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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
FSIG icon
701
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$19.2M 0.02%
1,018,327
-254,103
-20% -$4.81M
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$19.2M 0.02%
256,200
-6,923
-3% -$510K
IDVO icon
703
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$19.2M 0.02%
456,668
+48,035
+12% +$2.03M
CFG icon
704
Citizens Financial Group
CFG
$29.5B
$19M 0.02%
271,534
-44,255
-14% -$2.85M
ALB icon
705
Albemarle
ALB
$15.3B
$19M 0.02%
140,709
-8,612
-6% -$1.52M
NFJ
706
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19M 0.02%
1,249,735
+21,721
+2% +$312K
VUSB icon
707
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$19M 0.02%
381,045
+35,034
+10% +$1.74M
CDNS icon
708
Cadence Design Systems
CDNS
$78.2B
$19M 0.02%
50,517
-8,026
-14% -$2.81M
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$19M 0.02%
56,635
-5,524
-9% -$1.58M
CALF icon
710
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$18.8M 0.02%
370,691
-20,985
-5% -$1.01M
SHYG icon
711
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$18.8M 0.02%
442,322
+11,051
+3% +$469K
ULS icon
712
UL Solutions
ULS
$14.8B
$18.6M 0.02%
183,024
+4,866
+3% +$460K
GMUB
713
Goldman Sachs Municipal Income ETF
GMUB
$452M
$18.6M 0.02%
362,252
+28,391
+9% +$1.45M
GBCI icon
714
Glacier Bancorp
GBCI
$6.02B
$18.6M 0.02%
360,765
+17,342
+5% +$836K
OTIS icon
715
Otis Worldwide
OTIS
$26.7B
$18.6M 0.02%
259,575
+103,520
+66% +$7.73M
DUHP icon
716
Dimensional US High Profitability ETF
DUHP
$12.8B
$18.6M 0.02%
445,044
-12,023
-3% -$480K
COPX icon
717
Global X Copper Miners ETF NEW
COPX
$8.52B
$18.6M 0.02%
241,249
-4,580
-2% -$381K
SDVD icon
718
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$18.6M 0.02%
804,054
-85,229
-10% -$1.93M
FESM icon
719
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$18.5M 0.02%
383,270
+26,158
+7% +$1.15M
DEO icon
720
Diageo
DEO
$48.4B
$18.5M 0.02%
230,135
-47,375
-17% -$3.83M
TBLD
721
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$18.5M 0.02%
837,046
+63,666
+8% +$1.4M
PNW icon
722
Pinnacle West Capital
PNW
$11.9B
$18.4M 0.02%
172,049
+5,270
+3% +$539K
STXF
723
Strive 500 ETF
STXF
$1.17B
$18.4M 0.02%
380,950
-11,124
-3% -$520K
BCRX icon
724
BioCryst Pharmaceuticals
BCRX
$2.32B
$18.3M 0.02%
1,826,234
+1,050
+0.1% +$9.49K
LYV icon
725
Live Nation Entertainment
LYV
$39.7B
$18.2M 0.02%
99,652
+8,445
+9% +$1.39M
27 28
29
30 31

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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.