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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 | |
|---|---|---|---|---|---|---|
|
CORO
476
iShares International Country Rotation Active ETF
CORO
$8.48B
| $35.2M | 0.03% |
+962,909
| New | +$34M |
|
477
Kroger
KR
$35B
| $35.2M | 0.03% |
633,946
+13,019
| +2% | +$849K |
|
478
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
| $35.2M | 0.03% |
303,036
+16,375
| +6% | +$2.18M |
|
479
Marathon Petroleum
MPC
$112B
| $34.9M | 0.03% |
136,693
-4,056
| -3% | -$996K |
|
480
Targa Resources
TRGP
$63.1B
| $34.9M | 0.03% |
129,985
+19,631
| +18% | +$5.04M |
|
481
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $34.8M | 0.03% |
300,583
+241,398
| +408% | +$26.7M |
|
482
Capital Group Short Duration Income ETF
CGSD
$2.55B
| $34.7M | 0.03% |
1,348,697
+479,314
| +55% | +$12.4M |
|
483
General Mills
GIS
$20.2B
| $34.5M | 0.03% |
991,943
+56,682
| +6% | +$1.96M |
|
484
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $34.4M | 0.03% |
275,637
+109,455
| +66% | +$13.1M |
|
485
Apollo Global Management
APO
$77.8B
| $34.3M | 0.03% |
289,781
+47,313
| +20% | +$5.95M |
|
486
Flowserve
FLS
$9.79B
| $34.3M | 0.03% |
462,124
+64,153
| +16% | +$4.88M |
|
487
Darling Ingredients
DAR
$10.6B
| $34.2M | 0.03% |
626,778
-55,653
| -8% | -$3.32M |
|
488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $34.2M | 0.03% |
626,121
+18,202
| +3% | +$953K |
|
|
IDEF
489
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
| $34.1M | 0.03% |
1,073,687
+178,403
| +20% | +$5.9M |
|
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $34.1M | 0.03% |
220,725
-475
| -0.2% | -$74.5K |
|
491
Applovin
APP
$104B
| $34M | 0.03% |
66,015
-19,552
| -23% | -$9.44M |
|
492
Sempra
SRE
$55.9B
| $33.8M | 0.03% |
364,472
-339
| -0.1% | -$31.5K |
|
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $33.8M | 0.03% |
678,374
-28,517
| -4% | -$1.42M |
|
494
GSK
GSK
$97.3B
| $33.7M | 0.03% |
642,212
+20,225
| +3% | +$1.07M |
|
495
Jazz Pharmaceuticals
JAZZ
$15.6B
| $33.6M | 0.03% |
139,491
-23
| -0% | -$5.04K |
|
496
Marriott International
MAR
$85.7B
| $33.4M | 0.03% |
90,185
+10,541
| +13% | +$3.89M |
|
497
Amcor
AMCR
$20.5B
| $33.4M | 0.03% |
770,371
+41,080
| +6% | +$1.63M |
|
498
Microchip Technology
MCHP
$39.8B
| $33.3M | 0.03% |
365,589
+21,820
| +6% | +$1.95M |
|
499
iShares Biotechnology ETF
IBB
$10.5B
| $33.2M | 0.03% |
174,738
+17,420
| +11% | +$2.99M |
|
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $33.2M | 0.03% |
288,653
-9,187
| -3% | -$1.02M |
|
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.