We are live on ! Find out more
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
OSW icon
1026
OneSpaWorld
OSW
$2.25B
$9.95M 0.01%
352,321
+2,082
+0.6% +$51.4K
AIT icon
1027
Applied Industrial Technologies
AIT
$12B
$9.94M 0.01%
29,400
-693
-2% -$213K
UNM icon
1028
Unum
UNM
$14.9B
$9.93M 0.01%
111,084
-38,070
-26% -$3.15M
YLD icon
1029
Principal Active High Yield ETF
YLD
$610M
$9.89M 0.01%
518,546
-2,130
-0.4% -$40.5K
IBTG icon
1030
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$9.85M 0.01%
430,268
-24,422
-5% -$559K
OBDC icon
1031
Blue Owl Capital
OBDC
$5.51B
$9.84M 0.01%
904,927
-39,097
-4% -$437K
FDVV icon
1032
Fidelity High Dividend ETF
FDVV
$10.4B
$9.83M 0.01%
163,059
+6,895
+4% +$410K
FCOM icon
1033
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$9.83M 0.01%
141,467
-2,611
-2% -$189K
ROP icon
1034
Roper Technologies
ROP
$39.1B
$9.83M 0.01%
29,041
+2,112
+8% +$720K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$11.7B
$9.83M 0.01%
23,183
+2,472
+12% +$844K
VOOV icon
1036
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$9.77M 0.01%
44,578
-1,446
-3% -$312K
FRT icon
1037
Federal Realty Investment Trust
FRT
$10.2B
$9.75M 0.01%
78,993
+3,055
+4% +$355K
JMEE icon
1038
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.75M 0.01%
124,966
+19,209
+18% +$1.41M
FTAI icon
1039
FTAI Aviation
FTAI
$20.2B
$9.72M 0.01%
35,945
-36,705
-51% -$9.23M
FBCG
1040
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$9.72M 0.01%
156,508
+33,408
+27% +$1.98M
MAA icon
1041
Mid-America Apartment Communities
MAA
$14.8B
$9.72M 0.01%
69,925
-29,823
-30% -$3.89M
EIPI
1042
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$9.7M 0.01%
444,159
+316,254
+247% +$7.03M
JHMM icon
1043
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$9.65M 0.01%
128,751
+23,870
+23% +$1.72M
FSS icon
1044
Federal Signal
FSS
$7.22B
$9.62M 0.01%
74,832
+6,079
+9% +$697K
SOLV icon
1045
Solventum
SOLV
$15.3B
$9.58M 0.01%
124,148
-28,023
-18% -$2.04M
GPIX icon
1046
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$9.55M 0.01%
171,766
+37,537
+28% +$2.03M
AB icon
1047
AllianceBernstein
AB
$3.42B
$9.54M 0.01%
270,777
+5,410
+2% +$204K
CSMD icon
1048
Congress SMid Growth ETF
CSMD
$473M
$9.52M 0.01%
260,875
+54,374
+26% +$1.83M
IBDR icon
1049
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$9.5M 0.01%
392,070
+8,349
+2% +$202K
WFC.PRL icon
1050
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$9.5M 0.01%
8,207
-1,065
-11% -$1.26M
40 41
42
43 44

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.