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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.81M | ﹤0.01% |
17,542
-875
| -5% | -$280K |
|
1327
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $5.81M | ﹤0.01% |
106,171
+32,070
| +43% | +$1.68M |
|
1328
GXO Logistics
GXO
$5.36B
| $5.8M | ﹤0.01% |
114,404
+2,687
| +2% | +$139K |
|
1329
Invesco Preferred ETF
PGX
$3.7B
| $5.8M | ﹤0.01% |
534,768
-5,270
| -1% | -$58.1K |
|
1330
Suncor Energy
SU
$79.4B
| $5.78M | ﹤0.01% |
107,756
-2,268
| -2% | -$144K |
|
1331
Ascendis Pharma A/S
ASND
$17.7B
| $5.77M | ﹤0.01% |
21,640
+2,043
| +10% | +$477K |
|
1332
Vista Energy
VIST
$8.39B
| $5.76M | ﹤0.01% |
90,353
-36,064
| -29% | -$2.54M |
|
1333
iShares Global Tech ETF
IXN
$9.71B
| $5.76M | ﹤0.01% |
39,887
+155
| +0.4% | +$20K |
|
1334
Franco-Nevada
FNV
$51B
| $5.75M | ﹤0.01% |
27,598
-2,237
| -7% | -$521K |
|
1335
AeroVironment
AVAV
$7.56B
| $5.74M | ﹤0.01% |
34,780
-3,568
| -9% | -$639K |
|
1336
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $5.72M | ﹤0.01% |
97,063
+13,725
| +16% | +$811K |
|
1337
Alamos Gold
AGI
$15.3B
| $5.72M | ﹤0.01% |
188,629
-406
| -0.2% | -$16.4K |
|
1338
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
| $5.71M | ﹤0.01% |
111,777
+7,463
| +7% | +$381K |
|
1339
Aramark
ARMK
$15.2B
| $5.69M | ﹤0.01% |
99,936
-3,009
| -3% | -$148K |
|
1340
Workday
WDAY
$44.9B
| $5.68M | ﹤0.01% |
46,375
-11,065
| -19% | -$1.4M |
|
1341
Itron
ITRI
$4.23B
| $5.67M | ﹤0.01% |
65,549
+22,553
| +52% | +$1.93M |
|
1342
FB Financial Corp
FBK
$2.8B
| $5.67M | ﹤0.01% |
102,401
-2,725
| -3% | -$146K |
|
1343
Alger Concentrated Equity ETF
CNEQ
$2.58B
| $5.67M | ﹤0.01% |
137,329
+97,199
| +242% | +$3.7M |
|
1344
Bunge Global
BG
$23.8B
| $5.65M | ﹤0.01% |
52,905
+1,266
| +2% | +$156K |
|
1345
Brinker International
EAT
$9.29B
| $5.64M | ﹤0.01% |
33,556
-1,968
| -6% | -$291K |
|
1346
Expedia Group
EXPE
$33B
| $5.64M | ﹤0.01% |
22,026
+23
| +0.1% | +$5.46K |
|
1347
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $5.61M | ﹤0.01% |
261,296
+12,997
| +5% | +$284K |
|
1348
Southern Copper
SCCO
$176B
| $5.6M | ﹤0.01% |
32,536
+1,775
| +6% | +$319K |
|
1349
Oscar Health
OSCR
$10.2B
| $5.6M | ﹤0.01% |
196,226
-12,685
| -6% | -$273K |
|
1350
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $5.59M | ﹤0.01% |
96,349
-627
| -0.6% | -$35.7K |
|
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.