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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
FTHI icon
826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$14.3M 0.01%
597,670
+4,490
+0.8% +$106K
IBDU icon
827
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$14.2M 0.01%
613,536
+50,468
+9% +$1.17M
F icon
828
Ford
F
$55.8B
$14.2M 0.01%
1,021,733
-344,380
-25% -$4.65M
CFO icon
829
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$14.1M 0.01%
176,454
+3,421
+2% +$266K
FTC icon
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$14.1M 0.01%
72,538
+14,369
+25% +$2.54M
FDT icon
831
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$14M 0.01%
147,520
+12,578
+9% +$1.2M
XSOE icon
832
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$14M 0.01%
283,853
-1,364
-0.5% -$63.4K
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$14M 0.01%
259,407
+7,241
+3% +$387K
OMC icon
834
Omnicom Group
OMC
$22.3B
$13.9M 0.01%
191,523
+10,925
+6% +$822K
OXY icon
835
Occidental Petroleum
OXY
$60.6B
$13.9M 0.01%
285,547
-123,788
-30% -$7.03M
TPR icon
836
Tapestry
TPR
$23.4B
$13.9M 0.01%
94,735
+15,821
+20% +$2.27M
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$4.89B
$13.8M 0.01%
565,758
+208,656
+58% +$5.78M
VKTX icon
838
Viking Therapeutics
VKTX
$3.93B
$13.8M 0.01%
354,583
+14,062
+4% +$454K
MSTR icon
839
Strategy Inc
MSTR
$54.2B
$13.8M 0.01%
158,979
-14,827
-9% -$2.15M
TTAN
840
ServiceTitan Inc
TTAN
$7.78B
$13.8M 0.01%
195,131
-24,531
-11% -$1.58M
GEHC icon
841
GE HealthCare
GEHC
$30.2B
$13.8M 0.01%
215,446
+20,387
+10% +$1.34M
TNL icon
842
Travel + Leisure Co
TNL
$3.97B
$13.8M 0.01%
180,237
-84,168
-32% -$5.91M
PCG icon
843
PG&E
PCG
$32.6B
$13.8M 0.01%
818,462
-82,601
-9% -$1.39M
SAN icon
844
Banco Santander
SAN
$216B
$13.8M 0.01%
997,435
-45,931
-4% -$569K
JQUA icon
845
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$13.7M 0.01%
188,900
+2,473
+1% +$168K
WAB icon
846
Wabtec
WAB
$48B
$13.6M 0.01%
50,537
+3,586
+8% +$948K
DINT icon
847
Davis Select International ETF
DINT
$288M
$13.6M 0.01%
477,834
-67,038
-12% -$1.93M
MKSI icon
848
MKS Inc
MKSI
$18B
$13.6M 0.01%
30,544
+4,702
+18% +$1.47M
TSN icon
849
Tyson Foods
TSN
$18.4B
$13.6M 0.01%
237,222
+5,124
+2% +$321K
PCOR icon
850
Procore
PCOR
$8.54B
$13.6M 0.01%
334,084
+93,576
+39% +$4.63M
32 33
34
35 36

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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.