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Stifel Financial

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
Cap. Flow
-$5.32M
Cap. Flow %
-0%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116M
4
ACN icon
Accenture
ACN
+$107M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$89.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$341M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248M
3
HON icon
Honeywell
HON
+$198M
4
CMI icon
Cummins
CMI
+$163M
5
XOM icon
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
DVYE icon
1301
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$6M 0.01%
186,016
+35,082
+23% +$1.21M
IBTJ icon
1302
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$5.97M 0.01%
275,978
-711,280
-72% -$15.4M
ARWR icon
1303
Arrowhead Research
ARWR
$12B
$5.97M 0.01%
73,294
+61,598
+527% +$4.55M
CLOZ icon
1304
Panagram BBB-B CLO ETF
CLOZ
$798M
$5.97M 0.01%
225,787
-5,329
-2% -$140K
URBN icon
1305
Urban Outfitters
URBN
$6.8B
$5.96M 0.01%
84,156
-1,216
-1% -$86.7K
ESS icon
1306
Essex Property Trust
ESS
$17.8B
$5.94M ﹤0.01%
20,382
+183
+0.9% +$49.2K
FUL icon
1307
H.B. Fuller
FUL
$2.85B
$5.94M ﹤0.01%
101,927
-2,338
-2% -$144K
SYFI
1308
AB Short Duration High Yield ETF
SYFI
$962M
$5.94M ﹤0.01%
166,286
+23,669
+17% +$845K
PSMT icon
1309
Pricesmart
PSMT
$5.34B
$5.94M ﹤0.01%
30,400
-887
-3% -$148K
FDIS icon
1310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.93M ﹤0.01%
57,704
+1,135
+2% +$114K
MHD icon
1311
BlackRock MuniHoldings Fund
MHD
$583M
$5.93M ﹤0.01%
498,348
+21,551
+5% +$252K
AWI icon
1312
Armstrong World Industries
AWI
$7.2B
$5.92M ﹤0.01%
36,911
-30,293
-45% -$4.95M
BAX icon
1313
Baxter International
BAX
$12.9B
$5.92M ﹤0.01%
277,549
-7,211
-3% -$134K
ECG
1314
Everus Construction Group
ECG
$6.13B
$5.9M ﹤0.01%
35,576
+2,165
+6% +$317K
STWD icon
1315
Starwood Property Trust
STWD
$5.88B
$5.9M ﹤0.01%
360,043
-33,947
-9% -$591K
XOVR
1316
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$5.87M ﹤0.01%
278,950
+226,488
+432% +$4.33M
BIZD icon
1317
VanEck BDC Income ETF
BIZD
$1.66B
$5.87M ﹤0.01%
463,773
+87,778
+23% +$1.11M
ASGI
1318
abrdn Global Infrastructure Income Fund
ASGI
$703M
$5.86M ﹤0.01%
252,201
-33,293
-12% -$780K
ROBO icon
1319
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$5.86M ﹤0.01%
68,412
+10,915
+19% +$896K
HE icon
1320
Hawaiian Electric Industries
HE
$1.88B
$5.86M ﹤0.01%
432,871
+78,533
+22% +$1.12M
EHC icon
1321
Encompass Health
EHC
$11.9B
$5.86M ﹤0.01%
57,927
-1,369
-2% -$142K
GWRE icon
1322
Guidewire Software
GWRE
$12.5B
$5.84M ﹤0.01%
47,498
+1,204
+3% +$161K
VMI icon
1323
Valmont Industries
VMI
$9.34B
$5.84M ﹤0.01%
10,106
-1,511
-13% -$760K
HYS icon
1324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$5.84M ﹤0.01%
62,411
-317
-0.5% -$29.6K
GOLF icon
1325
Acushnet Holdings
GOLF
$5.01B
$5.83M ﹤0.01%
49,224
-11,630
-19% -$1.11M
51 52
53
54 55

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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.