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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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.9M | 0.02% |
496,513
-17,985
| -3% | -$973K |
|
552
Capital Group Core Bond ETF
CGCB
$6.53B
| $27.8M | 0.02% |
1,060,685
+461,932
| +77% | +$12.1M |
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $27.6M | 0.02% |
265,937
-57,251
| -18% | -$5.79M |
|
554
MP Materials
MP
$9.86B
| $27.6M | 0.02% |
492,038
+153,047
| +45% | +$9.31M |
|
555
Ameriprise Financial
AMP
$49.2B
| $27.5M | 0.02% |
59,829
-1,288
| -2% | -$590K |
|
|
CGCV
556
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $27.3M | 0.02% |
830,708
-7,644
| -0.9% | -$242K |
|
557
Nasdaq
NDAQ
$53.1B
| $27.2M | 0.02% |
344,915
-33,740
| -9% | -$2.96M |
|
558
HEICO Corp
HEI
$44.2B
| $27.1M | 0.02% |
76,125
-3,358
| -4% | -$1.02M |
|
559
Huntsman Corp
HUN
$1.72B
| $27.1M | 0.02% |
2,551,319
-1,250,726
| -33% | -$17.2M |
|
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $27M | 0.02% |
589,288
+19,180
| +3% | +$873K |
|
561
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $27M | 0.02% |
1,067,372
+30,554
| +3% | +$771K |
|
562
HubSpot
HUBS
$12B
| $26.9M | 0.02% |
147,156
+77,133
| +110% | +$16.1M |
|
563
Builders FirstSource
BLDR
$6.73B
| $26.7M | 0.02% |
297,974
+20,772
| +7% | +$1.66M |
|
564
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $26.6M | 0.02% |
484,264
+5,702
| +1% | +$299K |
|
565
Old Dominion Freight Line
ODFL
$38.8B
| $26.6M | 0.02% |
122,898
-122,505
| -50% | -$26.5M |
|
566
Emcor
EME
$34.1B
| $26.5M | 0.02% |
31,986
-913
| -3% | -$772K |
|
567
Xcel Energy
XEL
$48B
| $26.5M | 0.02% |
330,222
+40,123
| +14% | +$3.2M |
|
|
TLN
568
Talen Energy Corp
TLN
$15.6B
| $26.5M | 0.02% |
68,993
+16,252
| +31% | +$5.96M |
|
569
NetApp
NTAP
$37.1B
| $26.5M | 0.02% |
171,285
+5,308
| +3% | +$694K |
|
570
JPMorgan Income ETF
JPIE
$10.7B
| $26.5M | 0.02% |
574,844
+18,873
| +3% | +$869K |
|
571
Virtus Reaves Utilities ETF
UTES
$1.26B
| $26.4M | 0.02% |
323,008
-27,178
| -8% | -$2.21M |
|
572
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $26.2M | 0.02% |
205,056
+22,121
| +12% | +$2.75M |
|
|
FITB
573
Fifth Third Bancorp
FITB
$49.4B
| $26.2M | 0.02% |
464,728
-19,477
| -4% | -$987K |
|
574
Quest Diagnostics
DGX
$26B
| $26.1M | 0.02% |
123,220
+11,187
| +10% | +$2.2M |
|
575
RBC Bearings
RBC
$15.6B
| $26.1M | 0.02% |
40,546
-3,690
| -8% | -$2.2M |
|
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.