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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 | |
|---|---|---|---|---|---|---|
|
MCN
3276
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $305K | ﹤0.01% |
55,207
+215
| +0.4% | +$1.25K |
|
3277
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $304K | ﹤0.01% |
3,407
| – | – |
|
|
HIO
3278
Western Asset High Income Opportunity Fund
HIO
$328M
| $304K | ﹤0.01% |
83,427
-8,475
| -9% | -$30.9K |
|
3279
B2Gold
BTG
$7.2B
| $301K | ﹤0.01% |
80,496
-50,947
| -39% | -$234K |
|
3280
Kohl's
KSS
$2.11B
| $301K | ﹤0.01% |
16,989
-103
| -0.6% | -$1.53K |
|
|
TPC
3281
Tutor Perini Cor
TPC
$4.71B
| $301K | ﹤0.01% |
3,627
+109
| +3% | +$8.77K |
|
3282
Liberty Live Group Series C
LLYVK
$8.99B
| $300K | ﹤0.01% |
2,842
+73
| +3% | +$7.12K |
|
|
LUCK
3283
Lucky Strike Entertainment
LUCK
$792M
| $300K | ﹤0.01% |
40,076
-3,390
| -8% | -$27.7K |
|
3284
Planet Fitness
PLNT
$3.77B
| $299K | ﹤0.01% |
5,737
-4,491
| -44% | -$264K |
|
3285
BlackRock Multi-Sector Income Trust
BIT
$678M
| $299K | ﹤0.01% |
23,893
+1,844
| +8% | +$23.2K |
|
3286
Core & Main
CNM
$8.25B
| $299K | ﹤0.01% |
6,193
-1,345
| -18% | -$66.5K |
|
3287
Performance Food Group
PFGC
$15.2B
| $298K | ﹤0.01% |
2,667
-227
| -8% | -$21.6K |
|
3288
Lightpath Technologies
LPTH
$675M
| $298K | ﹤0.01% |
18,222
+2,408
| +15% | +$33.6K |
|
3289
United Fire Group
UFCS
$1.41B
| $298K | ﹤0.01% |
5,680
+52
| +0.9% | +$2.31K |
|
3290
Crescent Capital BDC
CCAP
$379M
| $297K | ﹤0.01% |
27,221
+2,302
| +9% | +$28.1K |
|
3291
BlackRock Energy and Resources Trust
BGR
$444M
| $297K | ﹤0.01% |
20,032
-12,576
| -39% | -$201K |
|
3292
Aqua Metals
AQMS
$10.5M
| $297K | ﹤0.01% |
102,642
+20,826
| +25% | +$84K |
|
3293
National Health Investors
NHI
$3.51B
| $296K | ﹤0.01% |
3,886
+16
| +0.4% | +$1.23K |
|
3294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
| $295K | ﹤0.01% |
4,164
-4,100
| -50% | -$283K |
|
|
ZONE
3295
Zone Frontier Inc.
ZONE
$33.5M
| $295K | ﹤0.01% |
+360,000
| New | +$200K |
|
3296
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $295K | ﹤0.01% |
4,018
-21
| -0.5% | -$1.43K |
|
3297
Vishay Intertechnology
VSH
$4.83B
| $294K | ﹤0.01% |
5,459
-9,630
| -64% | -$394K |
|
3298
Coda Octopus Group
CODA
$114M
| $293K | ﹤0.01% |
30,000
| – | – |
|
3299
Marten Transport
MRTN
$1.17B
| $293K | ﹤0.01% |
16,875
-359
| -2% | -$5.71K |
|
3300
Invesco Financial Preferred ETF
PGF
$649M
| $293K | ﹤0.01% |
21,355
-7,482
| -26% | -$104K |
|
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.