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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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
| $4.34M | ﹤0.01% |
72,011
-1,856
| -3% | -$110K |
|
1502
Iridium Communications
IRDM
$5.07B
| $4.34M | ﹤0.01% |
79,042
-318,845
| -80% | -$13.6M |
|
1503
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $4.33M | ﹤0.01% |
117,665
+2,684
| +2% | +$98.6K |
|
|
AKRE
1504
Akre Focus ETF
AKRE
$5.15B
| $4.33M | ﹤0.01% |
81,363
-23,814
| -23% | -$1.29M |
|
1505
US Foods
USFD
$22.3B
| $4.33M | ﹤0.01% |
42,322
+27,830
| +192% | +$2.48M |
|
|
MDLN
1506
Medline Inc
MDLN
$30.4B
| $4.32M | ﹤0.01% |
109,557
+19,344
| +21% | +$779K |
|
1507
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
| $4.32M | ﹤0.01% |
259,301
+25,489
| +11% | +$426K |
|
1508
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
| $4.3M | ﹤0.01% |
88,664
-7,215
| -8% | -$350K |
|
1509
Veralto
VLTO
$23.3B
| $4.3M | ﹤0.01% |
48,501
-5,547
| -10% | -$482K |
|
1510
Cheesecake Factory
CAKE
$5.33B
| $4.28M | ﹤0.01% |
53,751
+13,352
| +33% | +$865K |
|
1511
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
| $4.26M | ﹤0.01% |
134,233
-70,043
| -34% | -$2.17M |
|
1512
Power Integrations
POWI
$2.82B
| $4.26M | ﹤0.01% |
50,845
-6,135
| -11% | -$443K |
|
1513
Sun Life Financial
SLF
$44.3B
| $4.26M | ﹤0.01% |
54,269
+405
| +0.8% | +$29.1K |
|
|
PML
1514
PIMCO Municipal Income Fund II
PML
$480M
| $4.25M | ﹤0.01% |
558,895
+17,605
| +3% | +$132K |
|
1515
PGIM Jennison Focused Growth ETF
PJFG
$140M
| $4.25M | ﹤0.01% |
36,641
+16,688
| +84% | +$1.87M |
|
1516
Crane NXT
CXT
$2.86B
| $4.22M | ﹤0.01% |
82,524
+2,565
| +3% | +$109K |
|
1517
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $4.22M | ﹤0.01% |
67,381
+18,654
| +38% | +$1.17M |
|
1518
Enovix
ENVX
$761M
| $4.22M | ﹤0.01% |
694,556
-107,946
| -13% | -$716K |
|
1519
RELX
RELX
$60.6B
| $4.2M | ﹤0.01% |
132,467
-2,042
| -2% | -$69.2K |
|
1520
Icon
ICLR
$12.2B
| $4.19M | ﹤0.01% |
24,124
+2,525
| +12% | +$321K |
|
1521
Arrow Electronics
ARW
$11.1B
| $4.18M | ﹤0.01% |
19,574
+2,702
| +16% | +$539K |
|
1522
LKQ Corp
LKQ
$6.3B
| $4.17M | ﹤0.01% |
158,553
+26,146
| +20% | +$726K |
|
1523
iShares Latin America 40 ETF
ILF
$4.04B
| $4.17M | ﹤0.01% |
123,656
+12,585
| +11% | +$446K |
|
1524
Clear Secure
YOU
$4.49B
| $4.17M | ﹤0.01% |
74,770
-632
| -0.8% | -$34.6K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$572M
| $4.16M | ﹤0.01% |
94,934
+1,296
| +1% | +$53.2K |
|
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.