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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 | |
|---|---|---|---|---|---|---|
|
IALT
526
iShares Systematic Alternatives Active ETF
IALT
$5.53B
| $29.8M | 0.02% |
+1,062,594
| New | +$29.8M |
|
527
BP
BP
$116B
| $29.6M | 0.02% |
802,019
+25,802
| +3% | +$1.13M |
|
528
Viking Holdings
VIK
$39.3B
| $29.6M | 0.02% |
282,912
+6,846
| +2% | +$592K |
|
529
Verisk Analytics
VRSK
$22.8B
| $29.6M | 0.02% |
164,795
+31,479
| +24% | +$5.54M |
|
530
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $29.6M | 0.02% |
501,911
+139,716
| +39% | +$7.84M |
|
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $29.5M | 0.02% |
111,404
-3,792
| -3% | -$1M |
|
532
Diamondback Energy
FANG
$55.9B
| $29.4M | 0.02% |
167,348
-22,580
| -12% | -$4.38M |
|
533
First Trust Active Factor Large Cap ETF
AFLG
$767M
| $29.4M | 0.02% |
677,127
+770
| +0.1% | +$32.7K |
|
534
CSX Corp
CSX
$90.8B
| $29.4M | 0.02% |
618,225
-5,181
| -0.8% | -$234K |
|
535
Vanguard Extended Market ETF
VXF
$31.4B
| $29.3M | 0.02% |
119,173
+2,529
| +2% | +$580K |
|
536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $29.3M | 0.02% |
433,529
-3,555
| -0.8% | -$239K |
|
537
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $29.2M | 0.02% |
1,574,340
+19,526
| +1% | +$364K |
|
538
Hexcel
HXL
$6.9B
| $29M | 0.02% |
290,064
+80,562
| +38% | +$7.3M |
|
539
AST SpaceMobile
ASTS
$19.8B
| $29M | 0.02% |
325,837
+48,932
| +18% | +$4.27M |
|
540
Regeneron Pharmaceuticals
REGN
$83.4B
| $28.9M | 0.02% |
46,378
-2,529
| -5% | -$1.72M |
|
|
CGNG
541
Capital Group New Geography Equity ETF
CGNG
$3.09B
| $28.8M | 0.02% |
769,367
+359,422
| +88% | +$12.7M |
|
542
UBS Group
UBS
$169B
| $28.8M | 0.02% |
580,682
+20,035
| +4% | +$913K |
|
543
FirstEnergy
FE
$26.9B
| $28.7M | 0.02% |
604,374
+75,939
| +14% | +$3.61M |
|
544
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $28.7M | 0.02% |
554,983
-7,633
| -1% | -$382K |
|
545
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $28.7M | 0.02% |
202,461
+8,713
| +4% | +$1.2M |
|
|
PPL
546
PPL Corp
PPL
$26.4B
| $28.7M | 0.02% |
789,159
+51,648
| +7% | +$1.91M |
|
547
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $28.6M | 0.02% |
1,006,887
+99,553
| +11% | +$2.83M |
|
548
Cigna
CI
$72.9B
| $28.5M | 0.02% |
103,558
+2,337
| +2% | +$660K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $28.5M | 0.02% |
290,148
+31,946
| +12% | +$3.16M |
|
550
American International
AIG
$39B
| $28.2M | 0.02% |
378,820
-91,221
| -19% | -$6.93M |
|
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.