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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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$8.63B
| $11.3M | 0.01% |
154,354
+1,719
| +1% | +$120K |
|
952
Steris
STE
$21.3B
| $11.3M | 0.01% |
53,511
-5,525
| -9% | -$1.18M |
|
953
AutoZone
AZO
$48.2B
| $11.3M | 0.01% |
3,526
+175
| +5% | +$581K |
|
954
Barclays
BCS
$89.8B
| $11.3M | 0.01% |
419,371
+2,821
| +0.7% | +$68K |
|
955
Domino's
DPZ
$11.1B
| $11.2M | 0.01% |
37,845
+10,899
| +40% | +$3.59M |
|
956
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $11.2M | 0.01% |
382,792
+11,196
| +3% | +$326K |
|
957
Canadian Natural Resources
CNQ
$105B
| $11.2M | 0.01% |
282,495
-285
| -0.1% | -$13K |
|
958
Sterling Infrastructure
STRL
$15.4B
| $11M | 0.01% |
13,136
-5,111
| -28% | -$3.59M |
|
959
Carlisle Companies
CSL
$13.6B
| $11M | 0.01% |
30,360
-2,396
| -7% | -$839K |
|
960
Kenvue
KVUE
$35.3B
| $11M | 0.01% |
575,722
-38,163
| -6% | -$672K |
|
961
Deckers Outdoor
DECK
$11.2B
| $11M | 0.01% |
110,662
-22,758
| -17% | -$2.4M |
|
962
Touchstone Dynamic International ETF
TDI
$497M
| $11M | 0.01% |
244,508
+71,755
| +42% | +$3.19M |
|
963
BJs Wholesale Club
BJ
$11.3B
| $11M | 0.01% |
125,778
-22,217
| -15% | -$2.03M |
|
|
WCC
964
WESCO International
WCC
$17.6B
| $10.9M | 0.01% |
31,622
-7,990
| -20% | -$2.71M |
|
|
EQIN
965
Columbia U.S. Equity Income ETF
EQIN
$313M
| $10.9M | 0.01% |
211,842
+13,037
| +7% | +$659K |
|
966
West Pharmaceutical
WST
$23.8B
| $10.9M | 0.01% |
30,229
-6,141
| -17% | -$1.88M |
|
967
Dutch Bros
BROS
$6.33B
| $10.9M | 0.01% |
151,108
-8,780
| -5% | -$504K |
|
|
HFSI
968
Hartford Strategic Income ETF
HFSI
$1.15B
| $10.8M | 0.01% |
308,104
+67,868
| +28% | +$2.39M |
|
969
Alnylam Pharmaceuticals
ALNY
$34.8B
| $10.8M | 0.01% |
35,810
-14,144
| -28% | -$4.27M |
|
970
Cirrus Logic
CRUS
$5.55B
| $10.8M | 0.01% |
72,427
+1,684
| +2% | +$276K |
|
971
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $10.8M | 0.01% |
120,841
-633
| -0.5% | -$56.1K |
|
972
Super Micro Computer
SMCI
$26.4B
| $10.8M | 0.01% |
366,668
-56,945
| -13% | -$1.81M |
|
973
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $10.7M | 0.01% |
214,558
+34,730
| +19% | +$1.73M |
|
974
Onto Innovation
ONTO
$13.8B
| $10.7M | 0.01% |
28,335
-6,669
| -19% | -$1.89M |
|
975
Nu Holdings
NU
$74.1B
| $10.7M | 0.01% |
802,606
+18,341
| +2% | +$247K |
|
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.