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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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$26.4B
| $23.1M | 0.02% |
163,773
-1,863
| -1% | -$260K |
|
|
HDV
627
iShares Core High Dividend ETF
HDV
$15.4B
| $23.1M | 0.02% |
842,993
+17,418
| +2% | +$474K |
|
628
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
| $23.1M | 0.02% |
1,140,711
-133,540
| -10% | -$2.7M |
|
629
Sprott Physical Gold
PHYS
$15.6B
| $23.1M | 0.02% |
764,656
-93,683
| -11% | -$3.2M |
|
630
Nucor
NUE
$58.2B
| $23.1M | 0.02% |
103,554
-48,260
| -32% | -$10.9M |
|
631
McCormick & Company Non-Voting
MKC
$14B
| $23.1M | 0.02% |
457,332
-6,056
| -1% | -$297K |
|
632
Defiance Quantum ETF
QTUM
$5.59B
| $23M | 0.02% |
139,254
-17,667
| -11% | -$2.54M |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $23M | 0.02% |
139,810
-989
| -0.7% | -$156K |
|
634
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $22.9M | 0.02% |
448,144
+171,395
| +62% | +$8.73M |
|
635
Ross Stores
ROST
$73.3B
| $22.8M | 0.02% |
107,205
-38,405
| -26% | -$8.64M |
|
636
Vistra
VST
$50.9B
| $22.8M | 0.02% |
143,649
+7,641
| +6% | +$1.19M |
|
637
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $22.7M | 0.02% |
307,522
+6,813
| +2% | +$501K |
|
638
Rio Tinto
RIO
$169B
| $22.7M | 0.02% |
238,909
+4,683
| +2% | +$475K |
|
639
State Street
STT
$52.7B
| $22.7M | 0.02% |
133,603
-4,314
| -3% | -$665K |
|
640
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $22.6M | 0.02% |
91,239
+22,258
| +32% | +$4.79M |
|
641
PACCAR
PCAR
$64.5B
| $22.5M | 0.02% |
187,622
+8,767
| +5% | +$1.03M |
|
642
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$488M
| $22.5M | 0.02% |
980,405
+170,907
| +21% | +$3.92M |
|
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $22.4M | 0.02% |
514,423
-56,840
| -10% | -$2.48M |
|
644
Schwab International Equity ETF
SCHF
$70.2B
| $22.4M | 0.02% |
809,456
+17,410
| +2% | +$469K |
|
645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $22.4M | 0.02% |
78,782
+916
| +1% | +$248K |
|
646
Dimensional US Small Cap ETF
DFAS
$15.5B
| $22.3M | 0.02% |
271,181
+12,944
| +5% | +$1M |
|
647
Ares Management
ARES
$31.3B
| $22.2M | 0.02% |
199,400
-6,156
| -3% | -$739K |
|
|
GARP
648
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
| $22.2M | 0.02% |
268,505
+32,371
| +14% | +$2.46M |
|
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $22.1M | 0.02% |
188,268
-1,265
| -0.7% | -$141K |
|
650
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $22.1M | 0.02% |
497,340
+2,762
| +0.6% | +$118K |
|
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.