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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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$9.36B
| $9.05M | 0.01% |
118,035
+2,511
| +2% | +$199K |
|
1077
First Citizens BancShares
FCNCA
$24.3B
| $9.05M | 0.01% |
4,344
-72
| -2% | -$144K |
|
1078
TechnipFMC
FTI
$30.7B
| $9.05M | 0.01% |
136,461
+24,052
| +21% | +$1.7M |
|
1079
Jacobs Solutions
J
$16.9B
| $9.05M | 0.01% |
71,788
-4,942
| -6% | -$608K |
|
1080
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.99M | 0.01% |
63,361
-2,496
| -4% | -$345K |
|
1081
NRG Energy
NRG
$25.1B
| $8.97M | 0.01% |
61,395
-12,021
| -16% | -$1.73M |
|
1082
ScottsMiracle-Gro
SMG
$3.35B
| $8.93M | 0.01% |
131,141
+38,763
| +42% | +$2.4M |
|
1083
SouthState Bank Corp
SSB
$10.3B
| $8.89M | 0.01% |
88,957
+9,009
| +11% | +$868K |
|
1084
Factset
FDS
$10.3B
| $8.84M | 0.01% |
38,430
-6,778
| -15% | -$1.56M |
|
1085
Globus Medical
GMED
$10.1B
| $8.84M | 0.01% |
111,925
+4,826
| +5% | +$410K |
|
1086
Bank of Montreal
BMO
$122B
| $8.83M | 0.01% |
49,980
-49,336
| -50% | -$7.75M |
|
1087
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $8.82M | 0.01% |
172,240
+21,168
| +14% | +$1.09M |
|
1088
Virtu Financial
VIRT
$5.56B
| $8.82M | 0.01% |
148,058
-9,654
| -6% | -$508K |
|
1089
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $8.82M | 0.01% |
169,185
+1,436
| +0.9% | +$70.6K |
|
1090
iShares US Financial Services ETF
IYG
$2.21B
| $8.76M | 0.01% |
96,853
-398
| -0.4% | -$34.9K |
|
1091
Biogen
BIIB
$31.4B
| $8.76M | 0.01% |
40,536
-402
| -1% | -$76.9K |
|
1092
SEI Investments
SEIC
$13B
| $8.75M | 0.01% |
99,780
-1,438
| -1% | -$125K |
|
1093
Hubbell
HUBB
$24.6B
| $8.73M | 0.01% |
16,689
+4,850
| +41% | +$2.45M |
|
1094
Davis Select US Equity ETF
DUSA
$1.27B
| $8.72M | 0.01% |
155,285
+6,080
| +4% | +$334K |
|
1095
Black Hills Corp
BKH
$5.66B
| $8.72M | 0.01% |
117,181
+412
| +0.4% | +$30.3K |
|
1096
Halliburton
HAL
$30.7B
| $8.69M | 0.01% |
256,066
+9,931
| +4% | +$388K |
|
1097
Invesco Semiconductors ETF
PSI
$2.56B
| $8.66M | 0.01% |
46,122
+568
| +1% | +$81.7K |
|
1098
Kinsale Capital Group
KNSL
$8.37B
| $8.66M | 0.01% |
26,252
-1,295
| -5% | -$417K |
|
1099
Wintrust Financial
WTFC
$10.3B
| $8.66M | 0.01% |
53,865
+627
| +1% | +$94.3K |
|
1100
Mueller Industries
MLI
$14.1B
| $8.66M | 0.01% |
140,818
+57,240
| +68% | +$3.75M |
|
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.