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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$109B
| $33.1M | 0.03% |
72,140
+300
| +0.4% | +$143K |
|
502
Sanofi
SNY
$103B
| $32.9M | 0.03% |
771,821
-11,527
| -1% | -$515K |
|
503
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $32.8M | 0.03% |
1,075,976
+61,155
| +6% | +$1.9M |
|
504
Iron Mountain
IRM
$34.6B
| $32.8M | 0.03% |
259,638
+4,290
| +2% | +$526K |
|
505
Eversource Energy
ES
$26.9B
| $32.8M | 0.03% |
453,705
+23,344
| +5% | +$1.62M |
|
506
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $32.8M | 0.03% |
647,251
-179,940
| -22% | -$9.1M |
|
507
Vanguard Communication Services ETF
VOX
$5.73B
| $32.6M | 0.03% |
177,268
-10,914
| -6% | -$2.09M |
|
508
Public Storage
PSA
$55.5B
| $32.5M | 0.03% |
102,176
+16,500
| +19% | +$5.05M |
|
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $32.4M | 0.03% |
479,984
+395,073
| +465% | +$25.4M |
|
510
Rocket Lab Corp
RKLB
$42.1B
| $32.4M | 0.03% |
318,905
+20,571
| +7% | +$2.05M |
|
|
SNDK
511
Sandisk
SNDK
$254B
| $32.3M | 0.03% |
14,206
+8,397
| +145% | +$12M |
|
512
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $32.2M | 0.03% |
291,923
-7,837
| -3% | -$824K |
|
513
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $31.9M | 0.03% |
737,415
-83,872
| -10% | -$3.82M |
|
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $31.8M | 0.03% |
111,207
+606
| +0.5% | +$158K |
|
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $31.6M | 0.03% |
416,105
-6,551
| -2% | -$452K |
|
|
CGMM
516
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $31.5M | 0.03% |
955,775
+29,116
| +3% | +$917K |
|
517
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $31.5M | 0.03% |
595,405
-179,223
| -23% | -$8.86M |
|
518
JPMorgan Active Value ETF
JAVA
$7B
| $31.3M | 0.03% |
394,605
+221
| +0.1% | +$16.9K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $31.3M | 0.03% |
623,336
+283,090
| +83% | +$14.2M |
|
520
VICI Properties
VICI
$27.8B
| $31.3M | 0.03% |
1,177,975
+51,303
| +5% | +$1.44M |
|
|
THRO
521
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
| $31.1M | 0.03% |
720,421
-341,435
| -32% | -$14.1M |
|
522
National Grid
NGG
$78.5B
| $30.8M | 0.03% |
372,089
+65,639
| +21% | +$5.58M |
|
523
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $30.8M | 0.03% |
78,206
+2,657
| +4% | +$970K |
|
524
Evergy
EVRG
$19B
| $30.6M | 0.03% |
354,151
+21,375
| +6% | +$1.77M |
|
525
Lumentum
LITE
$87.8B
| $30M | 0.03% |
34,961
+18,126
| +108% | +$16.2M |
|
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.