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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
(+10%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$116M |
| 4 |
Accenture
ACN
|
+$107M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$341M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248M |
| 3 |
Honeywell
HON
|
+$198M |
| 4 |
Cummins
CMI
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$60.7B
| $73.6M | 0.06% |
1,306,287
-24,178
| -2% | -$1.35M |
|
302
CVS Health
CVS
$123B
| $73.5M | 0.06% |
710,358
-86,945
| -11% | -$7.76M |
|
303
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $73.4M | 0.06% |
550,874
+92,517
| +20% | +$11.7M |
|
304
Genuine Parts
GPC
$18.5B
| $72.8M | 0.06% |
617,081
-1,324
| -0.2% | -$138K |
|
305
Freeport-McMoran
FCX
$110B
| $72.3M | 0.06% |
1,150,038
-154,040
| -12% | -$9.9M |
|
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $72.3M | 0.06% |
1,759,021
+318,034
| +22% | +$12.6M |
|
307
T-Mobile US
TMUS
$195B
| $72.1M | 0.06% |
429,661
+24,104
| +6% | +$4.56M |
|
308
AT&T
T
$175B
| $72M | 0.06% |
3,476,051
+47,378
| +1% | +$1.18M |
|
309
Western Digital
WDC
$172B
| $71.8M | 0.06% |
112,432
-54,263
| -33% | -$26.4M |
|
310
iShares MSCI EAFE Growth ETF
EFG
$17B
| $71.8M | 0.06% |
576,901
+45,986
| +9% | +$5.55M |
|
|
NVO
311
Novo Nordisk
NVO
$200B
| $71.7M | 0.06% |
1,495,517
+339,036
| +29% | +$14.6M |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $71.5M | 0.06% |
1,196,740
+11,298
| +1% | +$676K |
|
313
Stanley Black & Decker
SWK
$14.2B
| $71.3M | 0.06% |
758,058
+3,940
| +0.5% | +$309K |
|
314
Jack Henry & Associates
JKHY
$11.2B
| $70.9M | 0.06% |
514,611
-12,650
| -2% | -$1.8M |
|
315
iShares National Muni Bond ETF
MUB
$45.2B
| $69.7M | 0.06% |
647,854
+12,123
| +2% | +$1.3M |
|
316
First Trust Capital Strength ETF
FTCS
$7.72B
| $69.3M | 0.06% |
737,861
-6,436
| -0.9% | -$601K |
|
317
Vanguard Real Estate ETF
VNQ
$37.9B
| $69.3M | 0.06% |
718,232
+26,605
| +4% | +$2.54M |
|
318
Amdocs
DOX
$6.26B
| $68.7M | 0.06% |
1,359,637
+72,957
| +6% | +$4.48M |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $68.7M | 0.06% |
1,122,247
+115,519
| +11% | +$7.05M |
|
320
Capital Group International Focus Equity ETF
CGXU
$6.94B
| $68.2M | 0.06% |
1,970,907
+168,253
| +9% | +$5.59M |
|
321
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $67.5M | 0.06% |
865,925
+25,307
| +3% | +$1.97M |
|
322
Eastman Chemical
EMN
$8.05B
| $67.3M | 0.06% |
1,005,044
-10,477
| -1% | -$766K |
|
|
VMRK
323
Vivmark Residential
VMRK
$51.2B
| $67.2M | 0.06% |
988,616
-3,291
| -0.3% | -$213K |
|
324
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $66.2M | 0.06% |
2,969,004
+344,819
| +13% | +$7.71M |
|
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $65.9M | 0.05% |
732,893
+10,753
| +1% | +$825K |
|
Similar funds
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.