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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 | |
|---|---|---|---|---|---|---|
3401
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $244K | ﹤0.01% |
965
-42
| -4% | -$10.3K |
|
3402
Navient
NAVI
$888M
| $244K | ﹤0.01% |
28,695
-17,302
| -38% | -$145K |
|
3403
Genesis Energy
GEL
$1.93B
| $244K | ﹤0.01% |
17,221
-2,025
| -11% | -$32.5K |
|
3404
Inspire Corporate Bond ETF
IBD
$502M
| $243K | ﹤0.01% |
10,227
+467
| +5% | +$11.1K |
|
3405
Editas Medicine
EDIT
$465M
| $242K | ﹤0.01% |
74,782
-5,750
| -7% | -$16.8K |
|
3406
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $242K | ﹤0.01% |
2,951
| – | – |
|
3407
NGL Energy Partners
NGL
$2.19B
| $241K | ﹤0.01% |
15,150
-250
| -2% | -$3.89K |
|
3408
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| $241K | ﹤0.01% |
+5,162
| New | +$241K |
|
3409
United Natural Foods
UNFI
$2.72B
| $241K | ﹤0.01% |
5,270
+131
| +3% | +$6.49K |
|
3410
Enphase Energy
ENPH
$5.13B
| $240K | ﹤0.01% |
4,881
-52,801
| -92% | -$2.41M |
|
3411
LifeMD
LFMD
$149M
| $240K | ﹤0.01% |
58,088
+949
| +2% | +$4.19K |
|
3412
Unusual Machines
UMAC
$1.3B
| $239K | ﹤0.01% |
10,722
-3,407
| -24% | -$63.1K |
|
3413
Otter Tail
OTTR
$3.78B
| $239K | ﹤0.01% |
2,652
+32
| +1% | +$2.83K |
|
3414
Adtran
ADTN
$618M
| $238K | ﹤0.01% |
17,149
+109
| +0.6% | +$1.7K |
|
3415
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $238K | ﹤0.01% |
3,035
+4
| +0.1% | +$298 |
|
3416
Harmony Gold Mining
HMY
$12.6B
| $237K | ﹤0.01% |
15,588
-45,221
| -74% | -$751K |
|
|
MIAX
3417
Miami International Holdings
MIAX
$4.31B
| $237K | ﹤0.01% |
6,375
+200
| +3% | +$8.94K |
|
|
CAM
3418
AB California Intermediate Municipal ETF
CAM
$1.2B
| $237K | ﹤0.01% |
9,410
| – | – |
|
3419
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $236K | ﹤0.01% |
2,085
-228
| -10% | -$24.6K |
|
|
OGG
3420
Osisko Gold Group
OGG
$881M
| $235K | ﹤0.01% |
95,700
+12,200
| +15% | +$36.2K |
|
3421
James Hardie Industries
JHX
$17.3B
| $235K | ﹤0.01% |
+8,987
| New | +$198K |
|
3422
Orion Group Holdings
ORN
$374M
| $235K | ﹤0.01% |
+13,985
| New | +$193K |
|
3423
Greenwich LifeSciences
GLSI
$233M
| $235K | ﹤0.01% |
+10,023
| New | +$244K |
|
3424
Strategic Education
STRA
$1.81B
| $234K | ﹤0.01% |
3,057
-317
| -9% | -$25.1K |
|
|
JAN
3425
Janus Living Inc
JAN
$7.26B
| $233K | ﹤0.01% |
+8,108
| New | +$210K |
|
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.