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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 | |
|---|---|---|---|---|---|---|
1626
Strive Emerging Markets ex-China ETF
STXE
$143M
| $3.58M | ﹤0.01% |
68,069
+421
| +0.6% | +$20.2K |
|
1627
VSE Corp
VSEC
$5B
| $3.57M | ﹤0.01% |
15,630
+2,372
| +18% | +$456K |
|
1628
AZZ Inc
AZZ
$4B
| $3.57M | ﹤0.01% |
23,029
-399
| -2% | -$56.7K |
|
1629
Akamai
AKAM
$15.1B
| $3.57M | ﹤0.01% |
30,160
-820
| -3% | -$102K |
|
1630
TRI-Continental Corp
TY
$1.83B
| $3.56M | ﹤0.01% |
103,544
-108
| -0.1% | -$3.7K |
|
1631
Sixth Street Specialty
TSLX
$1.7B
| $3.55M | ﹤0.01% |
207,043
-543,711
| -72% | -$9.7M |
|
1632
Acuity Brands
AYI
$8.98B
| $3.55M | ﹤0.01% |
9,437
+37
| +0.4% | +$11K |
|
1633
HDFC Bank
HDB
$116B
| $3.55M | ﹤0.01% |
137,466
-28,687
| -17% | -$719K |
|
|
WDI
1634
Western Asset Diversified Income Fund
WDI
$632M
| $3.55M | ﹤0.01% |
261,626
+12,063
| +5% | +$164K |
|
|
SEI
1635
Solaris Energy Infrastructure
SEI
$4.06B
| $3.54M | ﹤0.01% |
44,019
+7,671
| +21% | +$548K |
|
1636
Napco Security Technologies
NSSC
$1.29B
| $3.54M | ﹤0.01% |
93,156
-537
| -0.6% | -$21.3K |
|
1637
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $3.54M | ﹤0.01% |
116,462
+33,458
| +40% | +$988K |
|
|
VOLT
1638
Tema Electrification ETF
VOLT
$705M
| $3.54M | ﹤0.01% |
84,433
+19,078
| +29% | +$748K |
|
1639
Cemex
CX
$14.7B
| $3.53M | ﹤0.01% |
294,114
-35,257
| -11% | -$438K |
|
1640
Pinterest
PINS
$10.6B
| $3.53M | ﹤0.01% |
167,722
+2,945
| +2% | +$59.2K |
|
|
WBS
1641
DELISTED
Webster Financial
WBS
| $3.51M | ﹤0.01% |
45,993
-6,573
| -13% | -$478K |
|
1642
iShares MSCI Japan Value ETF
EWJV
$788M
| $3.51M | ﹤0.01% |
79,926
+1,030
| +1% | +$45.7K |
|
1643
ASE Group
ASX
$96.6B
| $3.51M | ﹤0.01% |
77,859
-52,825
| -40% | -$1.77M |
|
1644
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
| $3.51M | ﹤0.01% |
75,203
+619
| +0.8% | +$28.9K |
|
1645
Old National Bancorp
ONB
$9.87B
| $3.51M | ﹤0.01% |
135,392
+13,952
| +11% | +$335K |
|
1646
EnerSys
ENS
$6.15B
| $3.5M | ﹤0.01% |
14,965
+9,092
| +155% | +$1.97M |
|
|
CNH
1647
CNH Industrial
CNH
$22.5B
| $3.5M | ﹤0.01% |
311,272
+117,591
| +61% | +$1.25M |
|
|
EFAA
1648
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
| $3.49M | ﹤0.01% |
62,539
+18,454
| +42% | +$1.01M |
|
1649
Privia Health
PRVA
$2.6B
| $3.49M | ﹤0.01% |
135,521
-23,475
| -15% | -$544K |
|
1650
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
| $3.49M | ﹤0.01% |
57,427
+496
| +0.9% | +$25.7K |
|
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.