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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
RLI icon
851
RLI Corp
RLI
$5.61B
$13.5M 0.01%
228,443
-9,869
-4% -$530K
IJJ icon
852
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$13.5M 0.01%
91,079
+2,559
+3% +$362K
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$170B
$13.5M 0.01%
570,629
+10,839
+2% +$241K
QQQI icon
854
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$13.4M 0.01%
236,154
+79,396
+51% +$4.37M
OC icon
855
Owens Corning
OC
$10.3B
$13.4M 0.01%
84,081
-4,385
-5% -$533K
IYT icon
856
iShares US Transportation ETF
IYT
$2.14B
$13.3M 0.01%
153,671
+125,836
+452% +$10.3M
AER icon
857
AerCap
AER
$22.6B
$13.3M 0.01%
91,109
+28,814
+46% +$4.09M
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.3M 0.01%
84,542
+8,836
+12% +$1.35M
FXO icon
859
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$13.3M 0.01%
212,251
-39,847
-16% -$2.37M
WAT icon
860
Waters Corp
WAT
$39.6B
$13.3M 0.01%
35,344
-19,057
-35% -$6.5M
NEA icon
861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$13.2M 0.01%
1,123,071
+34,742
+3% +$399K
HUM icon
862
Humana
HUM
$48.4B
$13.2M 0.01%
33,176
+7,273
+28% +$2.07M
TER icon
863
Teradyne
TER
$58.2B
$13.1M 0.01%
27,147
+9,042
+50% +$3.41M
AVEM icon
864
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$13.1M 0.01%
135,938
+8,037
+6% +$741K
MYI icon
865
BlackRock MuniYield Quality Fund III
MYI
$698M
$13.1M 0.01%
1,180,601
+99,506
+9% +$1.09M
FNX icon
866
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13.1M 0.01%
89,452
-1,473
-2% -$204K
ONDS icon
867
Ondas Inc
ONDS
$4.35B
$13.1M 0.01%
1,584,869
+733,478
+86% +$7.24M
SAIA icon
868
Saia
SAIA
$9.44B
$13M 0.01%
30,985
-4,636
-13% -$2.04M
TYL icon
869
Tyler Technologies
TYL
$14.2B
$13M 0.01%
44,438
+5,202
+13% +$1.64M
BITQ icon
870
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$12.9M 0.01%
528,134
-25,772
-5% -$652K
BIPC icon
871
Brookfield Infrastructure
BIPC
$4.61B
$12.9M 0.01%
335,017
+89,819
+37% +$3.62M
VIOO icon
872
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$12.8M 0.01%
93,215
+20,603
+28% +$2.61M
SPTS icon
873
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$12.8M 0.01%
440,958
+15,794
+4% +$459K
AOR icon
874
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.8M 0.01%
183,986
+4,855
+3% +$331K
PSC icon
875
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$12.8M 0.01%
182,101
+2,725
+2% +$175K
33 34
35
36 37

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Swedbank
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VOYA Investment Management
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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.