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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
FEIM icon
3251
Frequency Electronics
FEIM
$730M
$319K ﹤0.01%
4,805
+150
+3% +$9.23K
SOXQ icon
3252
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
$318K ﹤0.01%
+2,835
New +$257K
AXGN icon
3253
Axogen
AXGN
$2.51B
$318K ﹤0.01%
+6,879
New +$277K
TOLZ icon
3254
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$317K ﹤0.01%
5,351
-120
-2% -$7.26K
NIHI
3255
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$317K ﹤0.01%
6,151
-253
-4% -$12.9K
OPY icon
3256
Oppenheimer Holdings
OPY
$1.32B
$317K ﹤0.01%
3,000
– –
GTLB icon
3257
GitLab
GTLB
$7.86B
$316K ﹤0.01%
10,364
-44,226
-81% -$1.12M
DGRS icon
3258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$316K ﹤0.01%
5,317
-121
-2% -$6.83K
PSDM icon
3259
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$316K ﹤0.01%
+6,200
New +$317K
FXE icon
3260
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$315K ﹤0.01%
2,987
-100
-3% -$10.7K
LTC
3261
LTC Properties
LTC
$2.26B
$315K ﹤0.01%
8,179
+28
+0.3% +$1.06K
HQH
3262
abrdn Healthcare Investors
HQH
$1.29B
$314K ﹤0.01%
14,268
-501
-3% -$9.87K
DKL icon
3263
Delek Logistics
DKL
$3.23B
$313K ﹤0.01%
6,082
– –
CGO
3264
Calamos Global Total Return Fund
CGO
$131M
$313K ﹤0.01%
22,944
+411
+2% +$5.4K
DIM icon
3265
WisdomTree International MidCap Dividend Fund
DIM
$166M
$312K ﹤0.01%
3,662
+31
+0.9% +$2.69K
NRC icon
3266
NRC Health Common Stock
NRC
$469M
$311K ﹤0.01%
14,409
+2,171
+18% +$40.3K
RBCAA icon
3267
Republic Bancorp
RBCAA
$1.89B
$309K ﹤0.01%
+3,414
New +$270K
EEMS icon
3268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$308K ﹤0.01%
4,065
+831
+26% +$63K
NBOS icon
3269
Neuberger Option Strategy ETF
NBOS
$534M
$308K ﹤0.01%
10,979
– –
INSW icon
3270
International Seaways
INSW
$5.14B
$307K ﹤0.01%
4,014
-153
-4% -$12.4K
NGVT icon
3271
Ingevity
NGVT
$2.38B
$306K ﹤0.01%
4,103
-1
-0% -$72
KEP icon
3272
Korea Electric Power
KEP
$16.1B
$306K ﹤0.01%
25,310
-50,743
-67% -$701K
OPEN icon
3273
Opendoor
OPEN
$2.98B
$306K ﹤0.01%
66,200
-4,715
-7% -$22.6K
RAL
3274
Ralliant Corp
RAL
$7.14B
$305K ﹤0.01%
4,148
-2,096
-34% -$117K
OCSL icon
3275
Oaktree Specialty Lending
OCSL
$1.12B
$305K ﹤0.01%
25,567
-726
-3% -$8.76K
129 130
131
132 133

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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.