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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 | |
|---|---|---|---|---|---|---|
3051
Preformed Line Products
PLPC
$2.01B
| $439K | ﹤0.01% |
1,068
| – | – |
|
3052
First Seacoast Bancorp
FSEA
$80.9M
| $438K | ﹤0.01% |
+26,000
| New | +$389K |
|
3053
Willdan Group
WLDN
$1.33B
| $438K | ﹤0.01% |
5,540
-1,750
| -24% | -$149K |
|
3054
AtriCure
ATRC
$2.73B
| $438K | ﹤0.01% |
15,647
+4,008
| +34% | +$113K |
|
3055
Sonic Automotive
SAH
$2.4B
| $437K | ﹤0.01% |
5,151
| – | – |
|
3056
Prospect Capital
PSEC
$1.12B
| $436K | ﹤0.01% |
188,788
+960
| +0.5% | +$2.37K |
|
3057
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $435K | ﹤0.01% |
34,728
+5,500
| +19% | +$68.1K |
|
3058
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $435K | ﹤0.01% |
56,669
-6,096
| -10% | -$46.1K |
|
3059
Liberty Media Series A
FWONA
$21.9B
| $433K | ﹤0.01% |
4,949
-253
| -5% | -$20.8K |
|
3060
MannKind Corp
MNKD
$1.34B
| $431K | ﹤0.01% |
101,192
+30,216
| +43% | +$98.1K |
|
3061
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $431K | ﹤0.01% |
6,676
-101
| -1% | -$6.18K |
|
3062
Quantum Computing Inc
QUBT
$1.86B
| $431K | ﹤0.01% |
44,410
+14,145
| +47% | +$138K |
|
3063
MYR Group
MYRG
$4.49B
| $428K | ﹤0.01% |
855
-79
| -8% | -$32.4K |
|
3064
Everspin Technologies
MRAM
$405M
| $428K | ﹤0.01% |
17,680
-2,250
| -11% | -$50.4K |
|
|
AXIA
3065
DELISTED
AXIA Energia
AXIA
| $427K | ﹤0.01% |
40,435
+7,573
| +23% | +$86.1K |
|
3066
Synaptics
SYNA
$3.7B
| $427K | ﹤0.01% |
3,436
-553
| -14% | -$62.4K |
|
3067
TORM
TRMD
$3.58B
| $426K | ﹤0.01% |
16,358
-1,430
| -8% | -$43.3K |
|
3068
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
| $426K | ﹤0.01% |
+8,000
| New | +$424K |
|
|
EFC
3069
Ellington Financial
EFC
$1.72B
| $425K | ﹤0.01% |
31,258
-9,261
| -23% | -$123K |
|
3070
Gabelli Equity Trust
GAB
$1.77B
| $425K | ﹤0.01% |
75,103
-4,925
| -6% | -$27.5K |
|
3071
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
| $425K | ﹤0.01% |
13,370
+302
| +2% | +$10.3K |
|
3072
Dianthus Therapeutics
DNTH
$6.1B
| $424K | ﹤0.01% |
+4,354
| New | +$380K |
|
3073
Northwest Natural Holdings
NWN
$2.1B
| $424K | ﹤0.01% |
8,643
+12
| +0.1% | +$615 |
|
3074
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $423K | ﹤0.01% |
7,113
-928
| -12% | -$52.5K |
|
3075
Energy Fuels
UUUU
$3.87B
| $423K | ﹤0.01% |
29,179
-17,148
| -37% | -$315K |
|
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.