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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 | |
|---|---|---|---|---|---|---|
3651
SIGA Technologies
SIGA
$230M
| $55.3K | ﹤0.01% |
+15,197
| New | +$68K |
|
3652
Portillo's
PTLO
$321M
| $54.7K | ﹤0.01% |
11,531
+1,081
| +10% | +$5.23K |
|
|
OSTX
3653
OS Therapies Inc
OSTX
$85M
| $53K | ﹤0.01% |
27,900
+12,900
| +86% | +$21.6K |
|
|
HTT
3654
High Templar Tech Ltd
HTT
$412M
| $51.2K | ﹤0.01% |
20,000
-2,250
| -10% | -$5.86K |
|
|
TSI
3655
TCW Strategic Income Fund
TSI
$278M
| $48.9K | ﹤0.01% |
10,848
+78
| +0.7% | +$353 |
|
3656
Verra Mobility
VRRM
$594M
| $48.5K | ﹤0.01% |
11,409
-22,890
| -67% | -$242K |
|
|
ACH
3657
Accendra Health
ACH
$84.6M
| $47.8K | ﹤0.01% |
13,987
| – | – |
|
3658
Comtech Telecommunications
CMTL
$47M
| $47.4K | ﹤0.01% |
22,564
| – | – |
|
|
NAK
3659
Northern Dynasty Minerals
NAK
$849M
| $45.1K | ﹤0.01% |
23,500
| – | – |
|
3660
BlackRock TCP Capital
TCPC
$341M
| $42.3K | ﹤0.01% |
+12,580
| New | +$48.8K |
|
|
BZAI
3661
Blaize Holdings
BZAI
$66.6M
| $41.4K | ﹤0.01% |
+30,000
| New | +$52.8K |
|
3662
Blue Ridge Bankshares
BRBS
$359M
| $40.2K | ﹤0.01% |
11,390
| – | – |
|
3663
Heartbeam
BEAT
$25.1M
| $38.3K | ﹤0.01% |
51,000
| – | – |
|
|
ITRG
3664
Integra Resources
ITRG
$570M
| $36.3K | ﹤0.01% |
16,000
-192,326
| -92% | -$520K |
|
3665
8x8 Inc
EGHT
$266M
| $35.4K | ﹤0.01% |
+20,715
| New | +$41.7K |
|
3666
Acumen Pharmaceuticals
ABOS
$229M
| $34.4K | ﹤0.01% |
+12,900
| New | +$31.9K |
|
3667
Clarivate
CLVT
$1.22B
| $32.5K | ﹤0.01% |
15,050
+3,115
| +26% | +$7.62K |
|
3668
Compass Therapeutics
CMPX
$398M
| $31.1K | ﹤0.01% |
14,211
-13,286
| -48% | -$39.2K |
|
3669
Bridger Aerospace
BAER
$64.7M
| $26.5K | ﹤0.01% |
13,800
-42,085
| -75% | -$83.2K |
|
3670
UWM Holdings
UWMC
$2.23B
| $26.5K | ﹤0.01% |
+11,568
| New | +$35.9K |
|
3671
EVgo
EVGO
$200M
| $25.9K | ﹤0.01% |
+13,580
| New | +$27.4K |
|
3672
MaxCyte
MXCT
$131M
| $25.4K | ﹤0.01% |
20,628
+7,000
| +51% | +$6.98K |
|
3673
Real REMAX Group Inc. Common Stock
REAX
$451M
| $25.1K | ﹤0.01% |
1,380
-116
| -8% | -$2.36K |
|
3674
AMC Entertainment Holdings
AMC
$2.29B
| $23.6K | ﹤0.01% |
12,398
-49
| -0.4% | -$84 |
|
3675
Definitive Healthcare
DH
$109M
| $21.9K | ﹤0.01% |
26,306
-137,840
| -84% | -$126K |
|
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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.