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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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$30.4B
| $18.1M | 0.02% |
252,429
-106,230
| -30% | -$10M |
|
727
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $18.1M | 0.02% |
355,181
+41,891
| +13% | +$2.06M |
|
728
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $18.1M | 0.02% |
448,972
+14,378
| +3% | +$581K |
|
729
Hasbro
HAS
$12.7B
| $18M | 0.02% |
217,902
+7,687
| +4% | +$692K |
|
730
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
| $17.9M | 0.01% |
159,000
-25
| -0% | -$2.72K |
|
731
Timothy Plan US Small Cap Core ETF
TPSC
$377M
| $17.9M | 0.01% |
374,020
+191,359
| +105% | +$8.69M |
|
732
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $17.8M | 0.01% |
174,612
+59,330
| +51% | +$6.12M |
|
733
Autodesk
ADSK
$44.4B
| $17.8M | 0.01% |
91,747
+3,392
| +4% | +$775K |
|
734
VanEck Intermediate Muni ETF
ITM
$2.08B
| $17.7M | 0.01% |
377,439
+13,360
| +4% | +$625K |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.6M | 0.01% |
171,088
+33,584
| +24% | +$3.41M |
|
736
Celestica
CLS
$41.6B
| $17.5M | 0.01% |
48,070
+2,539
| +6% | +$953K |
|
737
Masco
MAS
$14B
| $17.5M | 0.01% |
214,923
-32,475
| -13% | -$2.27M |
|
738
Omeros
OMER
$1.38B
| $17.5M | 0.01% |
1,836,925
+5,340
| +0.3% | +$63.5K |
|
739
Vanguard Materials ETF
VAW
$3.03B
| $17.4M | 0.01% |
76,064
+4,018
| +6% | +$932K |
|
740
ING
ING
$106B
| $17.4M | 0.01% |
554,143
+11,414
| +2% | +$338K |
|
741
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $17.4M | 0.01% |
343,042
+35,415
| +12% | +$1.79M |
|
742
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $17.3M | 0.01% |
378,775
+35,983
| +10% | +$1.57M |
|
743
A.O. Smith
AOS
$7.99B
| $17.3M | 0.01% |
276,200
+20,411
| +8% | +$1.24M |
|
744
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $17.3M | 0.01% |
202,085
-11,236
| -5% | -$939K |
|
745
Modine Manufacturing
MOD
$10.2B
| $17.2M | 0.01% |
64,544
+3,167
| +5% | +$835K |
|
746
Host Hotels & Resorts
HST
$15.1B
| $17.2M | 0.01% |
726,859
+41,313
| +6% | +$922K |
|
747
Intellia Therapeutics
NTLA
$1.79B
| $17.2M | 0.01% |
1,014,387
+1,681
| +0.2% | +$23.5K |
|
748
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.1M | 0.01% |
49,813
-98
| -0.2% | -$32.7K |
|
749
Cencora
COR
$62B
| $17M | 0.01% |
60,204
-2,262
| -4% | -$652K |
|
|
DFUS
750
Dimensional US Equity ETF
DFUS
$21.5B
| $17M | 0.01% |
207,764
+4,455
| +2% | +$352K |
|
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.