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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 | |
|---|---|---|---|---|---|---|
|
NML
1726
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $3.15M | ﹤0.01% |
310,691
-11,836
| -4% | -$119K |
|
1727
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.15M | ﹤0.01% |
46,612
+11,691
| +33% | +$795K |
|
|
ONC
1728
BeOne Medicines Ltd
ONC
$39.2B
| $3.14M | ﹤0.01% |
11,028
-441
| -4% | -$130K |
|
1729
John Hancock Multifactor Small Cap ETF
JHSC
$707M
| $3.13M | ﹤0.01% |
64,556
+1,597
| +3% | +$74.2K |
|
1730
ALPS Equal Sector Weight ETF
EQL
$756M
| $3.13M | ﹤0.01% |
62,063
+16,196
| +35% | +$808K |
|
|
CSW
1731
CSW Industrials
CSW
$4.72B
| $3.13M | ﹤0.01% |
11,251
-47
| -0.4% | -$13K |
|
1732
Commault Systems
CVLT
$5.94B
| $3.13M | ﹤0.01% |
22,069
+7,849
| +55% | +$843K |
|
1733
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $3.12M | ﹤0.01% |
14,782
-107
| -0.7% | -$19.7K |
|
1734
Sprott Uranium Miners ETF
URNM
$1.91B
| $3.1M | ﹤0.01% |
58,976
-7,775
| -12% | -$481K |
|
1735
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
| $3.1M | ﹤0.01% |
65,320
+304
| +0.5% | +$12K |
|
1736
Mohawk Industries
MHK
$8.74B
| $3.1M | ﹤0.01% |
25,531
+6,953
| +37% | +$731K |
|
|
ALMS
1737
Alumis Inc
ALMS
$1.09B
| $3.1M | ﹤0.01% |
110,075
-99,654
| -48% | -$2.32M |
|
1738
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $3.09M | ﹤0.01% |
65,624
+39,804
| +154% | +$1.88M |
|
1739
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $3.09M | ﹤0.01% |
60,998
+6,999
| +13% | +$356K |
|
1740
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $3.08M | ﹤0.01% |
121,185
-138,684
| -53% | -$3.48M |
|
|
SARO
1741
StandardAero Inc
SARO
$7.7B
| $3.08M | ﹤0.01% |
+102,883
| New | +$2.71M |
|
1742
Vanguard Total Corporate Bond ETF
VTC
$1.67B
| $3.08M | ﹤0.01% |
40,069
-30,776
| -43% | -$2.36M |
|
1743
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $3.08M | ﹤0.01% |
20,642
-35
| -0.2% | -$4.8K |
|
1744
Elbit Systems
ESLT
$34.3B
| $3.08M | ﹤0.01% |
4,053
+92
| +2% | +$76.5K |
|
1745
Nice
NICE
$6.09B
| $3.07M | ﹤0.01% |
33,817
+3,403
| +11% | +$330K |
|
1746
Roblox
RBLX
$35.9B
| $3.07M | ﹤0.01% |
56,410
-28,907
| -34% | -$1.44M |
|
|
FT
1747
Franklin Universal Trust
FT
$186M
| $3.07M | ﹤0.01% |
380,210
-2,910
| -0.8% | -$23.5K |
|
1748
Invesco International Corporate Bond ETF
PICB
$349M
| $3.07M | ﹤0.01% |
132,380
+34,412
| +35% | +$806K |
|
|
ARIS
1749
Aris Mining
ARIS
$3.83B
| $3.06M | ﹤0.01% |
205,488
+12,107
| +6% | +$218K |
|
1750
Chemed
CHE
$6.62B
| $3.06M | ﹤0.01% |
6,571
-7,122
| -52% | -$2.99M |
|
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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.