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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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $5.57M | ﹤0.01% |
32,074
+1,451
| +5% | +$244K |
|
1352
Insmed
INSM
$27.3B
| $5.56M | ﹤0.01% |
52,163
-23,539
| -31% | -$2.85M |
|
1353
Global X MLP ETF
MLPA
$2.41B
| $5.55M | ﹤0.01% |
104,618
+3,622
| +4% | +$195K |
|
1354
Aaon
AAON
$6.55B
| $5.54M | ﹤0.01% |
43,666
+910
| +2% | +$107K |
|
1355
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $5.54M | ﹤0.01% |
206,231
+3,248
| +2% | +$87.1K |
|
|
P
1356
Everpure Inc
P
$33.6B
| $5.52M | ﹤0.01% |
70,003
-4,201
| -6% | -$308K |
|
1357
United Airlines
UAL
$35.1B
| $5.5M | ﹤0.01% |
40,452
-3,672
| -8% | -$380K |
|
1358
AXIS Capital
AXS
$7.2B
| $5.47M | ﹤0.01% |
50,892
+2,004
| +4% | +$201K |
|
1359
BCE
BCE
$22.1B
| $5.46M | ﹤0.01% |
253,976
+39,503
| +18% | +$948K |
|
1360
SiTime
SITM
$18B
| $5.44M | ﹤0.01% |
7,297
-486
| -6% | -$306K |
|
1361
InterContinental Hotels
IHG
$22.7B
| $5.4M | ﹤0.01% |
31,176
+2,344
| +8% | +$358K |
|
1362
CBRE Group
CBRE
$41.2B
| $5.39M | ﹤0.01% |
40,051
-14,170
| -26% | -$1.95M |
|
1363
Essential Properties Realty Trust
EPRT
$6.46B
| $5.39M | ﹤0.01% |
180,454
+4,720
| +3% | +$147K |
|
1364
ARK Innovation ETF
ARKK
$6.43B
| $5.38M | ﹤0.01% |
66,605
-37,038
| -36% | -$2.83M |
|
|
UFOX
1365
Defiance Space and Connective Tech ETF
UFOX
$870M
| $5.38M | ﹤0.01% |
56,613
+43,150
| +321% | +$3.83M |
|
1366
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
| $5.38M | ﹤0.01% |
50,425
+10,685
| +27% | +$954K |
|
1367
Invesco
IVZ
$14.3B
| $5.38M | ﹤0.01% |
203,828
-37,712
| -16% | -$1,000K |
|
1368
Alexandria Real Estate Equities
ARE
$8.74B
| $5.36M | ﹤0.01% |
101,507
+8,402
| +9% | +$402K |
|
1369
CNO Financial Group
CNO
$5.11B
| $5.35M | ﹤0.01% |
104,954
+25,950
| +33% | +$1.21M |
|
1370
Cimpress
CMPR
$2.07B
| $5.34M | ﹤0.01% |
52,513
-3,054
| -5% | -$271K |
|
1371
nLIGHT
LASR
$2.4B
| $5.34M | ﹤0.01% |
76,710
+3,288
| +4% | +$229K |
|
1372
Invesco Water Resources ETF
PHO
$1.98B
| $5.33M | ﹤0.01% |
77,121
+3,265
| +4% | +$220K |
|
1373
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $5.31M | ﹤0.01% |
126,947
-76,843
| -38% | -$3.22M |
|
1374
First Trust Cloud Computing ETF
SKYY
$3.3B
| $5.28M | ﹤0.01% |
39,272
-5,876
| -13% | -$747K |
|
1375
Woodside Energy
WDS
$44.6B
| $5.27M | ﹤0.01% |
272,652
+9,549
| +4% | +$213K |
|
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.