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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 | |
|---|---|---|---|---|---|---|
1251
Ingersoll Rand
IR
$29.1B
| $6.64M | 0.01% |
80,930
+1,657
| +2% | +$128K |
|
1252
Houlihan Lokey
HLI
$9.46B
| $6.63M | 0.01% |
49,451
+2,441
| +5% | +$360K |
|
1253
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $6.63M | 0.01% |
46,578
-2,274
| -5% | -$312K |
|
1254
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
| $6.6M | 0.01% |
111,223
+34,779
| +45% | +$1.95M |
|
1255
Southwest Airlines
LUV
$18.9B
| $6.55M | 0.01% |
127,432
-18,568
| -13% | -$780K |
|
1256
Matador Resources
MTDR
$7.4B
| $6.55M | 0.01% |
131,584
+10,769
| +9% | +$612K |
|
1257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $6.51M | 0.01% |
203,506
+60,048
| +42% | +$2M |
|
1258
East-West Bancorp
EWBC
$17.7B
| $6.47M | 0.01% |
50,105
-10,901
| -18% | -$1.34M |
|
1259
SBA Communications
SBAC
$20B
| $6.46M | 0.01% |
36,587
-21,832
| -37% | -$4.5M |
|
1260
Fulton Financial
FULT
$4.51B
| $6.44M | 0.01% |
266,325
+176,068
| +195% | +$3.86M |
|
|
SYSB
1261
iShares Systematic Bond ETF
SYSB
$1.27B
| $6.44M | 0.01% |
72,598
+7,196
| +11% | +$638K |
|
1262
MarketAxess Holdings
MKTX
$5.75B
| $6.43M | 0.01% |
56,622
+20,925
| +59% | +$2.98M |
|
1263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.42M | 0.01% |
70,148
-57,016
| -45% | -$5.09M |
|
1264
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $6.42M | 0.01% |
146,855
+27,104
| +23% | +$1.09M |
|
1265
NetEase
NTES
$76.5B
| $6.4M | 0.01% |
49,940
+20,960
| +72% | +$2.47M |
|
1266
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.4M | 0.01% |
401,718
-99,686
| -20% | -$1.53M |
|
1267
AAM Transformers ETF
TRFM
$269M
| $6.39M | 0.01% |
101,182
+50,285
| +99% | +$2.85M |
|
1268
OSI Systems
OSIS
$3.26B
| $6.38M | 0.01% |
29,166
+207
| +0.7% | +$50.7K |
|
1269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.37M | 0.01% |
284,746
+9,850
| +4% | +$220K |
|
1270
Archrock
AROC
$5.85B
| $6.37M | 0.01% |
156,360
+74,465
| +91% | +$2.74M |
|
1271
Nokia
NOK
$59.6B
| $6.36M | 0.01% |
479,079
+457,614
| +2,132% | +$5.89M |
|
1272
Healthpeak Properties
DOC
$14.1B
| $6.36M | 0.01% |
297,250
-44,064
| -13% | -$822K |
|
1273
Nuveen Municipal Value Fund
NUV
$1.86B
| $6.35M | 0.01% |
688,784
+20,994
| +3% | +$192K |
|
1274
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $6.34M | 0.01% |
165,848
+29,043
| +21% | +$1.25M |
|
1275
Toast
TOST
$19.2B
| $6.33M | 0.01% |
227,413
-16,581
| -7% | -$432K |
|
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.