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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 | |
|---|---|---|---|---|---|---|
3001
Future Fuel
FF
$234M
| $473K | ﹤0.01% |
104,744
| – | – |
|
3002
Franklin FTSE Canada ETF
FLCA
$859M
| $473K | ﹤0.01% |
9,192
| – | – |
|
3003
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $472K | ﹤0.01% |
5,063
+505
| +11% | +$46.1K |
|
3004
BioLife Solutions
BLFS
$1.73B
| $472K | ﹤0.01% |
16,713
-3,881
| -19% | -$90.7K |
|
3005
Alarm.com
ALRM
$2.75B
| $472K | ﹤0.01% |
10,099
-4,010
| -28% | -$180K |
|
|
MFSG
3006
MFS Active Growth ETF
MFSG
$383M
| $471K | ﹤0.01% |
15,556
+4,885
| +46% | +$143K |
|
|
VLRS
3007
Controladora Vuela Compania de Aviacion
VLRS
$781M
| $470K | ﹤0.01% |
50,153
-72,238
| -59% | -$557K |
|
3008
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
| $469K | ﹤0.01% |
20,720
-348
| -2% | -$8.55K |
|
3009
Renasant Corp
RNST
$3.73B
| $468K | ﹤0.01% |
11,010
+54
| +0.5% | +$2.18K |
|
3010
Foster
FSTR
$400M
| $468K | ﹤0.01% |
10,368
-225
| -2% | -$8.39K |
|
3011
Trevi Therapeutics
TRVI
$2.4B
| $468K | ﹤0.01% |
25,102
-600
| -2% | -$8.73K |
|
3012
Betterware México
BWMX
$573M
| $462K | ﹤0.01% |
25,691
-123
| -0.5% | -$2.15K |
|
3013
iShares Future Exponential Technologies ETF
XT
$3.91B
| $462K | ﹤0.01% |
5,584
-169
| -3% | -$13.2K |
|
3014
Harley-Davidson
HOG
$2.83B
| $460K | ﹤0.01% |
18,800
+31
| +0.2% | +$745 |
|
3015
Fidus Investment
FDUS
$745M
| $459K | ﹤0.01% |
24,072
+807
| +3% | +$15K |
|
3016
Bar Harbor Bankshares
BHB
$671M
| $458K | ﹤0.01% |
12,130
-6,925
| -36% | -$243K |
|
3017
Energizer
ENR
$1.44B
| $457K | ﹤0.01% |
21,320
+4,093
| +24% | +$78K |
|
3018
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
| $457K | ﹤0.01% |
17,815
+238
| +1% | +$5.89K |
|
|
ARDC
3019
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $456K | ﹤0.01% |
36,111
-4,193
| -10% | -$52.7K |
|
3020
MakeMyTrip
MMYT
$5.07B
| $456K | ﹤0.01% |
8,557
+3,112
| +57% | +$142K |
|
3021
Globalstar
GSAT
$10.7B
| $455K | ﹤0.01% |
5,593
-3,020
| -35% | -$243K |
|
3022
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $454K | ﹤0.01% |
19,423
+2,326
| +14% | +$54.4K |
|
|
MEGI
3023
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $454K | ﹤0.01% |
29,860
-1,449
| -5% | -$22K |
|
3024
Ardmore Shipping
ASC
$735M
| $453K | ﹤0.01% |
32,355
+16
| +0% | +$271 |
|
|
DBVT
3025
DBV Technologies
DBVT
$834M
| $453K | ﹤0.01% |
27,608
-3,128
| -10% | -$59K |
|
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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.