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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
AFB
3151
AllianceBernstein National Municipal Income Fund
AFB
$304M
$377K ﹤0.01%
33,029
+367
+1% +$4.07K
NPK icon
3152
National Presto Industries
NPK
$1.05B
$375K ﹤0.01%
3,004
– –
RRC icon
3153
Range Resources
RRC
$9.79B
$375K ﹤0.01%
10,073
+1,780
+21% +$72.3K
ICUI icon
3154
ICU Medical
ICUI
$4.02B
$374K ﹤0.01%
2,552
-76
-3% -$9.91K
BSJT icon
3155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$374K ﹤0.01%
17,701
-13,226
-43% -$280K
JRS icon
3156
Nuveen Real Estate Income Fund
JRS
$235M
$374K ﹤0.01%
44,357
-1,266
-3% -$10.3K
ASHR icon
3157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$374K ﹤0.01%
+10,190
New +$359K
FELV icon
3158
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$373K ﹤0.01%
9,299
+2,685
+41% +$103K
XRP
3159
Bitwise XRP ETF
XRP
$322M
$373K ﹤0.01%
31,967
+19,512
+157% +$285K
HTHT icon
3160
Huazhu Hotels Group
HTHT
$13.6B
$373K ﹤0.01%
8,933
+215
+2% +$10.2K
FLIN icon
3161
Franklin FTSE India ETF
FLIN
$2.63B
$372K ﹤0.01%
10,471
-5,822
-36% -$203K
GLBE icon
3162
Global E Online
GLBE
$6.2B
$371K ﹤0.01%
10,686
-1,404
-12% -$44.4K
BSCZ
3163
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
$370K ﹤0.01%
18,084
+338
+2% +$6.94K
FTRI icon
3164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$370K ﹤0.01%
23,309
-631
-3% -$10.9K
ROUS icon
3165
Hartford Multifactor US Equity ETF
ROUS
$747M
$370K ﹤0.01%
5,487
+131
+2% +$8.44K
KOD icon
3166
Kodiak Sciences
KOD
$2.2B
$369K ﹤0.01%
+9,476
New +$369K
AROW icon
3167
Arrow Financial
AROW
$724M
$369K ﹤0.01%
+8,991
New +$334K
PTRN
3168
Pattern Group Inc
PTRN
$3.49B
$368K ﹤0.01%
14,616
+335
+2% +$5.68K
SOTK icon
3169
Sono-Tek
SOTK
$74.3M
$367K ﹤0.01%
60,000
– –
CASH icon
3170
Pathward Financial
CASH
$1.68B
$367K ﹤0.01%
4,210
-99
-2% -$8.56K
FTF
3171
Franklin Limited Duration Income Trust
FTF
$232M
$366K ﹤0.01%
63,215
+48
+0.1% +$281
VSLU icon
3172
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$365K ﹤0.01%
7,886
+10
+0.1% +$455
BRCC icon
3173
BRC Inc
BRCC
$127M
$365K ﹤0.01%
32,846
-200
-0.6% -$2.48K
CAMT icon
3174
Camtek
CAMT
$6.86B
$365K ﹤0.01%
2,235
-1,244
-36% -$221K
TCBI icon
3175
Texas Capital Bancshares
TCBI
$4.25B
$364K ﹤0.01%
3,521
+557
+19% +$55.9K
125 126
127
128 129

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Swedbank
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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.