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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 | |
|---|---|---|---|---|---|---|
1151
VanEck Short Muni ETF
SMB
$316M
| $7.95M | 0.01% |
458,149
+86,719
| +23% | +$1.5M |
|
|
AVB
1152
DELISTED
AvalonBay Communities
AVB
| $7.95M | 0.01% |
42,121
-5,970
| -12% | -$1.08M |
|
1153
ProShares Large Cap Core Plus
CSM
$528M
| $7.93M | 0.01% |
93,070
-9,079
| -9% | -$756K |
|
1154
DoorDash
DASH
$86.9B
| $7.92M | 0.01% |
42,943
+5,652
| +15% | +$934K |
|
1155
Littelfuse
LFUS
$10.7B
| $7.89M | 0.01% |
17,328
+1,200
| +7% | +$520K |
|
1156
PGIM Total Return Bond ETF
PTRB
$1.16B
| $7.89M | 0.01% |
190,274
+28,414
| +18% | +$1.18M |
|
1157
Centrus Energy
LEU
$3.7B
| $7.88M | 0.01% |
46,918
+9,851
| +27% | +$1.84M |
|
1158
Primerica
PRI
$8.94B
| $7.87M | 0.01% |
27,693
-6,759
| -20% | -$1.85M |
|
1159
Equitable Holdings
EQH
$14.2B
| $7.86M | 0.01% |
179,148
-38,890
| -18% | -$1.63M |
|
|
EAGL
1160
Eagle Capital Select Equity ETF
EAGL
$4.73B
| $7.86M | 0.01% |
244,283
+6,193
| +3% | +$200K |
|
1161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $7.85M | 0.01% |
54,429
+16,700
| +44% | +$2.22M |
|
|
EXE
1162
Expand Energy Corp
EXE
$22.7B
| $7.84M | 0.01% |
86,022
+4,682
| +6% | +$445K |
|
1163
UiPath
PATH
$7.26B
| $7.84M | 0.01% |
721,202
+130,647
| +22% | +$1.39M |
|
1164
SiteOne Landscape Supply
SITE
$4.34B
| $7.83M | 0.01% |
68,451
-9,985
| -13% | -$1.21M |
|
1165
Elanco Animal Health
ELAN
$12B
| $7.81M | 0.01% |
317,401
+640
| +0.2% | +$14.8K |
|
|
DFSV
1166
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $7.79M | 0.01% |
200,854
+9,178
| +5% | +$343K |
|
1167
JPMorgan Active Bond ETF
JBND
$8.64B
| $7.79M | 0.01% |
145,623
+9,976
| +7% | +$534K |
|
1168
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.77M | 0.01% |
94,221
+9,704
| +11% | +$779K |
|
1169
Kulicke & Soffa
KLIC
$4.35B
| $7.77M | 0.01% |
58,102
+8,196
| +16% | +$803K |
|
1170
FT Energy Income Partners Strategy ETF
EIPX
$591M
| $7.74M | 0.01% |
247,310
+1,162
| +0.5% | +$37.1K |
|
1171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $7.73M | 0.01% |
74,850
-1,603
| -2% | -$160K |
|
1172
Cboe Global Markets
CBOE
$30.6B
| $7.72M | 0.01% |
31,813
-361
| -1% | -$110K |
|
1173
iShares US Industrials ETF
IYJ
$1.97B
| $7.7M | 0.01% |
46,193
+868
| +2% | +$137K |
|
1174
Harrow
HROW
$1.42B
| $7.68M | 0.01% |
180,893
-53,767
| -23% | -$2M |
|
1175
Hercules Capital
HTGC
$3.32B
| $7.67M | 0.01% |
486,419
-15,309
| -3% | -$238K |
|
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.