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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 | |
|---|---|---|---|---|---|---|
1451
Brandes US Value ETF
BUSA
$324M
| $4.68M | ﹤0.01% |
118,747
+21,730
| +22% | +$843K |
|
1452
CoStar Group
CSGP
$12.3B
| $4.66M | ﹤0.01% |
164,476
-80,737
| -33% | -$2.78M |
|
1453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $4.66M | ﹤0.01% |
115,207
+12,268
| +12% | +$502K |
|
1454
Applied Optoelectronics
AAOI
$9.47B
| $4.65M | ﹤0.01% |
31,412
+4,232
| +16% | +$688K |
|
|
WAGN
1455
Pabrai Wagons ETF
WAGN
$280M
| $4.64M | ﹤0.01% |
337,138
+292,371
| +653% | +$4.32M |
|
1456
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $4.63M | ﹤0.01% |
31,625
+385
| +1% | +$53.2K |
|
1457
TXO Partners LP
TXO
$837M
| $4.62M | ﹤0.01% |
369,957
+34,644
| +10% | +$440K |
|
1458
Silicon Laboratories
SLAB
$7.34B
| $4.62M | ﹤0.01% |
21,156
-631
| -3% | -$136K |
|
1459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.62M | ﹤0.01% |
203,231
+1,336
| +0.7% | +$30.4K |
|
1460
Kimbell Royalty Partners
KRP
$1.52B
| $4.62M | ﹤0.01% |
318,096
+77,516
| +32% | +$1.15M |
|
1461
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $4.62M | ﹤0.01% |
135,256
+6,232
| +5% | +$227K |
|
1462
Huntington Ingalls Industries
HII
$11.3B
| $4.62M | ﹤0.01% |
16,486
-1,890
| -10% | -$632K |
|
1463
Texas Roadhouse
TXRH
$12B
| $4.6M | ﹤0.01% |
23,803
-474
| -2% | -$80.7K |
|
1464
Symbotic
SYM
$5.62B
| $4.6M | ﹤0.01% |
102,226
+49,583
| +94% | +$2.53M |
|
1465
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $4.59M | ﹤0.01% |
68,194
+13,370
| +24% | +$977K |
|
1466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $4.59M | ﹤0.01% |
66,765
-488
| -0.7% | -$32.6K |
|
|
MDST
1467
Westwood Salient Enhanced Midstream Income ETF
MDST
$302M
| $4.58M | ﹤0.01% |
158,829
+20,900
| +15% | +$605K |
|
1468
Lantheus
LNTH
$6.56B
| $4.56M | ﹤0.01% |
41,124
-2,187
| -5% | -$204K |
|
1469
Magna International
MGA
$17.8B
| $4.56M | ﹤0.01% |
69,410
-3,615
| -5% | -$226K |
|
1470
Murphy USA
MUSA
$9.52B
| $4.55M | ﹤0.01% |
8,444
-840
| -9% | -$456K |
|
1471
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $4.55M | ﹤0.01% |
44,937
+7,956
| +22% | +$731K |
|
1472
Flywire
FLYW
$2.19B
| $4.54M | ﹤0.01% |
+258,631
| New | +$3.82M |
|
1473
Counterpoint Quantitative Equity ETF
CPAI
$446M
| $4.54M | ﹤0.01% |
87,288
+56,317
| +182% | +$2.7M |
|
1474
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.53M | ﹤0.01% |
98,670
-6,533
| -6% | -$304K |
|
1475
SolarEdge
SEDG
$2.24B
| $4.53M | ﹤0.01% |
77,522
+10,091
| +15% | +$529K |
|
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.