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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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$22.1B
| $9.48M | 0.01% |
47,462
-25,834
| -35% | -$6.01M |
|
1052
Annaly Capital Management
NLY
$17.1B
| $9.47M | 0.01% |
423,650
+88,967
| +27% | +$1.96M |
|
1053
AptarGroup
ATR
$7.91B
| $9.45M | 0.01% |
75,473
+64,602
| +594% | +$7.84M |
|
1054
First Trust Growth Strength ETF
FTGS
$1.28B
| $9.43M | 0.01% |
254,760
+8,904
| +4% | +$324K |
|
1055
Raymond James Financial
RJF
$34B
| $9.41M | 0.01% |
61,871
-1,744
| -3% | -$265K |
|
1056
Cognex
CGNX
$10.5B
| $9.39M | 0.01% |
129,646
+1,854
| +1% | +$112K |
|
1057
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $9.36M | 0.01% |
94,191
+4,918
| +6% | +$488K |
|
1058
Fabrinet
FN
$14.9B
| $9.36M | 0.01% |
16,651
+7,867
| +90% | +$5.07M |
|
1059
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $9.34M | 0.01% |
398,460
+3,352
| +0.8% | +$78.5K |
|
1060
Choice Hotels
CHH
$4.5B
| $9.33M | 0.01% |
84,636
-12,459
| -13% | -$1.38M |
|
1061
Oshkosh
OSK
$9.49B
| $9.32M | 0.01% |
60,738
-3,543
| -6% | -$499K |
|
1062
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.32M | 0.01% |
257,952
+72,992
| +39% | +$2.41M |
|
1063
TD Synnex
SNX
$20.7B
| $9.31M | 0.01% |
34,824
+9,022
| +35% | +$2.17M |
|
1064
Teck Resources
TECK
$35.3B
| $9.24M | 0.01% |
155,459
-7,604
| -5% | -$463K |
|
1065
Franklin Income Focus ETF
INCM
$1.85B
| $9.22M | 0.01% |
319,480
+58,565
| +22% | +$1.71M |
|
1066
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $9.22M | 0.01% |
193,151
+1,993
| +1% | +$93.7K |
|
1067
Brookfield Asset Management
BAM
$78.1B
| $9.21M | 0.01% |
205,293
-4,220
| -2% | -$199K |
|
1068
iShares Convertible Bond ETF
ICVT
$7.98B
| $9.21M | 0.01% |
75,630
-18,923
| -20% | -$2.19M |
|
1069
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $9.18M | 0.01% |
757,076
+26,484
| +4% | +$313K |
|
1070
Leonardo DRS
DRS
$9.86B
| $9.17M | 0.01% |
214,981
-25,612
| -11% | -$1.14M |
|
1071
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $9.14M | 0.01% |
720,508
+36,266
| +5% | +$455K |
|
|
ARTY
1072
iShares Future AI & Tech ETF
ARTY
$4.08B
| $9.13M | 0.01% |
119,880
+60,404
| +102% | +$4M |
|
1073
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.08M | 0.01% |
118,630
+763
| +0.6% | +$56.5K |
|
1074
Twilio
TWLO
$34.7B
| $9.06M | 0.01% |
43,934
+14,777
| +51% | +$2.62M |
|
1075
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
| $9.05M | 0.01% |
197,816
-6,157
| -3% | -$282K |
|
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.