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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 | |
|---|---|---|---|---|---|---|
1276
Bank First Corp
BFC
$1.72B
| $6.3M | 0.01% |
42,467
| – | – |
|
1277
LeMaitre Vascular
LMAT
$1.82B
| $6.28M | 0.01% |
65,424
-1,318
| -2% | -$135K |
|
|
OMAH
1278
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
| $6.26M | 0.01% |
339,396
+108,522
| +47% | +$2.02M |
|
1279
Bio-Techne
TECH
$11.3B
| $6.25M | 0.01% |
88,532
-9,936
| -10% | -$537K |
|
1280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $6.25M | 0.01% |
66,165
+7,824
| +13% | +$712K |
|
1281
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.24M | 0.01% |
147,562
+114,424
| +345% | +$4.86M |
|
1282
AB InBev
BUD
$157B
| $6.23M | 0.01% |
75,630
-145
| -0.2% | -$11.4K |
|
1283
Alger AI Enablers & Adopters ETF
ALAI
$1.17B
| $6.2M | 0.01% |
135,742
+24,593
| +22% | +$1.02M |
|
1284
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.18M | 0.01% |
114,441
+11,614
| +11% | +$605K |
|
1285
Casella Waste Systems
CWST
$5.86B
| $6.18M | 0.01% |
63,706
+11,426
| +22% | +$976K |
|
|
EMO
1286
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $6.16M | 0.01% |
122,953
-3,422
| -3% | -$172K |
|
1287
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $6.16M | 0.01% |
52,605
+36,200
| +221% | +$4.22M |
|
1288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
| $6.15M | 0.01% |
141,479
+5,926
| +4% | +$258K |
|
1289
Plug Power
PLUG
$3.16B
| $6.14M | 0.01% |
2,265,097
-1,014,337
| -31% | -$3.19M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.14M | 0.01% |
150,823
+4,096
| +3% | +$158K |
|
1291
Rentokil
RTO
$11.6B
| $6.1M | 0.01% |
213,292
+5,503
| +3% | +$175K |
|
1292
Carlyle Group
CG
$16.4B
| $6.1M | 0.01% |
144,874
-18,892
| -12% | -$887K |
|
1293
Exelon
EXC
$45.3B
| $6.1M | 0.01% |
130,840
+1,415
| +1% | +$65.5K |
|
1294
argenx
ARGX
$63B
| $6.1M | 0.01% |
6,573
-1,496
| -19% | -$1.23M |
|
1295
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $6.08M | 0.01% |
57,206
-12,723
| -18% | -$1.3M |
|
|
SCHV
1296
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.08M | 0.01% |
174,543
+12,926
| +8% | +$426K |
|
1297
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $6.07M | 0.01% |
417,788
-20,260
| -5% | -$296K |
|
|
INV
1298
Innventure Inc
INV
$93.1M
| $6.05M | 0.01% |
1,193,954
+344,861
| +41% | +$2.03M |
|
1299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $6.03M | 0.01% |
128,430
+8,231
| +7% | +$370K |
|
1300
Hartford Total Return Bond ETF
HTRB
$2.18B
| $6.02M | 0.01% |
178,470
-494
| -0.3% | -$16.7K |
|
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.