We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CRH
CRH
$60.3B
| $15.3M | 0.01% |
142,735
+58,264
| +69% | +$6.41M |
|
802
HCA Healthcare
HCA
$87B
| $15.2M | 0.01% |
38,969
-151
| -0.4% | -$63.8K |
|
803
Graco
GGG
$12.5B
| $15.2M | 0.01% |
200,721
-6,812
| -3% | -$537K |
|
804
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $15.1M | 0.01% |
296,788
+70,851
| +31% | +$3.62M |
|
805
Inspire 500 ETF
PTL
$886M
| $15.1M | 0.01% |
52,732
+1,370
| +3% | +$379K |
|
806
Credicorp
BAP
$30B
| $15.1M | 0.01% |
38,697
-632
| -2% | -$216K |
|
807
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $15.1M | 0.01% |
359,359
+141,361
| +65% | +$5.73M |
|
808
BHP
BHP
$234B
| $15M | 0.01% |
180,029
+6,825
| +4% | +$566K |
|
|
AXON
809
Axon Enterprise
AXON
$41.1B
| $15M | 0.01% |
26,733
+2,608
| +11% | +$1.09M |
|
810
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $14.9M | 0.01% |
293,012
+43,804
| +18% | +$2.23M |
|
811
D.R. Horton
DHI
$38.7B
| $14.9M | 0.01% |
91,640
-7,475
| -8% | -$1.12M |
|
812
Huntington Bancshares
HBAN
$33.9B
| $14.9M | 0.01% |
838,027
-336,586
| -29% | -$5.55M |
|
813
Coca-Cola Europacific Partners
CCEP
$47B
| $14.8M | 0.01% |
147,872
+25,508
| +21% | +$2.43M |
|
814
Universal Display
OLED
$3.78B
| $14.8M | 0.01% |
170,826
-12,762
| -7% | -$1.18M |
|
|
FRMI
815
Fermi Inc
FRMI
$3.66B
| $14.8M | 0.01% |
1,613,946
+499,159
| +45% | +$3.16M |
|
816
EQT Corp
EQT
$34.5B
| $14.8M | 0.01% |
277,520
+6,395
| +2% | +$359K |
|
817
Cooper Companies
COO
$13.2B
| $14.7M | 0.01% |
205,447
-52,522
| -20% | -$3.43M |
|
818
Veeva Systems
VEEV
$42.9B
| $14.7M | 0.01% |
82,942
-6,933
| -8% | -$1.14M |
|
819
iShares S&P 100 ETF
OEF
$20.4B
| $14.7M | 0.01% |
40,223
+15,764
| +64% | +$5.65M |
|
820
Viatris
VTRS
$19.1B
| $14.7M | 0.01% |
924,858
+1,072
| +0.1% | +$16.6K |
|
821
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $14.6M | 0.01% |
572,792
+4,695
| +0.8% | +$120K |
|
|
Q
822
Qnity Electronics Inc
Q
$25.8B
| $14.6M | 0.01% |
89,163
-26,042
| -23% | -$3.84M |
|
823
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $14.4M | 0.01% |
293,830
+187,891
| +177% | +$9.2M |
|
824
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
| $14.3M | 0.01% |
287,348
+45,824
| +19% | +$2.28M |
|
825
Medpace
MEDP
$16.5B
| $14.3M | 0.01% |
26,941
-11,536
| -30% | -$5.32M |
|
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.