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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 | |
|---|---|---|---|---|---|---|
1101
Markel Group
MKL
$22.1B
| $8.66M | 0.01% |
4,432
-5
| -0.1% | -$9.34K |
|
1102
HSBC
HSBC
$364B
| $8.64M | 0.01% |
90,839
-4,456
| -5% | -$407K |
|
|
JBTM
1103
JBT Marel
JBTM
$6.02B
| $8.63M | 0.01% |
59,547
+4,254
| +8% | +$551K |
|
1104
Avery Dennison
AVY
$12.9B
| $8.6M | 0.01% |
53,002
+34,224
| +182% | +$5.57M |
|
1105
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $8.59M | 0.01% |
89,149
-1,923
| -2% | -$182K |
|
1106
Entegris
ENTG
$21.6B
| $8.58M | 0.01% |
47,686
+2,069
| +5% | +$298K |
|
|
FLG
1107
Flagstar Bank National Association
FLG
$5.6B
| $8.55M | 0.01% |
572,578
+8,484
| +2% | +$120K |
|
1108
The Ensign Group
ENSG
$9.94B
| $8.54M | 0.01% |
53,255
-26,753
| -33% | -$4.72M |
|
1109
Simpson Manufacturing
SSD
$7.33B
| $8.52M | 0.01% |
40,710
-6,118
| -13% | -$1.14M |
|
1110
Ollie's Bargain Outlet
OLLI
$4.57B
| $8.49M | 0.01% |
110,485
+2,434
| +2% | +$203K |
|
1111
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $8.49M | 0.01% |
412,706
+24,171
| +6% | +$477K |
|
1112
JPMorgan International Value ETF
JIVE
$3.94B
| $8.47M | 0.01% |
92,122
+20,091
| +28% | +$1.83M |
|
1113
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $8.47M | 0.01% |
210,558
+2,331
| +1% | +$109K |
|
1114
Benchmark Electronics
BHE
$2.66B
| $8.45M | 0.01% |
85,591
+32,828
| +62% | +$2.62M |
|
1115
Bentley Systems
BSY
$9.92B
| $8.44M | 0.01% |
282,467
+70
| +0% | +$2.28K |
|
1116
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $8.42M | 0.01% |
159,274
-14,771
| -8% | -$722K |
|
1117
NatWest
NWG
$74.1B
| $8.41M | 0.01% |
477,093
+82,196
| +21% | +$1.32M |
|
1118
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $8.4M | 0.01% |
29,201
+7,713
| +36% | +$2.05M |
|
1119
Lamar Advertising Co
LAMR
$15.2B
| $8.4M | 0.01% |
53,863
+1,383
| +3% | +$200K |
|
1120
ResMed
RMD
$31.9B
| $8.37M | 0.01% |
42,967
-22,416
| -34% | -$4.65M |
|
1121
Interface
TILE
$2.05B
| $8.37M | 0.01% |
233,630
+38,678
| +20% | +$1.13M |
|
1122
Hamilton Lane
HLNE
$4.39B
| $8.36M | 0.01% |
106,043
-7,110
| -6% | -$632K |
|
1123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.34M | 0.01% |
164,139
-41,598
| -20% | -$2.08M |
|
1124
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $8.32M | 0.01% |
143,020
-974
| -0.7% | -$56.8K |
|
1125
XPEL
XPEL
$1.38B
| $8.32M | 0.01% |
+167,654
| New | +$7.64M |
|
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.