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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
FFA
3451
First Trust Enhanced Equity Income Fund
FFA
$465M
$224K ﹤0.01%
+10,010
New +$222K
SKYW icon
3452
Skywest
SKYW
$3.69B
$224K ﹤0.01%
2,253
-10
-0.4% -$890
IQDF icon
3453
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$224K ﹤0.01%
+6,469
New +$220K
FOR icon
3454
Forestar Group
FOR
$1.38B
$223K ﹤0.01%
+7,060
New +$194K
NWSA icon
3455
News Corp Class A
NWSA
$16B
$223K ﹤0.01%
8,974
-2,832
-24% -$73.4K
FDLS icon
3456
Inspire Fidelis Multi Factor ETF
FDLS
$253M
$223K ﹤0.01%
+5,271
New +$213K
EPOL icon
3457
iShares MSCI Poland ETF
EPOL
$874M
$222K ﹤0.01%
5,759
-17,531
-75% -$689K
IYLD icon
3458
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$222K ﹤0.01%
10,015
+5
+0% +$111
NMRK icon
3459
Newmark Group
NMRK
$2.69B
$221K ﹤0.01%
14,654
+31
+0.2% +$473
DCOR icon
3460
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$221K ﹤0.01%
+2,697
New +$214K
RFM
3461
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
$221K ﹤0.01%
14,925
-600
-4% -$8.68K
HOPE icon
3462
Hope Bancorp
HOPE
$1.79B
$221K ﹤0.01%
16,121
+4,970
+45% +$62.3K
GOF icon
3463
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$220K ﹤0.01%
20,169
+158
+0.8% +$1.76K
SLM icon
3464
SLM Corp
SLM
$4.94B
$220K ﹤0.01%
+8,481
New +$191K
SSBI icon
3465
Summit State Bank
SSBI
$86.2M
$220K ﹤0.01%
16,220
– –
CARZ icon
3466
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$219K ﹤0.01%
+1,848
New +$198K
DFIP icon
3467
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$219K ﹤0.01%
5,303
-130
-2% -$5.44K
COMP icon
3468
Compass
COMP
$8.25B
$219K ﹤0.01%
17,738
-16
-0.1% -$133
ASCI
3469
abrdn International Small Cap Active ETF
ASCI
$80.5M
$218K ﹤0.01%
+5,957
New +$218K
GPK icon
3470
Graphic Packaging
GPK
$2.93B
$218K ﹤0.01%
20,631
-5,738
-22% -$58.5K
GABC icon
3471
German American Bancorp
GABC
$1.86B
$217K ﹤0.01%
4,581
-3,112
-40% -$137K
FMAO icon
3472
Farmers & Merchants Bancorp
FMAO
$480M
$217K ﹤0.01%
+7,096
New +$196K
SKYT
3473
DELISTED
SkyWater Technology
SKYT
$217K ﹤0.01%
6,220
-6,065
-49% -$207K
OXM icon
3474
Oxford Industries
OXM
$473M
$216K ﹤0.01%
+6,190
New +$257K
JHS
3475
John Hancock Income Securities Trust
JHS
$127M
$216K ﹤0.01%
19,568
+2,916
+18% +$32.3K
137 138
139
140 141

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Swedbank
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VOYA Investment Management
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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.