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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
TPL icon
901
Texas Pacific Land
TPL
$26.3B
$12.3M 0.01%
28,096
+69
+0.2% +$28K
VRP icon
902
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.3M 0.01%
504,921
+51,440
+11% +$1.25M
TFLR icon
903
T. Rowe Price Floating Rate ETF
TFLR
$782M
$12.2M 0.01%
242,888
+80,992
+50% +$4.11M
SLQD icon
904
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.2M 0.01%
242,710
-13,029
-5% -$656K
PEG icon
905
Public Service Enterprise Group
PEG
$37B
$12.2M 0.01%
150,435
-6,992
-4% -$558K
CLSK icon
906
CleanSpark
CLSK
$3.46B
$12.2M 0.01%
839,123
-5,826
-0.7% -$82.2K
XSD icon
907
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$12.2M 0.01%
19,562
-1,451
-7% -$760K
FFIN icon
908
First Financial Bankshares
FFIN
$4.75B
$12.2M 0.01%
351,682
-17,960
-5% -$580K
APLU
909
Allspring Core Plus ETF
APLU
$422M
$12.2M 0.01%
494,000
+70,422
+17% +$1.74M
IVOO icon
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$12.1M 0.01%
93,167
+2,355
+3% +$293K
PSLV icon
911
Sprott Physical Silver Trust
PSLV
$13.6B
$12.1M 0.01%
642,373
-7,848
-1% -$185K
SON icon
912
Sonoco
SON
$4.93B
$12.1M 0.01%
215,044
+26,330
+14% +$1.35M
QBTS icon
913
D-Wave Quantum Inc
QBTS
$6.58B
$12.1M 0.01%
504,288
+93,026
+23% +$2.04M
UTG icon
914
Reaves Utility Income Fund
UTG
$3.58B
$12.1M 0.01%
296,826
-1,594
-0.5% -$66.6K
TRMB icon
915
Trimble
TRMB
$13.7B
$12.1M 0.01%
235,605
-9,677
-4% -$572K
VOOG icon
916
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12M 0.01%
145,230
+10,668
+8% +$847K
NVT icon
917
nVent Electric
NVT
$26.3B
$12M 0.01%
70,557
-11,200
-14% -$1.75M
TSME icon
918
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
$12M 0.01%
228,195
+131,319
+136% +$6.21M
FHEQ icon
919
Fidelity Hedged Equity ETF
FHEQ
$972M
$11.9M 0.01%
362,171
-140,489
-28% -$4.54M
EIX icon
920
Edison International
EIX
$22.8B
$11.9M 0.01%
160,121
+59,783
+60% +$4.26M
NTRA icon
921
Natera
NTRA
$46.7B
$11.9M 0.01%
43,913
+3,294
+8% +$702K
POOL icon
922
Pool Corp
POOL
$6.44B
$11.9M 0.01%
55,272
-10,036
-15% -$2M
OBIL icon
923
US Treasury 12 Month Bill ETF
OBIL
$313M
$11.9M 0.01%
237,223
-17,353
-7% -$869K
FTXL icon
924
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$11.8M 0.01%
41,526
+137
+0.3% +$31.7K
OHI icon
925
Omega Healthcare
OHI
$14.3B
$11.8M 0.01%
247,865
-1,664
-0.7% -$77.1K
35 36
37
38 39

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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.