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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$442M 0.37%
1,821,926
+356,118
+24% +$83M
ADP icon
52
Automatic Data Processing
ADP
$106B
$437M 0.36%
1,949,694
+116,814
+6% +$25M
CL icon
53
Colgate-Palmolive
CL
$70.5B
$431M 0.36%
4,700,765
-266,210
-5% -$23.3M
ASML icon
54
ASML
ASML
$678B
$425M 0.35%
213,785
-35,032
-14% -$55.8M
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$424M 0.35%
8,274,513
+1,165,613
+16% +$59.7M
CMI icon
56
Cummins
CMI
$77.3B
$423M 0.35%
593,509
-247,462
-29% -$163M
RTX icon
57
RTX Corp
RTX
$268B
$416M 0.35%
2,190,766
+80,691
+4% +$14.8M
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$411M 0.34%
1,520,367
-63,746
-4% -$16.5M
NFLX icon
59
Netflix
NFLX
$320B
$402M 0.33%
5,635,433
+569,782
+11% +$50.2M
MU icon
60
Micron Technology
MU
$1.13T
$402M 0.33%
348,167
+53,541
+18% +$40.1M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$402M 0.33%
803,186
-79,620
-9% -$38.3M
CHD icon
62
Church & Dwight Co
CHD
$22.9B
$399M 0.33%
4,116,081
-174,055
-4% -$16.6M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$396M 0.33%
1,818,811
+127,445
+8% +$26.6M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$227B
$388M 0.32%
4,507,151
+75,599
+2% +$6.36M
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$388M 0.32%
3,247,737
-29,863
-0.9% -$3.27M
GEV icon
66
GE Vernova
GEV
$259B
$379M 0.32%
322,868
+15,303
+5% +$15.6M
WMT icon
67
Walmart Inc
WMT
$841B
$376M 0.31%
3,318,380
-71,184
-2% -$8.84M
MRSH
68
Marsh
MRSH
$86.1B
$369M 0.31%
2,212,398
-94,963
-4% -$15.9M
XOM icon
69
ExxonMobil
XOM
$661B
$362M 0.3%
2,648,819
-1,080,348
-29% -$162M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$360M 0.3%
1,186,781
+12,812
+1% +$3.67M
GE icon
71
GE Aerospace
GE
$347B
$357M 0.3%
954,419
+251,432
+36% +$78.7M
MBB icon
72
iShares MBS ETF
MBB
$39.4B
$354M 0.29%
3,741,705
+34,107
+0.9% +$3.23M
MRVL icon
73
Marvell Technology
MRVL
$203B
$353M 0.29%
1,183,565
-609,116
-34% -$122M
ACN icon
74
Accenture
ACN
$110B
$351M 0.29%
2,819,999
+617,891
+28% +$107M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348M 0.29%
1,826,572
+99,685
+6% +$17M
1 2
3
4 5

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Swedbank
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VOYA Investment Management
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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.