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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 | |
|---|---|---|---|---|---|---|
|
FIVA
3226
Fidelity International Value Factor ETF
FIVA
$641M
| $338K | ﹤0.01% |
8,768
+1,850
| +27% | +$69.2K |
|
3227
Horizon Bancorp
HBNC
$1.01B
| $338K | ﹤0.01% |
16,894
-80,110
| -83% | -$1.47M |
|
3228
NexGen Energy
NXE
$7.17B
| $335K | ﹤0.01% |
35,634
-82,322
| -70% | -$936K |
|
3229
Apple Hospitality REIT
APLE
$3.6B
| $335K | ﹤0.01% |
19,905
+3,938
| +25% | +$56.3K |
|
3230
ArcBest
ARCB
$3.09B
| $334K | ﹤0.01% |
2,327
+230
| +11% | +$29.9K |
|
3231
MGE Energy Inc
MGEE
$2.94B
| $333K | ﹤0.01% |
4,078
-176
| -4% | -$13.6K |
|
3232
Dyne Therapeutics
DYN
$3.79B
| $332K | ﹤0.01% |
14,952
-1,076
| -7% | -$20K |
|
|
ETB
3233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $329K | ﹤0.01% |
21,174
+3,704
| +21% | +$56.5K |
|
|
LBRDK
3234
DELISTED
Liberty Broadband Class C
LBRDK
| $329K | ﹤0.01% |
9,883
-73,409
| -88% | -$2.86M |
|
|
TBCH
3235
Turtle Beach Corp
TBCH
$220M
| $327K | ﹤0.01% |
26,286
+4,229
| +19% | +$50.1K |
|
3236
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $327K | ﹤0.01% |
2,496
+3
| +0.1% | +$373 |
|
3237
Huron Consulting
HURN
$2.35B
| $326K | ﹤0.01% |
3,619
-2,710
| -43% | -$310K |
|
3238
Ubiquiti
UI
$35.1B
| $326K | ﹤0.01% |
610
+22
| +4% | +$16.6K |
|
|
LBRDA
3239
DELISTED
Liberty Broadband Class A
LBRDA
| $326K | ﹤0.01% |
9,784
-4,302
| -31% | -$167K |
|
3240
Metallus
MTUS
$805M
| $325K | ﹤0.01% |
17,415
+4,000
| +30% | +$75.1K |
|
3241
Global X FinTech ETF
FINX
$170M
| $324K | ﹤0.01% |
13,109
+325
| +3% | +$8.1K |
|
3242
Alger Mid Cap 40 ETF
FRTY
$146M
| $324K | ﹤0.01% |
13,040
-1,012
| -7% | -$22.3K |
|
3243
TripAdvisor
TRIP
$1.07B
| $323K | ﹤0.01% |
23,557
+8,661
| +58% | +$98K |
|
3244
Erasca
ERAS
$5.69B
| $322K | ﹤0.01% |
17,572
+5,535
| +46% | +$79.2K |
|
3245
Invesco Senior Income Trust
VVR
$451M
| $322K | ﹤0.01% |
107,232
+2,798
| +3% | +$8.55K |
|
3246
Kinetik
KNTK
$4.42B
| $322K | ﹤0.01% |
6,655
-328
| -5% | -$15.7K |
|
|
EUAD
3247
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
| $322K | ﹤0.01% |
7,623
-6,429
| -46% | -$266K |
|
3248
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
| $321K | ﹤0.01% |
4,900
| – | – |
|
3249
Sunrun
RUN
$2.22B
| $321K | ﹤0.01% |
23,981
+1,793
| +8% | +$24.2K |
|
3250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
| $320K | ﹤0.01% |
6,316
+35
| +0.6% | +$1.79K |
|
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.