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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 | |
|---|---|---|---|---|---|---|
1426
Kodiak Gas Services
KGS
$6.48B
| $4.86M | ﹤0.01% |
64,698
+38,985
| +152% | +$2.65M |
|
1427
Churchill Downs
CHDN
$5.98B
| $4.85M | ﹤0.01% |
54,148
+22,110
| +69% | +$1.98M |
|
1428
First Interstate BancSystem
FIBK
$3.55B
| $4.85M | ﹤0.01% |
125,812
+998
| +0.8% | +$35.3K |
|
1429
Bank of America Series L
BAC.PRL
$3.96B
| $4.85M | ﹤0.01% |
3,864
-1,260
| -25% | -$1.54M |
|
1430
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.84M | ﹤0.01% |
131,356
+4,541
| +4% | +$156K |
|
1431
Cytokinetics
CYTK
$10.5B
| $4.84M | ﹤0.01% |
56,834
+2,390
| +4% | +$172K |
|
1432
FTI Consulting
FCN
$4.17B
| $4.84M | ﹤0.01% |
32,469
+4,699
| +17% | +$769K |
|
1433
State Street SPDR S&P Telecom ETF
XTL
$590M
| $4.84M | ﹤0.01% |
21,258
+463
| +2% | +$103K |
|
1434
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
| $4.82M | ﹤0.01% |
+40,271
| New | +$4.8M |
|
1435
Dimensional International Small Cap Value ETF
DISV
$5.28B
| $4.8M | ﹤0.01% |
119,584
-27,887
| -19% | -$1.16M |
|
1436
Tenable Holdings
TENB
$3.71B
| $4.79M | ﹤0.01% |
129,784
+13,300
| +11% | +$313K |
|
1437
Brady Corp
BRC
$4.16B
| $4.79M | ﹤0.01% |
52,264
-995
| -2% | -$82.7K |
|
|
IWMI
1438
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
| $4.78M | ﹤0.01% |
89,382
+25,944
| +41% | +$1.33M |
|
|
FSSL
1439
FS Specialty Lending Fund
FSSL
$903M
| $4.78M | ﹤0.01% |
428,858
+32,421
| +8% | +$383K |
|
1440
Chefs' Warehouse
CHEF
$4.44B
| $4.77M | ﹤0.01% |
49,625
-1,052
| -2% | -$81.4K |
|
|
OKLO
1441
Oklo
OKLO
$8.06B
| $4.75M | ﹤0.01% |
90,798
+37,952
| +72% | +$2.37M |
|
1442
Corcept Therapeutics
CORT
$12.3B
| $4.75M | ﹤0.01% |
54,630
-20,844
| -28% | -$1.26M |
|
1443
iShares Global Energy ETF
IXC
$2.9B
| $4.75M | ﹤0.01% |
96,620
-4,518
| -4% | -$244K |
|
1444
Repligen
RGEN
$9.51B
| $4.74M | ﹤0.01% |
34,771
+5,231
| +18% | +$643K |
|
1445
iShares Global 100 ETF
IOO
$9.16B
| $4.74M | ﹤0.01% |
34,717
+5,673
| +20% | +$772K |
|
1446
UFP Technologies
UFPT
$2.18B
| $4.74M | ﹤0.01% |
17,877
-567
| -3% | -$123K |
|
|
ZTR
1447
Virtus Total Return Fund
ZTR
$334M
| $4.73M | ﹤0.01% |
692,536
+4,937
| +0.7% | +$33.4K |
|
1448
TTM Technologies
TTMI
$13.6B
| $4.73M | ﹤0.01% |
25,286
+2,313
| +10% | +$373K |
|
|
GOOGM
1449
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $4.71M | ﹤0.01% |
+92,611
| New | +$4.65M |
|
1450
United Therapeutics
UTHR
$21.4B
| $4.71M | ﹤0.01% |
8,696
-156
| -2% | -$87.9K |
|
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.