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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
QCRH icon
1376
QCR Holdings
QCRH
$1.67B
$5.26M ﹤0.01%
54,031
-519
-1% -$47.6K
QXO
1377
QXO Inc
QXO
$13.7B
$5.22M ﹤0.01%
302,134
-2,078
-0.7% -$38.7K
PTNQ icon
1378
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$5.22M ﹤0.01%
58,881
-21,000
-26% -$1.75M
SPEM icon
1379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.21M ﹤0.01%
100,641
+64
+0.1% +$3.27K
SILJ icon
1380
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$5.21M ﹤0.01%
201,007
-265,510
-57% -$7.87M
NVG icon
1381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$5.21M ﹤0.01%
407,028
+5,516
+1% +$69.5K
IBP icon
1382
Installed Building Products
IBP
$6.06B
$5.2M ﹤0.01%
22,629
-2,888
-11% -$702K
CSHI icon
1383
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$5.2M ﹤0.01%
104,360
+12,220
+13% +$609K
JNK icon
1384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$5.18M ﹤0.01%
53,800
+2,844
+6% +$274K
KEX icon
1385
Kirby Corp
KEX
$7.29B
$5.18M ﹤0.01%
38,129
+1,107
+3% +$158K
EMBJ
1386
Embraer S.A. ADS
EMBJ
$13.2B
$5.17M ﹤0.01%
81,091
-31,184
-28% -$1.91M
IYH icon
1387
iShares US Healthcare ETF
IYH
$3.61B
$5.17M ﹤0.01%
77,115
+6,007
+8% +$376K
PAA icon
1388
Plains All American Pipeline
PAA
$18.3B
$5.16M ﹤0.01%
231,686
-1,686
-0.7% -$37.5K
VFC icon
1389
VF Corp
VFC
$5.19B
$5.16M ﹤0.01%
309,061
-59,041
-16% -$1.06M
INFL icon
1390
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$5.15M ﹤0.01%
103,202
+2,547
+3% +$133K
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$5.15M ﹤0.01%
74,409
-5,686
-7% -$382K
ALLY icon
1392
Ally Financial
ALLY
$12.9B
$5.13M ﹤0.01%
111,678
+80,052
+253% +$3.47M
BXP icon
1393
Boston Properties
BXP
$10.5B
$5.13M ﹤0.01%
77,344
+41,890
+118% +$2.51M
ROBT icon
1394
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$5.12M ﹤0.01%
91,075
+1,714
+2% +$91.4K
HEDG
1395
Equable Shares Hedged Equity ETF
HEDG
$440M
$5.12M ﹤0.01%
170,694
+2,428
+1% +$72.3K
IETC icon
1396
iShares US Tech Independence Focused ETF
IETC
$699M
$5.12M ﹤0.01%
47,690
+2,235
+5% +$233K
AEIS icon
1397
Advanced Energy
AEIS
$11.6B
$5.12M ﹤0.01%
13,723
+2,691
+24% +$941K
PXF icon
1398
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$5.1M ﹤0.01%
67,457
-5,887
-8% -$443K
SYBT icon
1399
Stock Yards Bancorp
SYBT
$2.44B
$5.09M ﹤0.01%
66,528
-5,460
-8% -$392K
KNX icon
1400
Knight Transportation
KNX
$11.5B
$5.08M ﹤0.01%
65,291
+7,745
+13% +$537K
54 55
56
57 58

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VOYA Investment Management
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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.