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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 | |
|---|---|---|---|---|---|---|
3026
Bruker
BRKR
$8.89B
| $452K | ﹤0.01% |
7,509
+63
| +0.8% | +$2.94K |
|
3027
Brighthouse Financial
BHF
$3B
| $452K | ﹤0.01% |
7,133
-105
| -1% | -$6.53K |
|
|
DFP
3028
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
| $451K | ﹤0.01% |
21,824
-778
| -3% | -$16.1K |
|
3029
Ero Copper
ERO
$3.95B
| $451K | ﹤0.01% |
+16,861
| New | +$478K |
|
3030
Amalgamated Financial
AMAL
$1.44B
| $450K | ﹤0.01% |
9,800
-4,500
| -31% | -$190K |
|
|
OFRM
3031
Once Upon a Farm PBC
OFRM
$722M
| $449K | ﹤0.01% |
21,923
+5,883
| +37% | +$96.3K |
|
3032
Braze
BRZE
$3.41B
| $448K | ﹤0.01% |
20,672
+3,732
| +22% | +$83.1K |
|
3033
Nomad Foods
NOMD
$1.6B
| $446K | ﹤0.01% |
+40,741
| New | +$405K |
|
3034
Commercial Metals
CMC
$7.83B
| $446K | ﹤0.01% |
7,109
+1,153
| +19% | +$81.1K |
|
3035
Heritage Insurance Holdings
HRTG
$1.02B
| $446K | ﹤0.01% |
17,100
-300
| -2% | -$7.48K |
|
3036
V2X
VVX
$2.34B
| $446K | ﹤0.01% |
5,978
+659
| +12% | +$49K |
|
3037
ePlus
PLUS
$2.34B
| $445K | ﹤0.01% |
5,349
+142
| +3% | +$11.8K |
|
3038
Legend Biotech
LEGN
$3.99B
| $444K | ﹤0.01% |
15,357
-11,397
| -43% | -$307K |
|
3039
Dream Finders Homes
DFH
$1.2B
| $443K | ﹤0.01% |
25,684
-12,912
| -33% | -$190K |
|
3040
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
| $443K | ﹤0.01% |
18,085
+6,699
| +59% | +$162K |
|
3041
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
| $443K | ﹤0.01% |
19,561
+608
| +3% | +$13.8K |
|
3042
Federated Hermes
FHI
$4.59B
| $443K | ﹤0.01% |
8,020
-794
| -9% | -$44.9K |
|
3043
Prudential
PUK
$34B
| $443K | ﹤0.01% |
16,508
+5,043
| +44% | +$147K |
|
3044
Cornerstone Strategic Value Fund
CLM
$2.08B
| $441K | ﹤0.01% |
58,350
+7,616
| +15% | +$57.3K |
|
|
ETJ
3045
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $441K | ﹤0.01% |
53,340
+5,388
| +11% | +$45.1K |
|
3046
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $441K | ﹤0.01% |
9,704
+4,139
| +74% | +$174K |
|
3047
Seadrill
SDRL
$3.02B
| $440K | ﹤0.01% |
11,630
| – | – |
|
3048
iShares Mortgage Real Estate ETF
REM
$537M
| $440K | ﹤0.01% |
19,947
-28,437
| -59% | -$629K |
|
3049
Allegiant Air
ALGT
$2.08B
| $439K | ﹤0.01% |
3,735
-391
| -9% | -$33.8K |
|
3050
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $439K | ﹤0.01% |
35,133
-4,750
| -12% | -$60.2K |
|
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.