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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 | |
|---|---|---|---|---|---|---|
1651
Chemours
CC
$2.21B
| $3.49M | ﹤0.01% |
169,892
+13,391
| +9% | +$307K |
|
1652
W.P. Carey
WPC
$15.6B
| $3.46M | ﹤0.01% |
48,418
-1,406
| -3% | -$103K |
|
1653
Roku
ROKU
$23.3B
| $3.46M | ﹤0.01% |
25,063
-12,966
| -34% | -$1.58M |
|
1654
Warner Bros
WBD
$70.3B
| $3.46M | ﹤0.01% |
129,769
+371
| +0.3% | +$10K |
|
1655
BlackRock Health Sciences Trust II
BMEZ
$1B
| $3.45M | ﹤0.01% |
224,529
-26,119
| -10% | -$376K |
|
1656
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $3.45M | ﹤0.01% |
17,244
+349
| +2% | +$62.5K |
|
1657
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $3.44M | ﹤0.01% |
35,842
-117
| -0.3% | -$11.3K |
|
1658
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $3.44M | ﹤0.01% |
76,296
+3,917
| +5% | +$174K |
|
1659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $3.44M | ﹤0.01% |
135,194
+2,358
| +2% | +$59.9K |
|
1660
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.43M | ﹤0.01% |
60,199
+482
| +0.8% | +$28K |
|
1661
First Merchants
FRME
$2.62B
| $3.43M | ﹤0.01% |
78,574
-5,339
| -6% | -$217K |
|
|
STRK
1662
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
| $3.43M | ﹤0.01% |
58,343
+1,514
| +3% | +$108K |
|
1663
Evertec
EVTC
$1.69B
| $3.43M | ﹤0.01% |
123,452
+18,456
| +18% | +$491K |
|
|
FPF
1664
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
| $3.43M | ﹤0.01% |
188,729
+9,120
| +5% | +$165K |
|
1665
BlackRock Science and Technology Trust
BST
$1.65B
| $3.43M | ﹤0.01% |
67,601
+7,402
| +12% | +$330K |
|
1666
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $3.43M | ﹤0.01% |
115,954
-1,398
| -1% | -$44.5K |
|
1667
Axcelis
ACLS
$3.24B
| $3.43M | ﹤0.01% |
18,080
-4,504
| -20% | -$668K |
|
1668
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $3.42M | ﹤0.01% |
64,197
-27,272
| -30% | -$1.47M |
|
1669
Badger Meter
BMI
$3.66B
| $3.42M | ﹤0.01% |
23,069
+8,083
| +54% | +$1.06M |
|
1670
MDU Resources
MDU
$3.91B
| $3.42M | ﹤0.01% |
161,190
-19,122
| -11% | -$416K |
|
1671
Petrobras
PBR
$140B
| $3.41M | ﹤0.01% |
211,003
-200,220
| -49% | -$3.91M |
|
|
KLAR
1672
Klarna Group
KLAR
$5.35B
| $3.41M | ﹤0.01% |
168,405
+91,024
| +118% | +$1.43M |
|
1673
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $3.41M | ﹤0.01% |
64,590
+9,357
| +17% | +$492K |
|
1674
Colliers International
CIGI
$4.63B
| $3.4M | ﹤0.01% |
+36,289
| New | +$3.66M |
|
1675
InterDigital
IDCC
$8.41B
| $3.4M | ﹤0.01% |
11,996
-5,020
| -30% | -$1.49M |
|
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.