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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
DALI icon
3426
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$233K ﹤0.01%
7,815
-200
-2% -$6.04K
EWP icon
3427
iShares MSCI Spain ETF
EWP
$2.26B
$232K ﹤0.01%
3,914
+52
+1% +$2.97K
XIFR
3428
XPLR Infrastructure LP
XIFR
$1.16B
$232K ﹤0.01%
19,658
-5,604
-22% -$62.6K
BSAC icon
3429
Banco Santander Chile
BSAC
$16.7B
$232K ﹤0.01%
+7,048
New +$228K
DFSI
3430
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$232K ﹤0.01%
5,145
-1,140
-18% -$51.2K
PDFS icon
3431
PDF Solutions
PDFS
$2.02B
$231K ﹤0.01%
+3,259
New +$162K
CWH icon
3432
Camping World
CWH
$419M
$231K ﹤0.01%
30,235
-5,803
-16% -$42.1K
SUNS
3433
Sunrise Realty Trust
SUNS
$101M
$230K ﹤0.01%
29,091
-50,919
-64% -$410K
EFT
3434
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$230K ﹤0.01%
21,261
-1,700
-7% -$18.4K
HYT icon
3435
BlackRock Corporate High Yield Fund
HYT
$1.62B
$229K ﹤0.01%
26,799
-2,175
-8% -$18.7K
Z icon
3436
Zillow
Z
$7.28B
$229K ﹤0.01%
+7,276
New +$280K
DUOL icon
3437
Duolingo
DUOL
$6.85B
$229K ﹤0.01%
+1,989
New +$218K
TEI
3438
Templeton Emerging Markets Income Fund
TEI
$321M
$228K ﹤0.01%
33,807
+233
+0.7% +$1.5K
HYHG icon
3439
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$228K ﹤0.01%
3,510
-75
-2% -$4.85K
BFS
3440
Saul Centers
BFS
$805M
$227K ﹤0.01%
+6,083
New +$212K
FPXI icon
3441
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$227K ﹤0.01%
+2,716
New +$201K
JHPI icon
3442
John Hancock Preferred Income ETF
JHPI
$220M
$227K ﹤0.01%
+10,013
New +$229K
MMD
3443
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$227K ﹤0.01%
14,658
-4,772
-25% -$72.5K
SMTH icon
3444
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$227K ﹤0.01%
8,821
-1,189
-12% -$30.6K
INDB icon
3445
Independent Bank
INDB
$3.91B
$226K ﹤0.01%
2,705
-1,005
-27% -$79.7K
VCV icon
3446
Invesco California Value Municipal Income Trust
VCV
$500M
$226K ﹤0.01%
20,958
+7,372
+54% +$78.3K
NWFL icon
3447
Norwood Financial Corp
NWFL
$375M
$226K ﹤0.01%
7,028
-2,841
-29% -$86.8K
STOT icon
3448
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$226K ﹤0.01%
4,800
-8,558
-64% -$403K
AIVI icon
3449
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$225K ﹤0.01%
4,000
-50
-1% -$2.84K
CSPF
3450
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$316M
$224K ﹤0.01%
+8,589
New +$224K
136 137
138
139 140

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.