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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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$16.4B
| $22M | 0.02% |
918,574
-44,398
| -5% | -$1.08M |
|
652
Archer Daniels Midland
ADM
$40.7B
| $22M | 0.02% |
287,563
-14,108
| -5% | -$1.07M |
|
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $22M | 0.02% |
122,895
-3,441
| -3% | -$558K |
|
654
NNN REIT
NNN
$8.53B
| $21.9M | 0.02% |
471,049
+12,870
| +3% | +$575K |
|
655
Curtiss-Wright
CW
$21.2B
| $21.8M | 0.02% |
28,776
-1,811
| -6% | -$1.33M |
|
656
Expeditors International
EXPD
$24.2B
| $21.7M | 0.02% |
132,931
-7,070
| -5% | -$1.09M |
|
657
Dover
DOV
$26.2B
| $21.7M | 0.02% |
96,584
+13,586
| +16% | +$2.96M |
|
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $21.5M | 0.02% |
292,323
+8,382
| +3% | +$616K |
|
659
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $21.5M | 0.02% |
1,311,336
+47,632
| +4% | +$783K |
|
660
Hewlett Packard
HPE
$74.4B
| $21.3M | 0.02% |
472,336
-85,752
| -15% | -$3.1M |
|
661
Terreno Realty
TRNO
$7.2B
| $21.3M | 0.02% |
328,519
-464
| -0.1% | -$30.3K |
|
662
Hilton Worldwide
HLT
$68.5B
| $21.1M | 0.02% |
63,961
-8,953
| -12% | -$2.94M |
|
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $21.1M | 0.02% |
195,723
-221
| -0.1% | -$22.9K |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $21M | 0.02% |
838,755
+27,215
| +3% | +$682K |
|
665
Robinhood
HOOD
$105B
| $20.8M | 0.02% |
207,821
+10,587
| +5% | +$886K |
|
666
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $20.8M | 0.02% |
316,751
-6,211
| -2% | -$371K |
|
667
TC Energy
TRP
$66.1B
| $20.8M | 0.02% |
313,111
+45,723
| +17% | +$3.02M |
|
668
Sony
SONY
$137B
| $20.8M | 0.02% |
1,034,437
-43,507
| -4% | -$917K |
|
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $20.7M | 0.02% |
251,342
+652
| +0.3% | +$54.6K |
|
670
NXP Semiconductors
NXPI
$56.5B
| $20.7M | 0.02% |
73,475
+3,741
| +5% | +$1.03M |
|
671
Alliant Energy
LNT
$17.8B
| $20.6M | 0.02% |
269,750
+88,830
| +49% | +$6.47M |
|
672
US Treasury 6 Month Bill ETF
XBIL
$752M
| $20.5M | 0.02% |
410,810
+78,862
| +24% | +$3.95M |
|
|
SOLS
673
Solstice Advanced Materials
SOLS
$10.3B
| $20.5M | 0.02% |
231,467
-16,455
| -7% | -$1.36M |
|
|
VPU
674
Vanguard Utilities ETF
VPU
$8.41B
| $20.4M | 0.02% |
104,058
+2,008
| +2% | +$394K |
|
|
WCN
675
Waste Connections
WCN
$41B
| $20.4M | 0.02% |
122,135
-4,677
| -4% | -$740K |
|
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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.