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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 | |
|---|---|---|---|---|---|---|
|
FFC
1701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
| $3.25M | ﹤0.01% |
199,914
-80,007
| -29% | -$1.28M |
|
1702
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $3.25M | ﹤0.01% |
28,131
+11,858
| +73% | +$1.24M |
|
|
VOYG
1703
Voyager Technologies
VOYG
$2.11B
| $3.24M | ﹤0.01% |
100,524
+26,758
| +36% | +$926K |
|
1704
Nuveen Multi-Asset Income Fund
NMAI
$472M
| $3.24M | ﹤0.01% |
228,667
+11,584
| +5% | +$159K |
|
1705
Dorchester Minerals
DMLP
$1.49B
| $3.24M | ﹤0.01% |
128,138
+2,421
| +2% | +$66K |
|
1706
Recursion Pharmaceuticals
RXRX
$1.74B
| $3.23M | ﹤0.01% |
881,457
+104,529
| +13% | +$348K |
|
1707
Trex
TREX
$4.44B
| $3.23M | ﹤0.01% |
64,559
-15,793
| -20% | -$655K |
|
1708
Wyndham Hotels & Resorts
WH
$5.01B
| $3.23M | ﹤0.01% |
38,335
+3,854
| +11% | +$319K |
|
1709
iShares MSCI India ETF
INDA
$6.45B
| $3.22M | ﹤0.01% |
65,269
-1,867
| -3% | -$91K |
|
1710
Royal Bank of Canada
RY
$283B
| $3.22M | ﹤0.01% |
15,545
-289
| -2% | -$53.6K |
|
1711
WisdomTree US SmallCap Earnings Fund
EES
$702M
| $3.2M | ﹤0.01% |
47,249
+1,250
| +3% | +$79.4K |
|
1712
Vanguard Core Bond ETF
VCRB
$7.59B
| $3.2M | ﹤0.01% |
41,424
+13,943
| +51% | +$1.08M |
|
1713
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
| $3.2M | ﹤0.01% |
158,390
-3,172
| -2% | -$64.2K |
|
1714
First Trust Global Wind Energy ETF
FAN
$234M
| $3.19M | ﹤0.01% |
127,839
+13,375
| +12% | +$344K |
|
1715
Amkor Technology
AMKR
$11.5B
| $3.18M | ﹤0.01% |
36,925
+30,794
| +502% | +$2.19M |
|
1716
Whirlpool
WHR
$2.15B
| $3.18M | ﹤0.01% |
80,749
-84,033
| -51% | -$3.94M |
|
1717
Strive US Energy ETF
DRLL
$330M
| $3.18M | ﹤0.01% |
95,015
+26,241
| +38% | +$951K |
|
1718
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.18M | ﹤0.01% |
80,618
+10,984
| +16% | +$434K |
|
1719
Eaton Vance Ultra-Short Income ETF
EVSB
$259M
| $3.18M | ﹤0.01% |
62,630
+14,954
| +31% | +$760K |
|
1720
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $3.18M | ﹤0.01% |
88,582
+37,740
| +74% | +$1.32M |
|
1721
iShares MSCI China ETF
MCHI
$6.1B
| $3.17M | ﹤0.01% |
62,137
+6,459
| +12% | +$362K |
|
1722
Nicolet Bankshares
NIC
$3.59B
| $3.17M | ﹤0.01% |
19,162
-69
| -0.4% | -$10.2K |
|
1723
ONE Gas
OGS
$4.8B
| $3.17M | ﹤0.01% |
41,093
+33,292
| +427% | +$2.77M |
|
1724
Popular Inc
BPOP
$10.5B
| $3.16M | ﹤0.01% |
19,256
+1,393
| +8% | +$210K |
|
1725
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $3.16M | ﹤0.01% |
80,935
+528
| +0.7% | +$20.5K |
|
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.