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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 | |
|---|---|---|---|---|---|---|
1676
Chewy
CHWY
$8.52B
| $3.38M | ﹤0.01% |
172,126
+107,942
| +168% | +$2.45M |
|
1677
Yum China
YUMC
$14.2B
| $3.38M | ﹤0.01% |
82,731
+38,145
| +86% | +$1.75M |
|
1678
Novanta
NOVT
$5.23B
| $3.38M | ﹤0.01% |
20,835
+64
| +0.3% | +$9.26K |
|
1679
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $3.38M | ﹤0.01% |
70,138
+417
| +0.6% | +$20.7K |
|
1680
Gates Industrial Corp
GTES
$6.46B
| $3.37M | ﹤0.01% |
120,635
-1,028
| -0.8% | -$26.4K |
|
1681
Kforce
KFRC
$929M
| $3.37M | ﹤0.01% |
71,767
+12,308
| +21% | +$503K |
|
1682
Moderna
MRNA
$57.4B
| $3.36M | ﹤0.01% |
47,962
-355
| -0.7% | -$18.4K |
|
|
ELCV
1683
Eventide High Dividend ETF
ELCV
$291M
| $3.35M | ﹤0.01% |
+102,047
| New | +$3.18M |
|
1684
CBIZ
CBZ
$2.97B
| $3.34M | ﹤0.01% |
104,161
-2,874
| -3% | -$89.4K |
|
1685
Banner Corp
BANR
$2.64B
| $3.34M | ﹤0.01% |
50,248
-1,071
| -2% | -$69.6K |
|
1686
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.34M | ﹤0.01% |
27,258
-1,088
| -4% | -$125K |
|
1687
Patrick Industries
PATK
$2.27B
| $3.34M | ﹤0.01% |
37,159
+2,332
| +7% | +$223K |
|
1688
Honda
HMC
$41.8B
| $3.33M | ﹤0.01% |
122,816
+8,142
| +7% | +$207K |
|
1689
Levi Strauss
LEVI
$7.63B
| $3.33M | ﹤0.01% |
134,060
-96,341
| -42% | -$2.17M |
|
|
EVV
1690
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $3.32M | ﹤0.01% |
354,382
+31,325
| +10% | +$293K |
|
1691
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| $3.32M | ﹤0.01% |
+131,150
| New | +$3.27M |
|
1692
Grand Canyon Education
LOPE
$4B
| $3.31M | ﹤0.01% |
23,106
-4,920
| -18% | -$781K |
|
1693
Roivant Sciences
ROIV
$28.5B
| $3.3M | ﹤0.01% |
93,329
+3,790
| +4% | +$112K |
|
|
FIGR
1694
Figure Technology Solutions
FIGR
$7.47B
| $3.3M | ﹤0.01% |
107,374
-10,482
| -9% | -$350K |
|
|
PWRL
1695
Powerlaw Corp
PWRL
$469M
| $3.29M | ﹤0.01% |
+223,804
| New | +$4.18M |
|
|
HTD
1696
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
| $3.28M | ﹤0.01% |
128,736
+1,278
| +1% | +$32.4K |
|
1697
Hawkins
HWKN
$2.54B
| $3.27M | ﹤0.01% |
23,025
-2,401
| -9% | -$380K |
|
1698
Erie Indemnity
ERIE
$13.1B
| $3.27M | ﹤0.01% |
13,635
-200
| -1% | -$45.9K |
|
1699
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.27M | ﹤0.01% |
24,717
-484
| -2% | -$61.7K |
|
1700
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $3.27M | ﹤0.01% |
101,610
-1,166
| -1% | -$38.1K |
|
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.