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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 | |
|---|---|---|---|---|---|---|
1476
Schwab US TIPS ETF
SCHP
$16.1B
| $4.51M | ﹤0.01% |
170,297
+16,755
| +11% | +$447K |
|
1477
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $4.5M | ﹤0.01% |
175,777
-48,549
| -22% | -$1.24M |
|
1478
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $4.48M | ﹤0.01% |
111,671
-37,863
| -25% | -$1.41M |
|
1479
CF Industries
CF
$20.3B
| $4.48M | ﹤0.01% |
41,406
+21,291
| +106% | +$2.51M |
|
1480
The Mosaic Company
MOS
$8.43B
| $4.48M | ﹤0.01% |
211,298
+56,657
| +37% | +$1.31M |
|
1481
Pan American Silver
PAAS
$21.1B
| $4.47M | ﹤0.01% |
99,874
+3,850
| +4% | +$206K |
|
1482
Imperial Oil
IMO
$63.5B
| $4.46M | ﹤0.01% |
39,843
-3,042
| -7% | -$381K |
|
1483
O-I Glass
OI
$1.04B
| $4.45M | ﹤0.01% |
462,297
-67,393
| -13% | -$634K |
|
1484
Enpro
NPO
$6.37B
| $4.45M | ﹤0.01% |
11,795
-333
| -3% | -$103K |
|
1485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $4.44M | ﹤0.01% |
28,780
-1,072
| -4% | -$158K |
|
1486
CAVA Group
CAVA
$7.02B
| $4.44M | ﹤0.01% |
56,560
+4,117
| +8% | +$345K |
|
1487
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $4.43M | ﹤0.01% |
221,365
+28,793
| +15% | +$576K |
|
1488
UMB Financial
UMBF
$10.8B
| $4.42M | ﹤0.01% |
30,947
+9,921
| +47% | +$1.28M |
|
1489
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.41M | ﹤0.01% |
64,665
-49
| -0.1% | -$3.29K |
|
1490
Boot Barn
BOOT
$4.62B
| $4.4M | ﹤0.01% |
26,789
+2,595
| +11% | +$421K |
|
1491
WD-40
WDFC
$2.71B
| $4.4M | ﹤0.01% |
18,045
+1,109
| +7% | +$237K |
|
1492
Telkom Indonesia
TLK
$14.9B
| $4.39M | ﹤0.01% |
327,152
+150,549
| +85% | +$2.51M |
|
1493
Lithia Motors
LAD
$8.11B
| $4.38M | ﹤0.01% |
15,091
-825
| -5% | -$234K |
|
1494
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $4.37M | ﹤0.01% |
79,210
-427
| -0.5% | -$23.4K |
|
1495
Guardant Health
GH
$21.6B
| $4.37M | ﹤0.01% |
29,131
-11,756
| -29% | -$1.28M |
|
1496
Red Rock Resorts
RRR
$3.32B
| $4.37M | ﹤0.01% |
67,165
+4,536
| +7% | +$258K |
|
1497
Ralph Lauren
RL
$20.7B
| $4.37M | ﹤0.01% |
10,875
+149
| +1% | +$55.5K |
|
1498
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $4.36M | ﹤0.01% |
104,728
+578
| +0.6% | +$25.4K |
|
1499
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $4.35M | ﹤0.01% |
167,661
+2,559
| +2% | +$75.9K |
|
1500
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
| $4.35M | ﹤0.01% |
171,140
-1,101
| -0.6% | -$27.9K |
|
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.