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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
MCHB
3551
Mechanics Bancorp
MCHB
$3.44B
$167K ﹤0.01%
10,493
-5,579
-35% -$83.6K
HPI
3552
John Hancock Preferred Income Fund
HPI
$419M
$166K ﹤0.01%
10,216
-876
-8% -$14.1K
AMTX icon
3553
Aemetis
AMTX
$127M
$165K ﹤0.01%
100,413
+11,500
+13% +$28.1K
IAG icon
3554
IAMGOLD
IAG
$11.5B
$164K ﹤0.01%
+10,357
New +$181K
ERH
3555
Allspring Utilities & High Income Fund
ERH
$102M
$164K ﹤0.01%
+13,557
New +$164K
SDHC icon
3556
Smith Douglas Homes
SDHC
$89.5M
$163K ﹤0.01%
10,485
-5,255
-33% -$69.8K
EVG
3557
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$161K ﹤0.01%
14,964
+197
+1% +$2.12K
AOHY icon
3558
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$160K ﹤0.01%
14,575
– –
FOF icon
3559
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$158K ﹤0.01%
11,403
-18,740
-62% -$256K
ONL
3560
Orion Office REIT
ONL
$152M
$156K ﹤0.01%
54,138
-2,250
-4% -$6.16K
BTZ icon
3561
BlackRock Credit Allocation Income Trust
BTZ
$931M
$154K ﹤0.01%
15,088
-1,968
-12% -$20.1K
GDYN icon
3562
Grid Dynamics Holdings
GDYN
$640M
$154K ﹤0.01%
27,101
-12,100
-31% -$74.9K
NMFC icon
3563
New Mountain Finance
NMFC
$695M
$151K ﹤0.01%
21,091
-4,299
-17% -$34.2K
WNC icon
3564
Wabash National
WNC
$554M
$149K ﹤0.01%
+11,005
New +$97.8K
DOLE icon
3565
Dole
DOLE
$1.31B
$148K ﹤0.01%
+10,811
New +$157K
VSTM icon
3566
Verastem
VSTM
$732M
$147K ﹤0.01%
38,353
-538
-1% -$2.6K
OEC icon
3567
Orion
OEC
$342M
$146K ﹤0.01%
22,093
+6,417
+41% +$46.1K
FTNY
3568
Franklin New York Municipal Income ETF
FTNY
$582M
$146K ﹤0.01%
18,280
+60
+0.3% +$474
RIET icon
3569
Hoya Capital High Dividend Yield ETF
RIET
$109M
$145K ﹤0.01%
14,850
-650
-4% -$6.19K
MFM
3570
Aberdeen Municipal Income Fund
MFM
$217M
$145K ﹤0.01%
+25,749
New +$140K
ERII icon
3571
Energy Recovery
ERII
$393M
$144K ﹤0.01%
+15,931
New +$151K
ARDX icon
3572
Ardelyx
ARDX
$973M
$143K ﹤0.01%
27,955
+900
+3% +$5.49K
NAN icon
3573
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$141K ﹤0.01%
11,987
– –
LEG
3574
DELISTED
Leggett & Platt
LEG
$140K ﹤0.01%
11,921
-39,473
-77% -$416K
VISN
3575
Vistance Networks Inc
VISN
$1.49B
$138K ﹤0.01%
10,789
-116
-1% -$1.64K
141 142
143
144 145

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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.