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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
MMIT icon
976
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$10.7M 0.01%
440,047
+83,862
+24% +$2.04M
ITT icon
977
ITT
ITT
$18B
$10.7M 0.01%
54,128
-791
-1% -$160K
IVES
978
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$10.7M 0.01%
280,685
+98,191
+54% +$3.46M
MFC icon
979
Manulife Financial
MFC
$71.9B
$10.7M 0.01%
263,654
+3,333
+1% +$129K
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$10.7M 0.01%
245,139
-8,892
-4% -$388K
BDJ icon
981
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$10.6M 0.01%
1,111,630
-36,263
-3% -$332K
JMUB icon
982
JPMorgan Municipal ETF
JMUB
$8.67B
$10.6M 0.01%
209,537
+5,295
+3% +$267K
BF.B icon
983
Brown-Forman Class B
BF.B
$12.1B
$10.6M 0.01%
396,887
-4,444
-1% -$120K
ADX icon
984
Adams Diversified Equity Fund
ADX
$3.26B
$10.6M 0.01%
413,322
-4,220
-1% -$103K
FXU icon
985
First Trust Utilities AlphaDEX Fund
FXU
$799M
$10.5M 0.01%
212,830
-1,916
-0.9% -$93.7K
MORN icon
986
Morningstar
MORN
$7.52B
$10.5M 0.01%
67,188
+4,087
+6% +$710K
LSTR icon
987
Landstar System
LSTR
$6.02B
$10.5M 0.01%
50,617
-12,623
-20% -$2.41M
PYPL icon
988
PayPal
PYPL
$45.5B
$10.5M 0.01%
242,279
-117,856
-33% -$5.36M
VNO icon
989
Vornado Realty Trust
VNO
$6.58B
$10.5M 0.01%
266,173
+1,315
+0.5% +$42.5K
KIM icon
990
Kimco Realty
KIM
$15.9B
$10.4M 0.01%
411,697
-27,640
-6% -$663K
FEGE
991
First Eagle Global Equity ETF
FEGE
$2.5B
$10.4M 0.01%
213,310
+53,827
+34% +$2.65M
PFFA icon
992
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$10.4M 0.01%
507,070
+52,576
+12% +$1.12M
MGM icon
993
MGM Resorts International
MGM
$10.2B
$10.4M 0.01%
217,809
+1,606
+0.7% +$66.8K
LMUB
994
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$10.4M 0.01%
202,598
+19,103
+10% +$968K
RWL icon
995
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$10.4M 0.01%
81,131
+2,395
+3% +$297K
DG icon
996
Dollar General
DG
$28.2B
$10.4M 0.01%
89,955
-20,627
-19% -$2.34M
SYF icon
997
Synchrony
SYF
$25.6B
$10.4M 0.01%
136,103
+15,062
+12% +$1.11M
NBIS
998
Nebius Group N.V.
NBIS
$66.3B
$10.3M 0.01%
37,453
+1,683
+5% +$333K
ESML icon
999
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$10.3M 0.01%
184,723
+2,678
+1% +$139K
MC icon
1000
Moelis & Co
MC
$5.09B
$10.3M 0.01%
157,760
-11,018
-7% -$722K
38 39
40
41 42

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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.