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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
HPP
3101
Hudson Pacific Properties
HPP
$660M
$409K ﹤0.01%
26,949
-458
-2% -$5.02K
LEGR icon
3102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$409K ﹤0.01%
6,367
+2,339
+58% +$149K
NAT icon
3103
Nordic American Tanker
NAT
$1.51B
$408K ﹤0.01%
73,723
-800
-1% -$4.53K
ATEC icon
3104
Alphatec Holdings
ATEC
$1.42B
$408K ﹤0.01%
47,174
-25,942
-35% -$236K
BFOR icon
3105
Barron's 400 ETF
BFOR
$234M
$408K ﹤0.01%
17,060
– –
RAPP
3106
Rapport Therapeutics
RAPP
$2.21B
$407K ﹤0.01%
9,773
+750
+8% +$27.6K
PFLT icon
3107
PennantPark Floating Rate Capital
PFLT
$721M
$406K ﹤0.01%
54,260
+6,953
+15% +$57.8K
USXF icon
3108
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$406K ﹤0.01%
5,842
-503
-8% -$32.5K
TTI icon
3109
TETRA Technologies
TTI
$1.06B
$405K ﹤0.01%
35,711
+4,075
+13% +$39.9K
RIG icon
3110
Transocean
RIG
$6.43B
$404K ﹤0.01%
82,583
+9,488
+13% +$59.3K
GCT icon
3111
GigaCloud Technology
GCT
$1.86B
$404K ﹤0.01%
12,770
-3,167
-20% -$125K
RDN icon
3112
Radian Group
RDN
$4.77B
$403K ﹤0.01%
10,693
+184
+2% +$6.53K
HCC icon
3113
Warrior Met Coal
HCC
$5.57B
$402K ﹤0.01%
+4,956
New +$448K
SPBO icon
3114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$402K ﹤0.01%
13,850
-1,655
-11% -$48K
KKR.PRD
3115
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
$400K ﹤0.01%
+10,050
New +$420K
FLRN icon
3116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$400K ﹤0.01%
12,958
+626
+5% +$19.3K
HBT icon
3117
HBT Financial
HBT
$1.33B
$399K ﹤0.01%
12,477
– –
TLS icon
3118
Telos
TLS
$348M
$398K ﹤0.01%
86,617
+18,631
+27% +$82.4K
PNTG icon
3119
Pennant Group
PNTG
$1.37B
$398K ﹤0.01%
10,781
-4,778
-31% -$156K
ARKF icon
3120
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$396K ﹤0.01%
10,031
-2,738
-21% -$111K
TFII icon
3121
TFI International
TFII
$11B
$396K ﹤0.01%
2,755
-2,407
-47% -$340K
XCCC icon
3122
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$395K ﹤0.01%
10,816
-625
-5% -$23K
RARE icon
3123
Ultragenyx Pharmaceutical
RARE
$1.47B
$394K ﹤0.01%
11,797
-11,978
-50% -$298K
DEA
3124
Easterly Government Properties
DEA
$1.15B
$393K ﹤0.01%
15,783
+4,280
+37% +$100K
FNB icon
3125
FNB Corp
FNB
$6.52B
$393K ﹤0.01%
20,599
-4,079
-17% -$72.6K
123 124
125
126 127

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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.