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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 | |
|---|---|---|---|---|---|---|
|
VG
926
Venture Global Inc
VG
$36.8B
| $11.8M | 0.01% |
1,058,082
+315,027
| +42% | +$3.99M |
|
927
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $11.8M | 0.01% |
233,000
+56,138
| +32% | +$2.83M |
|
928
Mine Safety
MSA
$7.28B
| $11.8M | 0.01% |
67,315
+8,908
| +15% | +$1.49M |
|
929
Liberty Media Series C
FWONK
$23.8B
| $11.7M | 0.01% |
123,479
-1,399
| -1% | -$125K |
|
930
DTE Energy
DTE
$28.6B
| $11.7M | 0.01% |
77,092
-19,892
| -21% | -$2.91M |
|
931
Keurig Dr Pepper
KDP
$44.3B
| $11.7M | 0.01% |
358,447
+32,051
| +10% | +$934K |
|
932
Global X Uranium ETF
URA
$6.65B
| $11.7M | 0.01% |
267,882
+80,122
| +43% | +$4.06M |
|
933
Avantis International Equity ETF
AVDE
$19.2B
| $11.7M | 0.01% |
131,052
+81,853
| +166% | +$7.34M |
|
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $11.7M | 0.01% |
1,187,886
-9,849
| -0.8% | -$92.3K |
|
935
Ligand Pharmaceuticals
LGND
$5.76B
| $11.6M | 0.01% |
36,833
+3,816
| +12% | +$899K |
|
936
American Century US Quality Growth ETF
QGRO
$1.98B
| $11.6M | 0.01% |
98,503
+7,283
| +8% | +$827K |
|
937
VanEck Oil Services ETF
OIH
$2.1B
| $11.6M | 0.01% |
31,226
+681
| +2% | +$285K |
|
938
Thor Industries
THO
$3.86B
| $11.6M | 0.01% |
154,503
-16,855
| -10% | -$1.3M |
|
939
Procure Space ETF
UFO
$566M
| $11.6M | 0.01% |
229,064
+52,277
| +30% | +$2.81M |
|
940
MSCI
MSCI
$40.1B
| $11.6M | 0.01% |
20,651
-1,691
| -8% | -$987K |
|
941
Takeda Pharmaceutical
TAK
$58.5B
| $11.6M | 0.01% |
722,863
+94,313
| +15% | +$1.56M |
|
942
Scotiabank
BNS
$113B
| $11.6M | 0.01% |
133,382
+4,548
| +4% | +$358K |
|
943
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $11.5M | 0.01% |
418,188
+2,179
| +0.5% | +$58.6K |
|
944
Global Payments
GPN
$23.7B
| $11.4M | 0.01% |
157,646
+9,572
| +6% | +$659K |
|
945
Zebra Technologies
ZBRA
$16.7B
| $11.4M | 0.01% |
43,331
-5,545
| -11% | -$1.3M |
|
946
Coca-Cola Femsa
KOF
$23B
| $11.4M | 0.01% |
107,319
+1,953
| +2% | +$205K |
|
947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $11.4M | 0.01% |
340,018
+6,759
| +2% | +$226K |
|
948
Equifax
EFX
$20.2B
| $11.4M | 0.01% |
71,532
-3,702
| -5% | -$631K |
|
949
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $11.3M | 0.01% |
344,586
+8,571
| +3% | +$268K |
|
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $11.3M | 0.01% |
174,796
-16,637
| -9% | -$955K |
|
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.