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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 | |
|---|---|---|---|---|---|---|
1176
CenterPoint Energy
CNP
$26.4B
| $7.66M | 0.01% |
174,018
+26,110
| +18% | +$1.12M |
|
1177
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $7.6M | 0.01% |
186,252
+5,269
| +3% | +$212K |
|
1178
PPG Industries
PPG
$24.4B
| $7.58M | 0.01% |
62,505
-1,249
| -2% | -$139K |
|
1179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.58M | 0.01% |
86,391
+1,310
| +2% | +$119K |
|
1180
Cenovus Energy
CVE
$61.2B
| $7.57M | 0.01% |
305,180
-28,405
| -9% | -$784K |
|
1181
NiSource
NI
$20.1B
| $7.56M | 0.01% |
159,095
-3,896
| -2% | -$184K |
|
1182
Brookfield Renewable
BEPC
$6.04B
| $7.56M | 0.01% |
203,795
+111,658
| +121% | +$4.32M |
|
1183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $7.55M | 0.01% |
167,474
+4,198
| +3% | +$189K |
|
1184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.53M | 0.01% |
78,106
-7,198
| -8% | -$689K |
|
1185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $7.53M | 0.01% |
77,765
+8,650
| +13% | +$819K |
|
1186
JFrog
FROG
$10.7B
| $7.49M | 0.01% |
82,466
-24,392
| -23% | -$1.58M |
|
1187
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $7.49M | 0.01% |
189,357
-2,847
| -1% | -$109K |
|
1188
Toll Brothers
TOL
$12.6B
| $7.48M | 0.01% |
45,429
-791
| -2% | -$113K |
|
1189
Lindblad Expeditions
LIND
$1.74B
| $7.48M | 0.01% |
264,843
-47,112
| -15% | -$995K |
|
1190
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.45M | 0.01% |
96,473
+3,403
| +4% | +$244K |
|
1191
Gaming and Leisure Properties
GLPI
$12.1B
| $7.45M | 0.01% |
167,276
+10,421
| +7% | +$488K |
|
1192
GraniteShares Gold Shares
BAR
$1.42B
| $7.43M | 0.01% |
187,913
+20,954
| +13% | +$931K |
|
1193
Restaurant Brands International
QSR
$27.3B
| $7.41M | 0.01% |
102,254
+20,328
| +25% | +$1.55M |
|
1194
Western Alliance Bancorporation
WAL
$8.72B
| $7.41M | 0.01% |
90,092
-2,756
| -3% | -$218K |
|
1195
Corpay
CPAY
$26.7B
| $7.35M | 0.01% |
22,054
+17,747
| +412% | +$5.89M |
|
1196
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $7.32M | 0.01% |
73,519
+839
| +1% | +$78.7K |
|
1197
HF Sinclair
DINO
$19.3B
| $7.31M | 0.01% |
105,009
+77,586
| +283% | +$5.16M |
|
1198
Zimmer Biomet
ZBH
$18B
| $7.31M | 0.01% |
84,858
+16,192
| +24% | +$1.42M |
|
1199
Standex International
SXI
$3.34B
| $7.3M | 0.01% |
20,408
-1,749
| -8% | -$489K |
|
|
HIMU
1200
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $7.29M | 0.01% |
146,353
+39,045
| +36% | +$1.91M |
|
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.