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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 | |
|---|---|---|---|---|---|---|
1751
Kopin
KOPN
$807M
| $3.06M | ﹤0.01% |
683,050
-167,875
| -20% | -$731K |
|
1752
Merit Medical Systems
MMSI
$5.15B
| $3.06M | ﹤0.01% |
44,119
-934
| -2% | -$61.6K |
|
1753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
| $3.06M | ﹤0.01% |
54,692
-6,616
| -11% | -$369K |
|
1754
Zoom
ZM
$27.2B
| $3.05M | ﹤0.01% |
35,348
+11,196
| +46% | +$1.06M |
|
1755
CarMax
KMX
$8.49B
| $3.05M | ﹤0.01% |
57,656
-34,008
| -37% | -$1.48M |
|
1756
Blue Owl Capital
OWL
$7B
| $3.05M | ﹤0.01% |
348,064
+119,205
| +52% | +$1.13M |
|
1757
Logitech
LOGI
$14.5B
| $3.04M | ﹤0.01% |
32,343
-1,093
| -3% | -$113K |
|
|
GRNJ
1758
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$505M
| $3.04M | ﹤0.01% |
96,661
+13,822
| +17% | +$413K |
|
|
PSUS
1759
Pershing Square USA
PSUS
| $3.03M | ﹤0.01% |
+81,150
| New | +$3.24M |
|
1760
CNB Financial Corp
CCNE
$1.03B
| $3.03M | ﹤0.01% |
89,955
+9,372
| +12% | +$292K |
|
1761
Perimeter Solutions
PRM
$5.17B
| $3.03M | ﹤0.01% |
85,025
+19,625
| +30% | +$613K |
|
1762
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $3.02M | ﹤0.01% |
98,510
+58,902
| +149% | +$1.81M |
|
1763
Integer Holdings
ITGR
$4.29B
| $3.02M | ﹤0.01% |
32,264
+9,077
| +39% | +$806K |
|
|
BMNR
1764
BitMine Immersion Technologies
BMNR
$14.2B
| $3.01M | ﹤0.01% |
226,336
+50,011
| +28% | +$967K |
|
1765
Ashland
ASH
$3.22B
| $3.01M | ﹤0.01% |
45,712
+472
| +1% | +$27.4K |
|
1766
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
| $3.01M | ﹤0.01% |
124,670
-10,713
| -8% | -$259K |
|
|
RONB
1767
Baron First Principles ETF
RONB
$349M
| $3.01M | ﹤0.01% |
123,284
+72,224
| +141% | +$1.71M |
|
|
RFMZ
1768
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
| $3.01M | ﹤0.01% |
220,563
-13,043
| -6% | -$172K |
|
1769
Millicom
TIGO
$16.1B
| $3M | ﹤0.01% |
33,098
+1,657
| +5% | +$140K |
|
|
DOCU
1770
DocuSign
DOCU
$13.4B
| $3M | ﹤0.01% |
67,558
-23,766
| -26% | -$1.11M |
|
|
KYIV
1771
Kyivstar Group
KYIV
$3.06B
| $2.99M | ﹤0.01% |
185,025
-8,348
| -4% | -$109K |
|
1772
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
| $2.99M | ﹤0.01% |
155,674
+9,923
| +7% | +$192K |
|
1773
Ingredion
INGR
$6.25B
| $2.98M | ﹤0.01% |
31,444
+10,336
| +49% | +$1.09M |
|
1774
AGCO
AGCO
$8.67B
| $2.97M | ﹤0.01% |
24,845
-3,330
| -12% | -$387K |
|
1775
Excelerate Energy
EE
$1.13B
| $2.97M | ﹤0.01% |
78,150
+11,388
| +17% | +$392K |
|
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.