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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 | |
|---|---|---|---|---|---|---|
1226
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $6.92M | 0.01% |
190,946
-6,184
| -3% | -$221K |
|
|
SLVR
1227
Sprott Silver Miners & Physical Silver ETF
SLVR
$803M
| $6.91M | 0.01% |
137,776
+44,345
| +47% | +$2.62M |
|
1228
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $6.91M | 0.01% |
159,583
+16,847
| +12% | +$745K |
|
1229
Rithm Capital
RITM
$5.56B
| $6.9M | 0.01% |
734,390
+43,306
| +6% | +$413K |
|
1230
Agilent Technologies
A
$41.4B
| $6.88M | 0.01% |
51,788
-483
| -0.9% | -$58.9K |
|
1231
Kadant
KAI
$3.54B
| $6.88M | 0.01% |
21,891
-4,434
| -17% | -$1.38M |
|
1232
Coastal Financial
CCB
$756M
| $6.87M | 0.01% |
88,640
-5,244
| -6% | -$394K |
|
1233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.87M | 0.01% |
355,978
-12,292
| -3% | -$236K |
|
1234
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $6.86M | 0.01% |
196,728
+39,315
| +25% | +$1.38M |
|
1235
iShares US Healthcare Providers ETF
IHF
$1.3B
| $6.81M | 0.01% |
123,051
+8,166
| +7% | +$404K |
|
1236
Atlantic Union Bankshares
AUB
$5.74B
| $6.8M | 0.01% |
160,713
+21,472
| +15% | +$819K |
|
1237
Franklin Templeton
BEN
$17.6B
| $6.8M | 0.01% |
204,345
-4,008
| -2% | -$120K |
|
1238
Unifirst Corp
UNF
$4.99B
| $6.79M | 0.01% |
25,663
-1,280
| -5% | -$334K |
|
1239
RPM International
RPM
$13.1B
| $6.76M | 0.01% |
60,801
-1,576
| -3% | -$164K |
|
|
GGN
1240
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $6.75M | 0.01% |
1,394,097
+620,459
| +80% | +$3.23M |
|
1241
Watts Water Technologies
WTS
$12.1B
| $6.74M | 0.01% |
17,207
-3,633
| -17% | -$1.13M |
|
1242
Teva Pharmaceuticals
TEVA
$42.8B
| $6.73M | 0.01% |
198,546
-9,049
| -4% | -$301K |
|
1243
Dycom Industries
DY
$9.14B
| $6.73M | 0.01% |
13,304
+738
| +6% | +$323K |
|
1244
Regenxbio
RGNX
$578M
| $6.72M | 0.01% |
560,727
+167,958
| +43% | +$1.39M |
|
1245
Lattice Semiconductor
LSCC
$16.7B
| $6.72M | 0.01% |
43,913
+1,408
| +3% | +$182K |
|
1246
PGIM AAA CLO ETF
PAAA
$12.6B
| $6.72M | 0.01% |
130,996
+21,135
| +19% | +$1.09M |
|
1247
Viper Energy
VNOM
$16.1B
| $6.71M | 0.01% |
158,296
+1,529
| +1% | +$70.6K |
|
1248
TKO Group
TKO
$14.3B
| $6.68M | 0.01% |
33,155
-23,130
| -41% | -$4.51M |
|
1249
Pultegroup
PHM
$22.9B
| $6.65M | 0.01% |
48,456
+14,700
| +44% | +$1.79M |
|
1250
Astec Industries
ASTE
$988M
| $6.64M | 0.01% |
108,565
+659
| +0.6% | +$36.4K |
|
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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.