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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
DFE icon
3201
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$349K ﹤0.01%
4,847
+233
+5% +$17.6K
SMMD icon
3202
iShares Russell 2500 ETF
SMMD
$3.87B
$349K ﹤0.01%
3,805
+560
+17% +$48.1K
PAXS
3203
PIMCO Access Income Fund
PAXS
$662M
$348K ﹤0.01%
23,933
-1,265
-5% -$18.2K
IWC icon
3204
iShares Micro-Cap ETF
IWC
$1.47B
$348K ﹤0.01%
1,737
-29
-2% -$5.31K
HL icon
3205
Hecla Mining
HL
$13.7B
$348K ﹤0.01%
22,532
+3,103
+16% +$54.5K
DHT icon
3206
DHT Holdings
DHT
$3.36B
$348K ﹤0.01%
21,030
-14,434
-41% -$258K
DFEM icon
3207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$347K ﹤0.01%
8,534
+333
+4% +$13.1K
RFDI icon
3208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$347K ﹤0.01%
3,982
+1
+0% +$86
BUI icon
3209
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$347K ﹤0.01%
11,953
-1,606
-12% -$44.4K
AIS
3210
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$346K ﹤0.01%
+4,051
New +$270K
REET icon
3211
iShares Global REIT ETF
REET
$4.93B
$345K ﹤0.01%
12,497
+90
+0.7% +$2.44K
ONT
3212
Onterris Inc
ONT
$629M
$344K ﹤0.01%
17,043
-7,188
-30% -$134K
GCV
3213
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$344K ﹤0.01%
73,543
-11,000
-13% -$50K
ELFY
3214
ALPS Electrification Infrastructure ETF
ELFY
$202M
$343K ﹤0.01%
+7,639
New +$332K
TUSK icon
3215
Mammoth Energy Services
TUSK
$154M
$343K ﹤0.01%
105,572
– –
EBND icon
3216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$342K ﹤0.01%
16,364
-878
-5% -$18.4K
BHRB icon
3217
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$342K ﹤0.01%
4,755
– –
ADPT icon
3218
Adaptive Biotechnologies
ADPT
$3.88B
$342K ﹤0.01%
+15,924
New +$244K
BBD icon
3219
Banco Bradesco
BBD
$37.6B
$341K ﹤0.01%
98,177
-16,086
-14% -$58.9K
FTXN icon
3220
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$340K ﹤0.01%
10,176
-11,776
-54% -$424K
UDR icon
3221
UDR
UDR
$11.6B
$339K ﹤0.01%
8,501
-898
-10% -$33.2K
QQQX icon
3222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$338K ﹤0.01%
11,227
-614
-5% -$18.4K
GHM icon
3223
Graham Corp
GHM
$1.04B
$338K ﹤0.01%
2,733
+144
+6% +$14.3K
QTWO icon
3224
Q2 Holdings
QTWO
$3.76B
$338K ﹤0.01%
7,033
-1,333
-16% -$63.3K
WASH icon
3225
Washington Trust Bancorp
WASH
$759M
$338K ﹤0.01%
9,269
+11
+0.1% +$368
127 128
129
130 131

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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.