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Stifel Financial

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
Cap. Flow
-$5.32M
Cap. Flow %
-0%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116M
4
ACN icon
Accenture
ACN
+$107M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$89.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$341M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248M
3
HON icon
Honeywell
HON
+$198M
4
CMI icon
Cummins
CMI
+$163M
5
XOM icon
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
HYLB icon
3076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$423K ﹤0.01%
11,582
-881
-7% -$32.2K
EZM icon
3077
WisdomTree US MidCap Fund
EZM
$943M
$423K ﹤0.01%
5,577
-159
-3% -$11.5K
RWAY icon
3078
Runway Growth Finance
RWAY
$275M
$422K ﹤0.01%
75,251
-4,750
-6% -$30.1K
RWR icon
3079
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$422K ﹤0.01%
3,732
-729
-16% -$79.8K
HAPN
3080
Happen Inc
HAPN
$2.02B
$421K ﹤0.01%
20,302
-20,615
-50% -$351K
MMU
3081
Western Asset Managed Municipals Fund
MMU
$538M
$421K ﹤0.01%
40,406
+3,640
+10% +$37.4K
BBJP icon
3082
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$421K ﹤0.01%
5,590
+461
+9% +$34K
ALKS icon
3083
Alkermes
ALKS
$7.63B
$421K ﹤0.01%
+8,034
New +$314K
HELE icon
3084
Helen of Troy
HELE
$654M
$421K ﹤0.01%
+14,480
New +$342K
BIBL icon
3085
Inspire 100 ETF
BIBL
$499M
$420K ﹤0.01%
7,253
-339
-4% -$18.1K
FITE
3086
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$418K ﹤0.01%
+3,724
New +$378K
BWMN icon
3087
Bowman Consulting
BWMN
$738M
$418K ﹤0.01%
14,314
-4,787
-25% -$151K
TRS icon
3088
TriMas Corp
TRS
$1.39B
$417K ﹤0.01%
9,267
-9,250
-50% -$368K
GLXY
3089
Galaxy Digital Inc
GLXY
$5.26B
$417K ﹤0.01%
15,254
+4,235
+38% +$118K
JETS icon
3090
US Global Jets ETF
JETS
$727M
$415K ﹤0.01%
12,497
-175
-1% -$4.84K
LMND icon
3091
Lemonade
LMND
$3.91B
$415K ﹤0.01%
6,379
+142
+2% +$8.3K
HOLA
3092
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$415K ﹤0.01%
7,489
+1,131
+18% +$61.2K
AMSC icon
3093
American Superconductor
AMSC
$1.47B
$415K ﹤0.01%
+9,988
New +$452K
NBB icon
3094
Nuveen Taxable Municipal Income Fund
NBB
$456M
$414K ﹤0.01%
26,227
+454
+2% +$7.15K
BCPL
3095
BNY Mellon Core Plus ETF
BCPL
$297M
$412K ﹤0.01%
16,522
– –
IAUM icon
3096
iShares Gold Trust Micro
IAUM
$6.9B
$412K ﹤0.01%
10,287
-452
-4% -$20.3K
PINE
3097
Alpine Income Property Trust
PINE
$342M
$411K ﹤0.01%
19,805
+708
+4% +$13.7K
KTF
3098
DWS Municipal Income Trust
KTF
$339M
$411K ﹤0.01%
44,681
-1,000
-2% -$9.12K
WK icon
3099
Workiva
WK
$4.01B
$410K ﹤0.01%
8,462
+1,706
+25% +$87.9K
OBK icon
3100
Origin Bancorp
OBK
$1.66B
$410K ﹤0.01%
8,010
-44
-0.5% -$2.07K
122 123
124
125 126

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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Marshall Wace
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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.