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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$15.3B
| $20.3M | 0.02% |
624,165
-153,159
| -20% | -$5.75M |
|
677
Arm
ARM
$279B
| $20.3M | 0.02% |
57,182
-11,575
| -17% | -$3.08M |
|
678
Textron
TXT
$13.7B
| $20.3M | 0.02% |
220,847
+84,356
| +62% | +$7.66M |
|
679
Alibaba
BABA
$280B
| $20.1M | 0.02% |
209,166
+22,151
| +12% | +$2.77M |
|
680
Lennox International
LII
$13.3B
| $20M | 0.02% |
34,964
+4,099
| +13% | +$2.09M |
|
|
CGIC
681
Capital Group International Core Equity ETF
CGIC
$2.54B
| $20M | 0.02% |
548,717
+51,948
| +10% | +$1.85M |
|
682
Dominion Energy
D
$58.2B
| $20M | 0.02% |
292,281
-45,528
| -13% | -$2.96M |
|
683
General Motors
GM
$75.3B
| $19.9M | 0.02% |
258,669
-76,752
| -23% | -$6.03M |
|
684
ATI
ATI
$28.2B
| $19.9M | 0.02% |
101,140
+8,521
| +9% | +$1.44M |
|
685
Crown Castle
CCI
$32.3B
| $19.9M | 0.02% |
263,217
-101,645
| -28% | -$8.93M |
|
686
Plains GP Holdings
PAGP
$5.56B
| $19.9M | 0.02% |
821,087
-5,739
| -0.7% | -$138K |
|
687
Columbia Banking Systems
COLB
$8.56B
| $19.9M | 0.02% |
621,452
+33,096
| +6% | +$983K |
|
|
IBTP
688
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$305M
| $19.9M | 0.02% |
784,592
+218,560
| +39% | +$5.56M |
|
689
Zurn Elkay Water Solutions
ZWS
$7.85B
| $19.9M | 0.02% |
393,107
-52,048
| -12% | -$2.54M |
|
|
B
690
Barrick Mining
B
$72.6B
| $19.9M | 0.02% |
540,432
-144,473
| -21% | -$5.92M |
|
691
Toro Company
TTC
$8.97B
| $19.8M | 0.02% |
203,341
-23,428
| -10% | -$2.18M |
|
692
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $19.8M | 0.02% |
90,974
+4,237
| +5% | +$825K |
|
693
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $19.7M | 0.02% |
152,334
+3,499
| +2% | +$435K |
|
694
HP
HPQ
$28.1B
| $19.4M | 0.02% |
883,278
+210,360
| +31% | +$4.65M |
|
695
Generac Holdings
GNRC
$11.2B
| $19.4M | 0.02% |
66,148
+386
| +0.6% | +$96.7K |
|
|
GRNY
696
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $19.3M | 0.02% |
698,926
+73,852
| +12% | +$1.96M |
|
697
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $19.3M | 0.02% |
206,356
-2,169
| -1% | -$201K |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $19.3M | 0.02% |
92,198
-10,031
| -10% | -$2.08M |
|
699
International Flavors & Fragrances
IFF
$21.8B
| $19.3M | 0.02% |
243,162
+11,081
| +5% | +$825K |
|
700
Edwards Lifesciences
EW
$50B
| $19.2M | 0.02% |
212,736
+29,709
| +16% | +$2.49M |
|
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.