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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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24.6B
| $24.7M | 0.02% |
229,363
+23,549
| +11% | +$2.39M |
|
602
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $24.6M | 0.02% |
263,205
+7,373
| +3% | +$635K |
|
603
Hartford Financial Services
HIG
$36.7B
| $24.6M | 0.02% |
185,673
-19,280
| -9% | -$2.58M |
|
604
SAP
SAP
$244B
| $24.5M | 0.02% |
159,163
+2,367
| +2% | +$404K |
|
605
Constellation Brands
STZ
$20.7B
| $24.5M | 0.02% |
175,805
-21,389
| -11% | -$3.18M |
|
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $24.4M | 0.02% |
974,731
+156,936
| +19% | +$3.93M |
|
607
Haleon
HLN
$40.7B
| $24.3M | 0.02% |
2,604,559
+422,651
| +19% | +$3.93M |
|
608
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $24.2M | 0.02% |
151,670
-4,711
| -3% | -$683K |
|
609
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $24.2M | 0.02% |
1,028,053
-6,716
| -0.6% | -$156K |
|
610
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $24.2M | 0.02% |
136,776
-3,937
| -3% | -$674K |
|
611
Carpenter Technology
CRS
$22.7B
| $24.1M | 0.02% |
39,111
+565
| +1% | +$266K |
|
612
Alaska Air
ALK
$4.55B
| $24.1M | 0.02% |
461,932
+75,202
| +19% | +$3.21M |
|
613
Mercado Libre
MELI
$97.7B
| $24.1M | 0.02% |
14,192
+2,949
| +26% | +$5.04M |
|
614
Brown & Brown
BRO
$22.8B
| $24M | 0.02% |
374,725
+17,371
| +5% | +$1.06M |
|
615
Carnival Corporation Ltd
CCL
$31.8B
| $23.8M | 0.02% |
833,842
-4,409
| -0.5% | -$120K |
|
616
Kraft Heinz
KHC
$29.5B
| $23.8M | 0.02% |
1,008,270
+116,524
| +13% | +$2.69M |
|
617
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $23.8M | 0.02% |
242,314
-22,113
| -8% | -$2.56M |
|
618
iShares MSCI Brazil ETF
EWZ
$8.79B
| $23.8M | 0.02% |
688,884
+94,624
| +16% | +$3.54M |
|
619
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $23.8M | 0.02% |
1,090,232
+29,945
| +3% | +$653K |
|
620
Xylem
XYL
$25.4B
| $23.4M | 0.02% |
198,061
+23,590
| +14% | +$2.72M |
|
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $23.2M | 0.02% |
1,139,715
+10,453
| +0.9% | +$213K |
|
622
Capital Group International Equity ETF
CGIE
$2.48B
| $23.2M | 0.02% |
630,547
+35,925
| +6% | +$1.29M |
|
623
Fairlead Tactical Sector ETF
TACK
$304M
| $23.2M | 0.02% |
732,901
-2,435
| -0.3% | -$75.7K |
|
624
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $23.2M | 0.02% |
1,181,763
+1,641
| +0.1% | +$32.2K |
|
625
Golar LNG
GLNG
$5.25B
| $23.1M | 0.02% |
464,230
-43,092
| -8% | -$2.28M |
|
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.