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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 | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $17M | 0.01% |
428,941
+37,036
| +9% | +$1.5M |
|
752
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17M | 0.01% |
154,119
+2,887
| +2% | +$312K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $17M | 0.01% |
300,151
-4,205
| -1% | -$232K |
|
754
OGE Energy
OGE
$9.79B
| $16.9M | 0.01% |
348,257
+45,285
| +15% | +$2.17M |
|
755
MasTec
MTZ
$19.8B
| $16.9M | 0.01% |
40,605
+8,276
| +26% | +$3.16M |
|
756
International Paper
IP
$19.3B
| $16.9M | 0.01% |
442,735
-53,255
| -11% | -$1.82M |
|
|
MFSI
757
MFS Active International ETF
MFSI
$1.22B
| $16.8M | 0.01% |
518,518
+126,217
| +32% | +$4.01M |
|
758
Cincinnati Financial
CINF
$26B
| $16.7M | 0.01% |
90,208
-1,337
| -1% | -$222K |
|
759
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.6M | 0.01% |
75,085
+6,286
| +9% | +$1.32M |
|
760
Delta Air Lines
DAL
$51.9B
| $16.6M | 0.01% |
177,004
-35,417
| -17% | -$2.67M |
|
761
Take-Two Interactive
TTWO
$39.9B
| $16.6M | 0.01% |
66,212
-28,470
| -30% | -$6.28M |
|
762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $16.5M | 0.01% |
1,195,501
-33,480
| -3% | -$464K |
|
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $16.5M | 0.01% |
326,395
+1,785
| +0.5% | +$87.8K |
|
|
WCMI
764
First Trust WCM International Equity ETF
WCMI
$2.05B
| $16.4M | 0.01% |
838,741
+109,816
| +15% | +$2.06M |
|
765
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $16.3M | 0.01% |
412,635
-909
| -0.2% | -$40.4K |
|
766
Canadian Pacific Kansas City
CP
$80.1B
| $16.3M | 0.01% |
188,300
+29,167
| +18% | +$2.5M |
|
|
FDXF
767
FedEx Freight
FDXF
$19.3B
| $16.3M | 0.01% |
+107,846
| New | +$17.7M |
|
768
Rubrik
RBRK
$19B
| $16.3M | 0.01% |
202,453
-4,979
| -2% | -$313K |
|
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $16.2M | 0.01% |
368,034
+23,355
| +7% | +$1.03M |
|
770
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $16.2M | 0.01% |
362,078
-10,232
| -3% | -$461K |
|
|
CGGE
771
Capital Group Global Equity ETF
CGGE
$3.16B
| $16.2M | 0.01% |
458,925
+191,238
| +71% | +$6.41M |
|
772
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $16.2M | 0.01% |
378,323
+3,189
| +0.9% | +$135K |
|
773
Davis Select Worldwide ETF
DWLD
$597M
| $16.1M | 0.01% |
348,169
+773
| +0.2% | +$36.1K |
|
774
Ionis Pharmaceuticals
IONS
$9.42B
| $16.1M | 0.01% |
202,983
+6,280
| +3% | +$473K |
|
775
Allegion
ALLE
$13.3B
| $16.1M | 0.01% |
114,475
-14,672
| -11% | -$1.99M |
|
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.