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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
CGW icon
3376
Invesco S&P Global Water Index ETF
CGW
$1.05B
$255K ﹤0.01%
3,883
-154
-4% -$9.87K
RXO icon
3377
RXO
RXO
$3.29B
$255K ﹤0.01%
+9,228
New +$204K
PCN
3378
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$255K ﹤0.01%
21,301
– –
LOCO icon
3379
El Pollo Loco
LOCO
$462M
$254K ﹤0.01%
15,000
-18,550
-55% -$265K
EPU icon
3380
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$254K ﹤0.01%
3,037
-361
-11% -$30.1K
LLYVA icon
3381
Liberty Live Group Series A
LLYVA
$8.68B
$253K ﹤0.01%
+2,502
New +$237K
HPE.PRC
3382
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
$252K ﹤0.01%
+2,175
New +$206K
BANC icon
3383
Banc of California
BANC
$2.95B
$250K ﹤0.01%
12,242
-167
-1% -$3.18K
AVD icon
3384
American Vanguard Corp
AVD
$67.3M
$249K ﹤0.01%
88,992
+483
+0.5% +$1.31K
EVH icon
3385
Evolent Health
EVH
$477M
$249K ﹤0.01%
45,854
+6,827
+17% +$26.2K
BLSH
3386
Bullish
BLSH
$5.39B
$248K ﹤0.01%
10,594
-1,785
-14% -$62.1K
PFFD icon
3387
Global X US Preferred ETF
PFFD
$2.14B
$248K ﹤0.01%
13,257
-1,678
-11% -$31.6K
BCH icon
3388
Banco de Chile
BCH
$21.4B
$248K ﹤0.01%
+6,226
New +$237K
DIV icon
3389
Global X SuperDividend US ETF
DIV
$794M
$248K ﹤0.01%
12,991
+80
+0.6% +$1.53K
EYLD icon
3390
Cambria Emerging Shareholder Yield ETF
EYLD
$948M
$247K ﹤0.01%
+5,443
New +$247K
TCAL
3391
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$247K ﹤0.01%
11,131
-188,209
-94% -$4.21M
SWBI icon
3392
Smith & Wesson
SWBI
$593M
$247K ﹤0.01%
16,428
+533
+3% +$8.01K
PHK
3393
PIMCO High Income Fund
PHK
$848M
$247K ﹤0.01%
53,021
+11,569
+28% +$53.3K
SLRC icon
3394
SLR Investment Corp
SLRC
$680M
$247K ﹤0.01%
19,974
+4
+0% +$56
SMMV icon
3395
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$247K ﹤0.01%
5,356
-159
-3% -$7.1K
TPG icon
3396
TPG
TPG
$8.49B
$246K ﹤0.01%
6,076
+559
+10% +$23.5K
QDF icon
3397
Northern Trust Quality Dividend ETF
QDF
$2.22B
$246K ﹤0.01%
+2,739
New +$237K
FTMH
3398
Franklin Municipal High Yield ETF
FTMH
$555M
$246K ﹤0.01%
20,710
-251
-1% -$2.94K
KMT icon
3399
Kennametal
KMT
$2.32B
$245K ﹤0.01%
6,986
-43
-0.6% -$1.57K
EWG icon
3400
iShares MSCI Germany ETF
EWG
$1.74B
$245K ﹤0.01%
5,911
-978
-14% -$41.1K
134 135
136
137 138

Similar funds

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Nordea Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
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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
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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.