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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 | |
|---|---|---|---|---|---|---|
3301
Core Laboratories
CLB
$572M
| $292K | ﹤0.01% |
+25,092
| New | +$358K |
|
3302
VanEck Green Bond ETF
GRNB
$186M
| $292K | ﹤0.01% |
12,103
| – | – |
|
3303
Group 1 Automotive
GPI
$3.36B
| $292K | ﹤0.01% |
1,002
+196
| +24% | +$64.3K |
|
3304
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
| $292K | ﹤0.01% |
+14,023
| New | +$288K |
|
3305
Alvotech
ALVO
$1.85B
| $291K | ﹤0.01% |
78,951
+36,375
| +85% | +$130K |
|
3306
Revvity
RVTY
$14.2B
| $291K | ﹤0.01% |
+2,617
| New | +$252K |
|
|
FPI
3307
Farmland Partners
FPI
$472M
| $290K | ﹤0.01% |
29,992
-1,417
| -5% | -$15.1K |
|
3308
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $290K | ﹤0.01% |
3,844
-38
| -1% | -$2.86K |
|
|
BTC
3309
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $289K | ﹤0.01% |
11,144
+3,668
| +49% | +$116K |
|
3310
Invesco S&P SmallCap Energy ETF
PSCE
$113M
| $289K | ﹤0.01% |
5,259
+320
| +6% | +$19.2K |
|
3311
Capricor Therapeutics
CAPR
$527M
| $288K | ﹤0.01% |
11,956
+1,819
| +18% | +$55.2K |
|
3312
Xerox
XRX
$420M
| $288K | ﹤0.01% |
91,974
+27,071
| +42% | +$67.6K |
|
3313
Roundhill Ball Metaverse ETF
METV
$223M
| $287K | ﹤0.01% |
15,562
+643
| +4% | +$11.6K |
|
|
AAT
3314
American Assets Trust
AAT
$1.34B
| $286K | ﹤0.01% |
+11,584
| New | +$254K |
|
3315
FPA Global Equity ETF
FPAG
$616M
| $286K | ﹤0.01% |
+7,117
| New | +$278K |
|
3316
iShares MSCI Italy ETF
EWI
$1.11B
| $284K | ﹤0.01% |
4,800
-1,252
| -21% | -$73K |
|
3317
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $284K | ﹤0.01% |
6,964
+99
| +1% | +$3.82K |
|
3318
Aegon
AEG
$13.5B
| $284K | ﹤0.01% |
33,597
-569
| -2% | -$4.69K |
|
|
TNGY
3319
Tortoise Energy ETF
TNGY
$590M
| $282K | ﹤0.01% |
29,041
-464
| -2% | -$4.69K |
|
3320
Kamada
KMDA
$478M
| $282K | ﹤0.01% |
+38,399
| New | +$303K |
|
|
JFLX
3321
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $281K | ﹤0.01% |
+5,575
| New | +$279K |
|
3322
Fidelity D&D Bancorp
FDBC
$310M
| $280K | ﹤0.01% |
5,453
-18,389
| -77% | -$858K |
|
3323
Bath & Body Works
BBWI
$3.81B
| $280K | ﹤0.01% |
+12,093
| New | +$231K |
|
3324
First Bancorp
FNLC
$390M
| $279K | ﹤0.01% |
8,000
-22,420
| -74% | -$665K |
|
3325
Lincoln Educational Services
LINC
$787M
| $278K | ﹤0.01% |
5,577
-13
| -0.2% | -$588 |
|
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.