We are live on ! Find out more
Stifel Financial

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
Cap. Flow
-$5.32M
Cap. Flow %
-0%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116M
4
ACN icon
Accenture
ACN
+$107M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$89.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$341M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248M
3
HON icon
Honeywell
HON
+$198M
4
CMI icon
Cummins
CMI
+$163M
5
XOM icon
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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$26.1M 0.02%
288,043
+71,101
+33% +$6.32M
IQV icon
577
IQVIA
IQV
$42.7B
$26.1M 0.02%
134,890
-19,702
-13% -$3.44M
SJM icon
578
J.M. Smucker
SJM
$13.3B
$26M 0.02%
231,157
+17,158
+8% +$1.75M
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$26M 0.02%
177,600
+15,120
+9% +$2.08M
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$33.3B
$26M 0.02%
138,172
+381
+0.3% +$68.8K
MLM icon
581
Martin Marietta Materials
MLM
$36.4B
$26M 0.02%
45,050
-127
-0.3% -$75.3K
EOSE icon
582
Eos Energy Enterprises
EOSE
$1.57B
$26M 0.02%
4,418,639
+280,084
+7% +$1.95M
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$26M 0.02%
493,632
+65,872
+15% +$3.45M
ELV icon
584
Elevance Health
ELV
$87.2B
$25.9M 0.02%
67,077
-12,969
-16% -$4.81M
PICK icon
585
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$25.9M 0.02%
444,722
-23,196
-5% -$1.45M
SE icon
586
Sea Limited
SE
$69.4B
$25.8M 0.02%
268,820
+7,737
+3% +$680K
IBTQ
587
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$25.7M 0.02%
1,023,757
+904,167
+756% +$22.7M
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$5.1B
$25.7M 0.02%
506,861
-23,566
-4% -$1.19M
IBDS icon
589
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$25.5M 0.02%
1,051,623
+34,162
+3% +$827K
FIW icon
590
First Trust Water ETF
FIW
$1.8B
$25.5M 0.02%
232,525
+30,157
+15% +$3.18M
CARR icon
591
Carrier Global
CARR
$48.7B
$25.4M 0.02%
346,717
-41,722
-11% -$2.73M
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$9.05B
$25.3M 0.02%
507,324
+136,345
+37% +$8.25M
DFAI
593
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$25.2M 0.02%
610,714
+31,268
+5% +$1.29M
GGOV
594
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$25.2M 0.02%
+500,933
New +$25M
DRI icon
595
Darden Restaurants
DRI
$24.2B
$25.2M 0.02%
122,182
+26,005
+27% +$5.21M
KKR icon
596
KKR & Co
KKR
$94.9B
$25.1M 0.02%
273,957
+8,932
+3% +$866K
FYC icon
597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$25M 0.02%
196,711
+98
+0% +$11.1K
PTLC icon
598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$24.8M 0.02%
426,195
-53,798
-11% -$3.04M
FLQM icon
599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$24.8M 0.02%
428,809
+16,494
+4% +$936K
LH icon
600
Labcorp
LH
$26.3B
$24.8M 0.02%
88,570
-4,490
-5% -$1.18M
22 23
24
25 26

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.