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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 | |
|---|---|---|---|---|---|---|
1201
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $7.26M | 0.01% |
71,988
-2,298
| -3% | -$221K |
|
1202
Clean Harbors
CLH
$16.7B
| $7.24M | 0.01% |
24,239
-416
| -2% | -$123K |
|
1203
Conagra Brands
CAG
$7.33B
| $7.23M | 0.01% |
537,325
+90,632
| +20% | +$1.27M |
|
1204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $7.21M | 0.01% |
79,172
-11,008
| -12% | -$955K |
|
1205
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $7.19M | 0.01% |
138,520
-12,284
| -8% | -$637K |
|
1206
Viavi Solutions
VIAV
$9.56B
| $7.18M | 0.01% |
150,415
+18,493
| +14% | +$886K |
|
|
HECA
1207
Hedgeye Capital Allocation ETF
HECA
$284M
| $7.17M | 0.01% |
262,460
+165,098
| +170% | +$4.55M |
|
1208
Cooper-Standard Automotive
CPS
$462M
| $7.13M | 0.01% |
263,512
-10,960
| -4% | -$323K |
|
1209
Ulta Beauty
ULTA
$23.5B
| $7.11M | 0.01% |
15,764
-223
| -1% | -$113K |
|
1210
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $7.1M | 0.01% |
73,517
+875
| +1% | +$79.9K |
|
1211
Trinity Capital Inc
TRIN
$1.71B
| $7.09M | 0.01% |
396,449
-37,275
| -9% | -$615K |
|
1212
Rocket Companies
RKT
$39.1B
| $7.09M | 0.01% |
450,035
+79,201
| +21% | +$1.14M |
|
1213
iShares US Financials ETF
IYF
$4.31B
| $7.08M | 0.01% |
55,477
-27,891
| -33% | -$3.46M |
|
1214
Materion
MTRN
$5.33B
| $7.06M | 0.01% |
23,739
+559
| +2% | +$117K |
|
1215
Evercore
EVR
$11.4B
| $7.05M | 0.01% |
20,649
-13,659
| -40% | -$4.67M |
|
1216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $7.05M | 0.01% |
185,707
-8,255
| -4% | -$314K |
|
1217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
| $7.03M | 0.01% |
40,081
+200
| +0.5% | +$35.6K |
|
1218
Antero Resources
AR
$12B
| $7.02M | 0.01% |
199,852
+6,609
| +3% | +$243K |
|
1219
Ameren
AEE
$29.5B
| $7.01M | 0.01% |
62,028
+4,679
| +8% | +$517K |
|
1220
Hess Midstream
HESM
$5.26B
| $7M | 0.01% |
186,117
+16,940
| +10% | +$651K |
|
1221
Comstock Resources
CRK
$4.45B
| $6.98M | 0.01% |
467,950
+41,975
| +10% | +$642K |
|
1222
CACI
CACI
$13.8B
| $6.96M | 0.01% |
15,033
-6,518
| -30% | -$3.33M |
|
1223
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.94M | 0.01% |
99,318
-552
| -0.6% | -$36.9K |
|
1224
Northern Trust
NTRS
$33.8B
| $6.93M | 0.01% |
39,862
-2,858
| -7% | -$471K |
|
1225
Lloyds Banking Group
LYG
$86.8B
| $6.93M | 0.01% |
1,188,031
-1,810
| -0.2% | -$9.81K |
|
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.