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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 | |
|---|---|---|---|---|---|---|
3576
UNIFI
UFI
$126M
| $137K | ﹤0.01% |
28,848
+6,560
| +29% | +$26.1K |
|
|
BSL
3577
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $137K | ﹤0.01% |
10,557
| – | – |
|
|
EIM
3578
Eaton Vance Municipal Bond Fund
EIM
$485M
| $136K | ﹤0.01% |
13,640
-464
| -3% | -$4.56K |
|
|
KEEL
3579
Keel Infrastructure Corp
KEEL
$2.3B
| $133K | ﹤0.01% |
23,131
-8,214
| -26% | -$35.3K |
|
3580
Diana Shipping
DSX
$368M
| $132K | ﹤0.01% |
62,698
+36
| +0.1% | +$89 |
|
3581
Compañía de Cervecerías Unidas
CCU
$2.24B
| $132K | ﹤0.01% |
+11,749
| New | +$136K |
|
3582
Red Cat Holdings
RCAT
$1.33B
| $131K | ﹤0.01% |
12,315
-1,290
| -9% | -$14.9K |
|
3583
Sprout Social
SPT
$633M
| $128K | ﹤0.01% |
17,004
+1,084
| +7% | +$7.05K |
|
3584
BlackBerry
BB
$4.61B
| $128K | ﹤0.01% |
+10,088
| New | +$70.5K |
|
3585
Viant Technology
DSP
$285M
| $128K | ﹤0.01% |
10,078
-220
| -2% | -$2.48K |
|
|
MPT
3586
Medical Properties Trust
MPT
$2.38B
| $127K | ﹤0.01% |
27,460
-8,488
| -24% | -$42.1K |
|
3587
Equinox Gold
EQX
$14.8B
| $127K | ﹤0.01% |
13,030
-2,250
| -15% | -$29K |
|
|
WBX
3588
Wallbox
WBX
$85.9M
| $125K | ﹤0.01% |
32,849
+14,376
| +78% | +$43.8K |
|
3589
Mativ Holdings
MATV
$693M
| $125K | ﹤0.01% |
16,516
-1,500
| -8% | -$12.9K |
|
|
EOD
3590
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $124K | ﹤0.01% |
18,950
+1,500
| +9% | +$9.6K |
|
|
KRSP.U
3591
Rice Acquisition Corp 3 Units
KRSP.U
| $123K | ﹤0.01% |
11,441
-342
| -3% | -$3.61K |
|
3592
First Guaranty Bancshares
FGBI
$135M
| $123K | ﹤0.01% |
12,165
| – | – |
|
3593
Oric Pharmaceuticals
ORIC
$1.31B
| $122K | ﹤0.01% |
11,234
-12,665
| -53% | -$115K |
|
3594
Hackett Group
HCKT
$281M
| $121K | ﹤0.01% |
11,235
+93
| +0.8% | +$1.09K |
|
3595
Palladyne AI
PDYN
$285M
| $121K | ﹤0.01% |
19,898
+1,149
| +6% | +$7.6K |
|
|
IFN
3596
Aberdeen India Fund
IFN
$484M
| $120K | ﹤0.01% |
+10,253
| New | +$119K |
|
3597
BlackRock MuniAssets Fund
MUA
$664M
| $120K | ﹤0.01% |
+10,861
| New | +$116K |
|
|
AIRJ
3598
Montana Technologies Corp
AIRJ
$334M
| $116K | ﹤0.01% |
20,990
| – | – |
|
3599
Compugen
CGEN
$243M
| $116K | ﹤0.01% |
54,129
-3,792
| -7% | -$9.5K |
|
3600
Crescent Energy
CRGY
$4.69B
| $115K | ﹤0.01% |
11,756
+451
| +4% | +$5.51K |
|
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.