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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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$5.48B
| $10.3M | 0.01% |
183,864
-5,098
| -3% | -$285K |
|
|
XYZ
1002
Block Inc
XYZ
$48.1B
| $10.3M | 0.01% |
135,459
+32,257
| +31% | +$2.27M |
|
1003
Cullen/Frost Bankers
CFR
$10.2B
| $10.3M | 0.01% |
66,441
+5,407
| +9% | +$768K |
|
1004
iShares US Infrastructure ETF
IFRA
$4.25B
| $10.2M | 0.01% |
162,409
+11,957
| +8% | +$729K |
|
1005
American Century Quality Diversified International ETF
QINT
$784M
| $10.2M | 0.01% |
147,428
+2,034
| +1% | +$141K |
|
1006
Norwegian Cruise Line
NCLH
$7.07B
| $10.2M | 0.01% |
481,755
-22,994
| -5% | -$429K |
|
1007
Coinbase
COIN
$47.2B
| $10.1M | 0.01% |
69,388
-6,192
| -8% | -$1.12M |
|
1008
Amprius Technologies
AMPX
$1.52B
| $10.1M | 0.01% |
731,470
-1,702
| -0.2% | -$30.5K |
|
1009
Gildan
GIL
$9.55B
| $10.1M | 0.01% |
195,981
-2,128
| -1% | -$122K |
|
1010
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $10.1M | 0.01% |
548,331
-23,618
| -4% | -$423K |
|
|
FISV
1011
Fiserv Inc
FISV
$27B
| $10.1M | 0.01% |
205,720
-101,086
| -33% | -$5.65M |
|
1012
Spire Global
SPIR
$493M
| $10.1M | 0.01% |
542,148
+23,931
| +5% | +$445K |
|
1013
VanEck IG Floating Rate ETF
FLTR
$3.21B
| $10.1M | 0.01% |
392,867
+10,653
| +3% | +$272K |
|
1014
Vodafone
VOD
$40.1B
| $10M | 0.01% |
759,121
-8,993
| -1% | -$136K |
|
1015
ICICI Bank
IBN
$106B
| $10M | 0.01% |
345,667
+8,320
| +2% | +$225K |
|
|
XRN
1016
Chiron Real Estate Inc
XRN
$492M
| $10M | 0.01% |
267,266
-1,789
| -0.7% | -$63.4K |
|
|
SW
1017
Smurfit Westrock
SW
$23.2B
| $10M | 0.01% |
216,516
+120,966
| +127% | +$5M |
|
1018
Keysight
KEYS
$56.8B
| $10M | 0.01% |
28,610
-2,139
| -7% | -$730K |
|
1019
Essential Utilities
WTRG
$11.9B
| $10M | 0.01% |
261,289
+2,391
| +0.9% | +$91.3K |
|
|
GRMN
1020
Garmin
GRMN
$53.2B
| $10M | 0.01% |
42,106
+10,956
| +35% | +$2.66M |
|
1021
AB Ultra Short Income ETF
YEAR
$1.54B
| $10M | 0.01% |
198,666
+18,739
| +10% | +$943K |
|
1022
iShares MSCI South Korea ETF
EWY
$29B
| $9.98M | 0.01% |
49,441
-1,644
| -3% | -$290K |
|
1023
Amplify Cybersecurity ETF
HACK
$2.86B
| $9.98M | 0.01% |
95,087
+69
| +0.1% | +$6.08K |
|
1024
Brandes International ETF
BINV
$533M
| $9.97M | 0.01% |
237,501
+73,541
| +45% | +$3.13M |
|
1025
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $9.96M | 0.01% |
112,492
+5,419
| +5% | +$526K |
|
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.