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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 | |
|---|---|---|---|---|---|---|
1601
Federal Agricultural Mortgage
AGM
$2.44B
| $3.74M | ﹤0.01% |
18,746
+1,590
| +9% | +$279K |
|
1602
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $3.74M | ﹤0.01% |
81,730
+30,536
| +60% | +$1.39M |
|
1603
DexCom
DXCM
$32.6B
| $3.73M | ﹤0.01% |
55,327
-14,657
| -21% | -$977K |
|
1604
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $3.72M | ﹤0.01% |
77,050
-5,897
| -7% | -$284K |
|
|
SMA
1605
SmartStop Self Storage REIT
SMA
$1.78B
| $3.72M | ﹤0.01% |
114,567
+58,738
| +105% | +$1.86M |
|
1606
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
| $3.71M | ﹤0.01% |
328,470
+18,938
| +6% | +$227K |
|
1607
Rayonier
RYN
$6.08B
| $3.71M | ﹤0.01% |
174,244
+36,328
| +26% | +$761K |
|
1608
Quaker Houghton
KWR
$2.66B
| $3.7M | ﹤0.01% |
23,292
+1,208
| +5% | +$170K |
|
1609
Amneal Pharmaceuticals
AMRX
$5.8B
| $3.7M | ﹤0.01% |
213,597
+17,860
| +9% | +$245K |
|
1610
ACI Worldwide
ACIW
$5.18B
| $3.69M | ﹤0.01% |
73,410
+603
| +0.8% | +$26.2K |
|
1611
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
| $3.69M | ﹤0.01% |
153,561
+21,186
| +16% | +$508K |
|
1612
Camden Property Trust
CPT
$11.9B
| $3.68M | ﹤0.01% |
32,161
+1,351
| +4% | +$144K |
|
1613
Williams-Sonoma
WSM
$26.1B
| $3.68M | ﹤0.01% |
15,782
-1,452
| -8% | -$288K |
|
1614
Alerian Energy Infrastructure ETF
ENFR
$536M
| $3.67M | ﹤0.01% |
96,419
+6,523
| +7% | +$249K |
|
1615
Olin
OLN
$1.95B
| $3.67M | ﹤0.01% |
185,248
+2,562
| +1% | +$67K |
|
1616
iShare MSCI Eurozone ETF
EZU
$9.61B
| $3.67M | ﹤0.01% |
52,801
+4,378
| +9% | +$295K |
|
1617
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$855M
| $3.67M | ﹤0.01% |
107,208
+23,345
| +28% | +$760K |
|
1618
UGI
UGI
$8.11B
| $3.66M | ﹤0.01% |
105,927
+617
| +0.6% | +$21.8K |
|
1619
Ambarella
AMBA
$2.84B
| $3.65M | ﹤0.01% |
42,491
+15,238
| +56% | +$1.05M |
|
1620
iShares Dow Jones US ETF
IYY
$3B
| $3.62M | ﹤0.01% |
19,853
-183
| -0.9% | -$32.3K |
|
1621
iShares Morningstar Growth ETF
ILCG
$3.07B
| $3.62M | ﹤0.01% |
30,918
+3,357
| +12% | +$375K |
|
1622
Crane Co
CR
$11.3B
| $3.6M | ﹤0.01% |
16,145
+2,250
| +16% | +$424K |
|
|
HUT
1623
Hut 8
HUT
$10.7B
| $3.6M | ﹤0.01% |
31,189
-52,875
| -63% | -$5.13M |
|
|
PR
1624
Permian Resources
PR
$20.5B
| $3.6M | ﹤0.01% |
195,332
-3,407
| -2% | -$68.4K |
|
1625
Motley Fool 100 Index ETF
TMFC
$2.07B
| $3.59M | ﹤0.01% |
47,144
-5,128
| -10% | -$383K |
|
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.