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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
SSYS icon
3126
Stratasys
SSYS
$684M
$393K ﹤0.01%
45,907
+11,556
+34% +$101K
RRBI icon
3127
Red River Bancshares
RRBI
$677M
$393K ﹤0.01%
4,300
-400
-9% -$36.6K
RDY icon
3128
Dr. Reddy's Laboratories
RDY
$9.9B
$391K ﹤0.01%
27,004
+1,135
+4% +$15.3K
STBA icon
3129
S&T Bancorp
STBA
$1.76B
$391K ﹤0.01%
7,967
+83
+1% +$3.74K
COGT icon
3130
Cogent Biosciences
COGT
$6.12B
$391K ﹤0.01%
10,102
+762
+8% +$26.7K
PBE icon
3131
Invesco Biotechnology & Genome ETF
PBE
$399M
$390K ﹤0.01%
4,346
-64
-1% -$5.27K
ADT icon
3132
ADT
ADT
$5.27B
$389K ﹤0.01%
59,892
+34
+0.1% +$233
MFIC icon
3133
MidCap Financial Investment
MFIC
$761M
$389K ﹤0.01%
38,582
+1,568
+4% +$17.2K
HTFL
3134
Heartflow Inc
HTFL
$4.15B
$388K ﹤0.01%
13,217
-82
-0.6% -$2.46K
DOCS icon
3135
Doximity
DOCS
$4.35B
$387K ﹤0.01%
18,673
-28,997
-61% -$641K
ASLV
3136
Allspring Special Large Value ETF
ASLV
$216M
$387K ﹤0.01%
12,894
– –
FTMU
3137
Franklin Municipal Income ETF
FTMU
$457M
$385K ﹤0.01%
48,582
– –
FBNC icon
3138
First Bancorp
FBNC
$2.68B
$383K ﹤0.01%
5,992
+461
+8% +$27.3K
DSM
3139
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$383K ﹤0.01%
62,270
+807
+1% +$4.91K
VECO icon
3140
Veeco
VECO
$2.79B
$382K ﹤0.01%
+5,045
New +$288K
QAI icon
3141
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$382K ﹤0.01%
10,448
+38
+0.4% +$1.36K
CGHY
3142
Capital Group High Yield Bond ETF
CGHY
$133M
$382K ﹤0.01%
+15,082
New +$382K
CELC icon
3143
Celcuity
CELC
$4.55B
$381K ﹤0.01%
3,645
+1,668
+84% +$192K
KN icon
3144
Knowles
KN
$3.04B
$381K ﹤0.01%
9,184
-2,680
-23% -$93K
ELM
3145
Elm Market Navigator ETF
ELM
$599M
$380K ﹤0.01%
+12,984
New +$373K
DV icon
3146
DoubleVerify
DV
$2.07B
$379K ﹤0.01%
34,938
+9,715
+39% +$99.9K
RSPH icon
3147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$378K ﹤0.01%
11,400
-51
-0.4% -$1.59K
FUMB icon
3148
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$378K ﹤0.01%
18,860
-13
-0.1% -$261
IGI
3149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$378K ﹤0.01%
23,441
+999
+4% +$16.1K
CNRG icon
3150
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$377K ﹤0.01%
+3,334
New +$356K
124 125
126
127 128

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VOYA Investment Management
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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.