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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 | |
|---|---|---|---|---|---|---|
1551
e.l.f. Beauty
ELF
$5.63B
| $4.02M | ﹤0.01% |
54,380
+4,212
| +8% | +$256K |
|
1552
Ambev
ABEV
$46.6B
| $4.02M | ﹤0.01% |
1,280,657
-41,709
| -3% | -$130K |
|
1553
AAR Corp
AIR
$4.67B
| $4.02M | ﹤0.01% |
28,118
+22,771
| +426% | +$2.69M |
|
1554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4.02M | ﹤0.01% |
26,036
-13,882
| -35% | -$2.32M |
|
1555
Helios Technologies
HLIO
$2.19B
| $3.99M | ﹤0.01% |
44,734
-614
| -1% | -$47.1K |
|
1556
UFP Industries
UFPI
$4.55B
| $3.98M | ﹤0.01% |
43,911
-2,173
| -5% | -$189K |
|
|
JBS
1557
JBS N.V.
JBS
$40.4B
| $3.98M | ﹤0.01% |
335,679
+166,766
| +99% | +$2.44M |
|
1558
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.97M | ﹤0.01% |
132,381
-1,467
| -1% | -$44K |
|
1559
Asbury Automotive
ABG
$3.68B
| $3.96M | ﹤0.01% |
19,677
-317
| -2% | -$62.4K |
|
1560
CareTrust REIT
CTRE
$9.08B
| $3.95M | ﹤0.01% |
97,892
-819
| -0.8% | -$32.2K |
|
1561
Neuberger Commodity Strategy ETF
NBCM
$534M
| $3.95M | ﹤0.01% |
148,753
+1,073
| +0.7% | +$30.8K |
|
1562
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
| $3.95M | ﹤0.01% |
83,028
-58,538
| -41% | -$2.71M |
|
1563
Philips
PHG
$24.3B
| $3.94M | ﹤0.01% |
145,031
-72,298
| -33% | -$1.91M |
|
1564
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $3.94M | ﹤0.01% |
171,667
+5,426
| +3% | +$125K |
|
1565
iShares US Home Construction ETF
ITB
$2.14B
| $3.93M | ﹤0.01% |
37,574
-8,250
| -18% | -$783K |
|
1566
On Holding
ONON
$8.94B
| $3.93M | ﹤0.01% |
110,894
-18,834
| -15% | -$688K |
|
1567
Blackstone Secured Lending
BXSL
$5.78B
| $3.93M | ﹤0.01% |
165,640
+9,575
| +6% | +$229K |
|
1568
H&R Block
HRB
$5.65B
| $3.92M | ﹤0.01% |
103,016
+7,948
| +8% | +$277K |
|
1569
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $3.92M | ﹤0.01% |
92,844
-9,719
| -9% | -$411K |
|
1570
Advance Auto Parts
AAP
$2.62B
| $3.92M | ﹤0.01% |
62,955
+5,210
| +9% | +$296K |
|
|
BTO
1571
John Hancock Financial Opportunities Fund
BTO
$757M
| $3.91M | ﹤0.01% |
99,302
-2,818
| -3% | -$105K |
|
|
GTY
1572
Getty Realty Corp
GTY
$1.95B
| $3.91M | ﹤0.01% |
117,256
+9,628
| +9% | +$319K |
|
1573
Cactus
WHD
$4.87B
| $3.91M | ﹤0.01% |
76,298
-719
| -0.9% | -$40.1K |
|
1574
iShares California Muni Bond ETF
CMF
$4.54B
| $3.91M | ﹤0.01% |
67,782
+5,962
| +10% | +$341K |
|
1575
iShares Core Conservative Allocation ETF
AOK
$783M
| $3.87M | ﹤0.01% |
93,294
+21,761
| +30% | +$893K |
|
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.