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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 | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$70.4B
| $16.1M | 0.01% |
143,019
+32,346
| +29% | +$4.21M |
|
777
Idexx Laboratories
IDXX
$41B
| $16M | 0.01% |
30,389
-5,376
| -15% | -$3.02M |
|
778
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $16M | 0.01% |
213,704
-25,841
| -11% | -$1.81M |
|
779
Dimensional International Value ETF
DFIV
$22.3B
| $16M | 0.01% |
295,758
+6,431
| +2% | +$353K |
|
780
AGNC Investment
AGNC
$12.7B
| $16M | 0.01% |
1,465,104
+28,442
| +2% | +$300K |
|
781
Global X Silver Miners ETF NEW
SIL
$5.27B
| $15.9M | 0.01% |
205,864
-146,926
| -42% | -$13.2M |
|
782
Ventas
VTR
$46.1B
| $15.9M | 0.01% |
179,344
+127,945
| +249% | +$10.9M |
|
783
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $15.9M | 0.01% |
317,484
-12,109
| -4% | -$607K |
|
784
Schwab US Broad Market ETF
SCHB
$44.6B
| $15.8M | 0.01% |
546,276
-9,635
| -2% | -$270K |
|
785
Mitsubishi UFJ Financial
MUFG
$266B
| $15.7M | 0.01% |
790,629
-48,868
| -6% | -$921K |
|
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $15.7M | 0.01% |
327,015
-55,620
| -15% | -$2.66M |
|
787
Royce Value Trust
RVT
$2.29B
| $15.7M | 0.01% |
848,245
+23,156
| +3% | +$419K |
|
788
C.H. Robinson
CHRW
$17.5B
| $15.7M | 0.01% |
83,167
+5,748
| +7% | +$1.02M |
|
789
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.7M | 0.01% |
227,070
+7,572
| +3% | +$519K |
|
|
IPX
790
IperionX
IPX
$810M
| $15.6M | 0.01% |
525,773
-120,707
| -19% | -$4.11M |
|
791
Nutrien
NTR
$38.5B
| $15.6M | 0.01% |
247,497
-23,482
| -9% | -$1.64M |
|
792
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $15.6M | 0.01% |
618,326
+56,182
| +10% | +$1.4M |
|
793
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
| $15.5M | 0.01% |
326,256
+33,750
| +12% | +$1.55M |
|
794
Ametek
AME
$54.5B
| $15.4M | 0.01% |
63,851
+5,698
| +10% | +$1.31M |
|
795
Avantis US Equity ETF
AVUS
$14.5B
| $15.4M | 0.01% |
120,031
-1,637
| -1% | -$202K |
|
|
CRWV
796
CoreWeave
CRWV
$55.1B
| $15.3M | 0.01% |
154,058
+72,911
| +90% | +$7.87M |
|
797
First Trust Managed Municipal ETF
FMB
$2.04B
| $15.3M | 0.01% |
298,518
+848
| +0.3% | +$43.4K |
|
798
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $15.3M | 0.01% |
353,993
+6,776
| +2% | +$287K |
|
799
Leidos
LDOS
$16.2B
| $15.3M | 0.01% |
148,441
+8,643
| +6% | +$1.15M |
|
800
Floor & Decor
FND
$5.1B
| $15.3M | 0.01% |
257,310
-26,856
| -9% | -$1.36M |
|
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.