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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 | |
|---|---|---|---|---|---|---|
3326
Lennar Class B
LEN.B
$19B
| $278K | ﹤0.01% |
3,132
-100
| -3% | -$8.73K |
|
3327
Transcat
TRNS
$784M
| $278K | ﹤0.01% |
2,993
-298
| -9% | -$24.3K |
|
3328
Snap
SNAP
$9.18B
| $277K | ﹤0.01% |
62,330
+7,177
| +13% | +$39.3K |
|
3329
Shake Shack
SHAK
$2.72B
| $276K | ﹤0.01% |
+4,927
| New | +$371K |
|
3330
Century Aluminum
CENX
$4.75B
| $275K | ﹤0.01% |
5,983
-1,664
| -22% | -$100K |
|
3331
IDEX
IEX
$16.6B
| $275K | ﹤0.01% |
1,209
-44
| -4% | -$9.31K |
|
3332
US Commodity Index
USCI
$409M
| $274K | ﹤0.01% |
2,963
-452
| -13% | -$44K |
|
|
NXH
3333
Neighborhood Intelligence Inc
NXH
$368M
| $273K | ﹤0.01% |
47,209
-212,531
| -82% | -$1.17M |
|
3334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $271K | ﹤0.01% |
12,115
-1,900
| -14% | -$42.4K |
|
3335
Byrna Technologies
BYRN
$85M
| $268K | ﹤0.01% |
40,007
+24,907
| +165% | +$153K |
|
3336
ROBO Global Artificial Intelligence ETF
THNQ
$445M
| $268K | ﹤0.01% |
+2,942
| New | +$230K |
|
3337
Safety Insurance
SAFT
$1.52B
| $268K | ﹤0.01% |
3,577
-1,957
| -35% | -$143K |
|
3338
Cadeler
CDLR
$2.44B
| $268K | ﹤0.01% |
12,219
-2,980
| -20% | -$75.8K |
|
3339
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $268K | ﹤0.01% |
+7,025
| New | +$257K |
|
3340
Spyre Therapeutics
SYRE
$8.01B
| $267K | ﹤0.01% |
+3,011
| New | +$220K |
|
3341
Terex
TEX
$7.19B
| $267K | ﹤0.01% |
+3,687
| New | +$231K |
|
3342
Southside Bancshares
SBSI
$958M
| $266K | ﹤0.01% |
7,561
+3
| +0% | +$99 |
|
3343
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $266K | ﹤0.01% |
2,962
-211
| -7% | -$19K |
|
3344
NeoGenomics
NEO
$2.26B
| $266K | ﹤0.01% |
18,208
-3,666
| -17% | -$35.4K |
|
3345
ALPS Disruptive Technologies ETF
DTEC
$74.1M
| $266K | ﹤0.01% |
5,517
-11,998
| -69% | -$561K |
|
3346
HCI Group
HCI
$2.31B
| $265K | ﹤0.01% |
+1,513
| New | +$238K |
|
3347
Invesco Total Return Bond ETF
GTO
$2.5B
| $265K | ﹤0.01% |
5,649
+28
| +0.5% | +$1.31K |
|
3348
US Global GO Gold and Precious Metal Miners ETF
GOAU
$218M
| $264K | ﹤0.01% |
7,108
+2,290
| +48% | +$97.9K |
|
|
CHW
3349
Calamos Global Dynamic Income Fund
CHW
$550M
| $264K | ﹤0.01% |
29,608
+97
| +0.3% | +$824 |
|
3350
Ameresco
AMRC
$1.27B
| $263K | ﹤0.01% |
9,544
-3,400
| -26% | -$98.3K |
|
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.