ﹤0.01% |
6,031
-1,423
| -19% | -$97.1K |
|
2978
iShares MSCI Saudi Arabia ETF
KSA
$634M
| $490K | ﹤0.01% |
13,128
+265
| +2% | +$10.3K |
|
2979
First Trust Natural Gas ETF
FCG
$695M
| $489K | ﹤0.01% |
18,359
-13,707
| -43% | -$403K |
|
2980
First Capital
FCAP
$211M
| $488K | ﹤0.01% |
7,553
-600
| -7% | -$34.6K |
|
2981
GoDaddy
GDDY
$11.8B
| $487K | ﹤0.01% |
5,741
-33,077
| -85% | -$2.79M |
|
2982
Blink Charging
BLNK
$83.2M
| $486K | ﹤0.01% |
759,970
+153,725
| +25% | +$111K |
|
2983
State Street Ultra Short Term Bond ETF
ULST
$514M
| $486K | ﹤0.01% |
12,025
| – | – |
|
2984
Rush Enterprises Class A
RUSHA
$5.81B
| $486K | ﹤0.01% |
9,981
+254
| +3% | +$11.9K |
|
2985
TriNet
TNET
$3.03B
| $484K | ﹤0.01% |
+9,786
| New | +$419K |
|
2986
BridgeBio Pharma
BBIO
$14.6B
| $484K | ﹤0.01% |
6,497
+1,924
| +42% | +$135K |
|
2987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
| $483K | ﹤0.01% |
16,128
-2,905
| -15% | -$86.5K |
|
|
BSCY
2988
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
| $483K | ﹤0.01% |
23,364
+474
| +2% | +$9.82K |
|
2989
Sabre
SABR
$912M
| $482K | ﹤0.01% |
230,500
+195,641
| +561% | +$343K |
|
2990
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
| $482K | ﹤0.01% |
11,349
+1,979
| +21% | +$81.1K |
|
2991
Suburban Propane Partners
SPH
$1.16B
| $481K | ﹤0.01% |
28,125
-1,707
| -6% | -$32.7K |
|
|
SOFR
2992
Amplify Samsung SOFR ETF
SOFR
$453M
| $481K | ﹤0.01% |
4,803
-702
| -13% | -$70.4K |
|
2993
CNX Resources
CNX
$5.48B
| $481K | ﹤0.01% |
14,168
-110,241
| -89% | -$3.97M |
|
2994
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| $480K | ﹤0.01% |
20,952
+946
| +5% | +$21.4K |
|
2995
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $480K | ﹤0.01% |
43,658
+178
| +0.4% | +$1.92K |
|
2996
McGrath RentCorp
MGRC
$2.71B
| $479K | ﹤0.01% |
+3,958
| New | +$450K |
|
2997
Towne Bank
TOWN
$3.43B
| $479K | ﹤0.01% |
13,206
-3,070
| -19% | -$107K |
|
2998
Algonquin Power & Utilities
AQN
$4.37B
| $478K | ﹤0.01% |
81,655
-1,800
| -2% | -$10.9K |
|
2999
Unitil
UTL
$985M
| $477K | ﹤0.01% |
9,052
-755
| -8% | -$39.2K |
|
3000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $477K | ﹤0.01% |
8,546
+114
| +1% | +$5.8K |
|
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.