We are live on ! Find out more
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
VITL icon
3351
Vital Farms
VITL
$433M
$263K ﹤0.01%
22,624
-21,493
-49% -$240K
ADUR
3352
Aduro Clean Technologies
ADUR
$480M
$263K ﹤0.01%
16,692
-20,200
-55% -$274K
ELVN icon
3353
Enliven Therapeutics
ELVN
$4.35B
$263K ﹤0.01%
5,183
-2,741
-35% -$116K
TDTT icon
3354
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$263K ﹤0.01%
11,001
-453
-4% -$11K
BSVN icon
3355
Bank7 Corp
BSVN
$519M
$262K ﹤0.01%
5,350
– –
LAC
3356
Lithium Americas
LAC
$1.09B
$262K ﹤0.01%
68,018
-10,536
-13% -$50.2K
XSLV icon
3357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$262K ﹤0.01%
4,993
+13
+0.3% +$649
PEBO icon
3358
Peoples Bancorp
PEBO
$1.43B
$262K ﹤0.01%
6,809
-518
-7% -$18.1K
CIM
3359
Chimera Investment
CIM
$970M
$261K ﹤0.01%
19,553
-1,982
-9% -$26.5K
SCOP
3360
Sprott Physical Copper Trust
SCOP
$202M
$260K ﹤0.01%
+22,839
New +$274K
RSPG icon
3361
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$260K ﹤0.01%
2,654
-223
-8% -$23.1K
LGOV icon
3362
First Trust Long Duration Opportunities ETF
LGOV
$626M
$260K ﹤0.01%
12,140
+307
+3% +$6.6K
GHI icon
3363
Greystone Housing Impact Investors LP
GHI
$149M
$260K ﹤0.01%
44,789
-3,585
-7% -$18.9K
ATS icon
3364
ATS Corp
ATS
$1.91B
$259K ﹤0.01%
9,016
-2,875
-24% -$88.5K
AORT icon
3365
Artivion
AORT
$1.23B
$259K ﹤0.01%
11,545
+308
+3% +$8.62K
CUE icon
3366
Cue Biopharma
CUE
$218M
$259K ﹤0.01%
8,218
-1
-0% -$23
NPKI
3367
NPK International
NPKI
$1.15B
$258K ﹤0.01%
16,231
+1,376
+9% +$20.8K
EWX icon
3368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$258K ﹤0.01%
3,475
+233
+7% +$17K
BOKF icon
3369
BOK Financial
BOKF
$8.25B
$258K ﹤0.01%
1,859
-255
-12% -$33.7K
QUAD icon
3370
Quad
QUAD
$525M
$258K ﹤0.01%
30,560
– –
TDF
3371
Templeton Dragon Fund
TDF
$265M
$257K ﹤0.01%
23,564
+224
+1% +$2.48K
FEMB icon
3372
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$256K ﹤0.01%
8,777
-20,137
-70% -$593K
AGQI icon
3373
First Trust Active Global Quality Income ETF
AGQI
$55M
$256K ﹤0.01%
14,151
+1,150
+9% +$20.5K
VCEB icon
3374
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$256K ﹤0.01%
4,077
-652
-14% -$40.9K
DBRG icon
3375
DigitalBridge
DBRG
$2.98B
$255K ﹤0.01%
16,190
+25
+0.2% +$391
133 134
135
136 137

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.