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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 | |
|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$8.58B
| $5.07M | ﹤0.01% |
31,709
+10,670
| +51% | +$1.42M |
|
1402
Construction Partners
ROAD
$5.85B
| $5.07M | ﹤0.01% |
42,685
-4,764
| -10% | -$565K |
|
1403
SS&C Technologies
SSNC
$18.9B
| $5.07M | ﹤0.01% |
81,692
-26,408
| -24% | -$1.79M |
|
1404
Freshpet
FRPT
$3.23B
| $5.05M | ﹤0.01% |
85,449
-652
| -0.8% | -$37.3K |
|
1405
Willis Towers Watson
WTW
$30.2B
| $5.05M | ﹤0.01% |
19,326
+2,152
| +13% | +$576K |
|
1406
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $5.03M | ﹤0.01% |
73,743
-4,369
| -6% | -$280K |
|
1407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $5.02M | ﹤0.01% |
95,576
+2,817
| +3% | +$150K |
|
1408
Idacorp
IDA
$7.98B
| $4.99M | ﹤0.01% |
32,989
+59
| +0.2% | +$8.5K |
|
1409
DigitalOcean
DOCN
$14.9B
| $4.99M | ﹤0.01% |
31,773
-81
| -0.3% | -$11K |
|
1410
First American
FAF
$7.29B
| $4.99M | ﹤0.01% |
72,678
+1,560
| +2% | +$104K |
|
1411
Exponent
EXPO
$3.23B
| $4.98M | ﹤0.01% |
84,705
-13,467
| -14% | -$827K |
|
1412
Gartner
IT
$10.9B
| $4.98M | ﹤0.01% |
38,383
-2,444
| -6% | -$368K |
|
1413
Centene
CNC
$31.9B
| $4.95M | ﹤0.01% |
77,143
-1,650
| -2% | -$88.2K |
|
1414
Toronto Dominion Bank
TD
$197B
| $4.95M | ﹤0.01% |
40,748
-51,310
| -56% | -$5.62M |
|
1415
CMS Energy
CMS
$21.6B
| $4.95M | ﹤0.01% |
64,631
+5,587
| +9% | +$419K |
|
1416
iShares US Medical Devices ETF
IHI
$3.25B
| $4.93M | ﹤0.01% |
99,693
+32,947
| +49% | +$1.67M |
|
1417
Sotera Health
SHC
$5.31B
| $4.92M | ﹤0.01% |
277,341
+236,166
| +574% | +$3.72M |
|
|
FINS
1418
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $4.91M | ﹤0.01% |
383,477
+11,981
| +3% | +$153K |
|
1419
Semtech
SMTC
$15.2B
| $4.91M | ﹤0.01% |
30,313
+14,157
| +88% | +$1.85M |
|
1420
Tanger
SKT
$4.28B
| $4.9M | ﹤0.01% |
124,165
-6,972
| -5% | -$258K |
|
|
OAKM
1421
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $4.89M | ﹤0.01% |
173,702
+10,393
| +6% | +$292K |
|
1422
First Trust Indxx NextG ETF
NXTG
$572M
| $4.88M | ﹤0.01% |
31,849
-318
| -1% | -$45.2K |
|
1423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $4.88M | ﹤0.01% |
156,872
+62,996
| +67% | +$1.9M |
|
1424
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $4.87M | ﹤0.01% |
153,526
-26,203
| -15% | -$846K |
|
1425
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $4.86M | ﹤0.01% |
45,462
+6,593
| +17% | +$774K |
|
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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.