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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 | |
|---|---|---|---|---|---|---|
1576
Madison Square Garden
MSGS
$9.47B
| $3.86M | ﹤0.01% |
9,614
-500
| -5% | -$177K |
|
|
DSL
1577
DoubleLine Income Solutions Fund
DSL
$1.17B
| $3.86M | ﹤0.01% |
348,910
+28,857
| +9% | +$316K |
|
|
PPLT
1578
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $3.86M | ﹤0.01% |
273,098
-174,032
| -39% | -$3.02M |
|
1579
Werner Enterprises
WERN
$2.25B
| $3.84M | ﹤0.01% |
88,034
+3,124
| +4% | +$118K |
|
1580
Sprott Energy Transition Materials ETF
SETM
$558M
| $3.84M | ﹤0.01% |
123,152
+7,382
| +6% | +$261K |
|
1581
Atlassian
TEAM
$48B
| $3.83M | ﹤0.01% |
49,177
+17,397
| +55% | +$1.42M |
|
|
CSEN
1582
Cohen & Steers Future of Energy Active ETF
CSEN
$195M
| $3.82M | ﹤0.01% |
+161,701
| New | +$3.89M |
|
1583
Nuveen Churchill Direct Lending
NCDL
$598M
| $3.81M | ﹤0.01% |
306,647
-29,100
| -9% | -$388K |
|
1584
Lamb Weston
LW
$6.47B
| $3.81M | ﹤0.01% |
88,123
-3,995
| -4% | -$172K |
|
1585
Macy's
M
$5.77B
| $3.8M | ﹤0.01% |
161,494
-776
| -0.5% | -$16.2K |
|
1586
VanEck High Yield Muni ETF
HYD
$4.08B
| $3.79M | ﹤0.01% |
73,667
+2,176
| +3% | +$111K |
|
1587
Five Below
FIVE
$13B
| $3.79M | ﹤0.01% |
21,079
-3,999
| -16% | -$861K |
|
1588
Clearway Energy Class C
CWEN
$6.14B
| $3.79M | ﹤0.01% |
110,877
+35,981
| +48% | +$1.39M |
|
|
PCMM
1589
BondBloxx Private Credit CLO ETF
PCMM
$209M
| $3.79M | ﹤0.01% |
75,923
+6,041
| +9% | +$300K |
|
1590
Progyny
PGNY
$2.13B
| $3.78M | ﹤0.01% |
131,210
+862
| +0.7% | +$19.3K |
|
1591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.78M | ﹤0.01% |
479,664
+42,061
| +10% | +$331K |
|
1592
iShares US Insurance ETF
IAK
$507M
| $3.78M | ﹤0.01% |
26,890
-5,324
| -17% | -$707K |
|
1593
Cracker Barrel
CBRL
$1.01B
| $3.78M | ﹤0.01% |
70,851
+3,579
| +5% | +$124K |
|
1594
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.78M | ﹤0.01% |
23,068
-1,054
| -4% | -$167K |
|
1595
lululemon athletica
LULU
$10.9B
| $3.76M | ﹤0.01% |
32,895
-2,961
| -8% | -$396K |
|
1596
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
| $3.75M | ﹤0.01% |
27,523
+15,397
| +127% | +$1.82M |
|
1597
Fomento Económico Mexicano
FMX
$41.4B
| $3.75M | ﹤0.01% |
29,330
+5,596
| +24% | +$675K |
|
1598
Affirm
AFRM
$24.3B
| $3.75M | ﹤0.01% |
45,980
+6,994
| +18% | +$457K |
|
1599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.75M | ﹤0.01% |
41,272
+3,292
| +9% | +$290K |
|
1600
Commerce Bancshares
CBSH
$8.39B
| $3.74M | ﹤0.01% |
64,780
+1,208
| +2% | +$63.4K |
|
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.