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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 | |
|---|---|---|---|---|---|---|
1526
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $4.16M | ﹤0.01% |
103,424
+15,290
| +17% | +$591K |
|
1527
US Treasury 2 Year Note ETF
UTWO
$491M
| $4.15M | ﹤0.01% |
86,607
-8,075
| -9% | -$389K |
|
1528
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $4.15M | ﹤0.01% |
55,179
+14,816
| +37% | +$1.11M |
|
1529
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $4.15M | ﹤0.01% |
60,738
+1,554
| +3% | +$107K |
|
1530
Assured Guaranty
AGO
$3.14B
| $4.15M | ﹤0.01% |
51,748
-1,277
| -2% | -$101K |
|
1531
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $4.14M | ﹤0.01% |
98,987
+740
| +0.8% | +$29.4K |
|
1532
MaxLinear
MXL
$6.09B
| $4.14M | ﹤0.01% |
32,329
-995
| -3% | -$70.4K |
|
1533
Fidelity National Financial
FNF
$11.7B
| $4.13M | ﹤0.01% |
87,649
+7,199
| +9% | +$349K |
|
1534
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $4.11M | ﹤0.01% |
160,911
+6,698
| +4% | +$171K |
|
|
WQTM
1535
WisdomTree Quantum Computing Fund
WQTM
$333M
| $4.11M | ﹤0.01% |
+108,738
| New | +$3.68M |
|
1536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $4.1M | ﹤0.01% |
44,919
+140
| +0.3% | +$12.5K |
|
1537
Bank of Hawaii
BOH
$2.98B
| $4.1M | ﹤0.01% |
50,336
-5,205
| -9% | -$407K |
|
1538
Lazard
LAZ
$3.76B
| $4.1M | ﹤0.01% |
97,743
-42,570
| -30% | -$1.95M |
|
1539
LCI Industries
LCII
$2.13B
| $4.1M | ﹤0.01% |
38,704
-10,667
| -22% | -$1.17M |
|
1540
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
| $4.1M | ﹤0.01% |
53,185
+319
| +0.6% | +$23.2K |
|
1541
Hanover Insurance
THG
$8.11B
| $4.1M | ﹤0.01% |
19,128
-213
| -1% | -$40.3K |
|
1542
POSCO
PKX
$18.5B
| $4.09M | ﹤0.01% |
79,506
+4,562
| +6% | +$313K |
|
1543
Life Time Group Holdings
LTH
$9.27B
| $4.06M | ﹤0.01% |
99,461
+2,696
| +3% | +$85.6K |
|
1544
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $4.06M | ﹤0.01% |
152,252
+17,401
| +13% | +$456K |
|
|
PSTL
1545
Postal Realty Trust
PSTL
$720M
| $4.04M | ﹤0.01% |
164,031
+5,988
| +4% | +$134K |
|
1546
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
| $4.03M | ﹤0.01% |
32,481
+16,803
| +107% | +$2.03M |
|
1547
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $4.03M | ﹤0.01% |
50,766
+14,479
| +40% | +$1.17M |
|
1548
CAE Inc
CAE
$7.63B
| $4.03M | ﹤0.01% |
160,815
+28,924
| +22% | +$749K |
|
1549
EPAM Systems
EPAM
$6.37B
| $4.03M | ﹤0.01% |
50,745
-628
| -1% | -$66.4K |
|
1550
Golub Capital BDC
GBDC
$3.23B
| $4.03M | ﹤0.01% |
312,605
+8,192
| +3% | +$107K |
|
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.