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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 | |
|---|---|---|---|---|---|---|
1126
LyondellBasell Industries
LYB
$20.9B
| $8.31M | 0.01% |
157,745
-9,805
| -6% | -$677K |
|
1127
Extra Space Storage
EXR
$29.4B
| $8.3M | 0.01% |
57,146
-24,983
| -30% | -$3.57M |
|
1128
Estee Lauder
EL
$36.8B
| $8.28M | 0.01% |
104,854
+854
| +0.8% | +$69K |
|
1129
Lennar Class A
LEN
$19.4B
| $8.28M | 0.01% |
91,478
-2,137
| -2% | -$191K |
|
1130
iShares US Consumer Staples ETF
IYK
$1.4B
| $8.26M | 0.01% |
113,672
+95,989
| +543% | +$6.86M |
|
1131
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
| $8.26M | 0.01% |
203,465
+124,391
| +157% | +$4.83M |
|
|
SUNB
1132
Sunbelt Rentals Holdings
SUNB
$28.4B
| $8.24M | 0.01% |
110,194
-854
| -0.8% | -$64K |
|
1133
Bright Horizons
BFAM
$3.24B
| $8.24M | 0.01% |
116,277
-16,973
| -13% | -$1.23M |
|
1134
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $8.23M | 0.01% |
28,318
+1,180
| +4% | +$333K |
|
|
PWRD
1135
TCW Transform Systems ETF
PWRD
$1.52B
| $8.23M | 0.01% |
66,930
+19,305
| +41% | +$2.16M |
|
1136
Okta
OKTA
$29.3B
| $8.2M | 0.01% |
60,125
+7,453
| +14% | +$701K |
|
1137
Alcon
ALC
$33.4B
| $8.2M | 0.01% |
122,213
-28,837
| -19% | -$2.02M |
|
1138
Element Solutions
ESI
$8.82B
| $8.19M | 0.01% |
171,598
+52,220
| +44% | +$2.17M |
|
|
SFBS
1139
ServisFirst Bancshares
SFBS
$4.67B
| $8.19M | 0.01% |
188,796
-7,632
| -4% | -$301K |
|
1140
DT Midstream
DTM
$13.4B
| $8.17M | 0.01% |
55,678
-962
| -2% | -$136K |
|
1141
KeyCorp
KEY
$23.3B
| $8.17M | 0.01% |
354,396
-128,250
| -27% | -$2.79M |
|
1142
Ryanair
RYAAY
$28.2B
| $8.15M | 0.01% |
125,810
-14,140
| -10% | -$834K |
|
1143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $8.14M | 0.01% |
436,736
+112,444
| +35% | +$1.99M |
|
1144
VanEck CLO ETF
CLOI
$1.54B
| $8.13M | 0.01% |
153,588
+16,223
| +12% | +$856K |
|
1145
Gabelli Dividend & Income Trust
GDV
$2.61B
| $8.12M | 0.01% |
276,151
+380
| +0.1% | +$11K |
|
|
PDX
1146
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $8.09M | 0.01% |
388,769
+57,095
| +17% | +$1.21M |
|
1147
XPO
XPO
$22.3B
| $8.05M | 0.01% |
39,190
-1,399
| -3% | -$296K |
|
1148
Fair Isaac
FICO
$20.2B
| $8.04M | 0.01% |
6,727
-570
| -8% | -$638K |
|
1149
Woodward
WWD
$20B
| $8M | 0.01% |
18,807
+9,344
| +99% | +$3.54M |
|
1150
AES
AES
$10.6B
| $7.98M | 0.01% |
544,190
-158,876
| -23% | -$2.31M |
|
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.