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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 | |
|---|---|---|---|---|---|---|
1776
Kinross Gold
KGC
$33.2B
| $2.97M | ﹤0.01% |
125,563
+95,008
| +311% | +$2.79M |
|
1777
Fortive
FTV
$17.1B
| $2.95M | ﹤0.01% |
48,341
-17,107
| -26% | -$1.03M |
|
1778
American Century Focused Dynamic Growth ETF
FDG
$411M
| $2.95M | ﹤0.01% |
22,183
-485
| -2% | -$63.7K |
|
1779
WisdomTree
WT
$3.35B
| $2.94M | ﹤0.01% |
173,648
-4,669
| -3% | -$82.7K |
|
1780
Evolus
EOLS
$514M
| $2.94M | ﹤0.01% |
423,174
-35,222
| -8% | -$208K |
|
1781
Allegro MicroSystems
ALGM
$6.22B
| $2.93M | ﹤0.01% |
+42,037
| New | +$1.97M |
|
1782
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
| $2.92M | ﹤0.01% |
38,740
+654
| +2% | +$53.6K |
|
1783
VanEck Merk Gold Trust
OUNZ
$2.78B
| $2.92M | ﹤0.01% |
75,584
+23,275
| +44% | +$1.01M |
|
1784
Dillards
DDS
$10B
| $2.91M | ﹤0.01% |
5,512
+158
| +3% | +$91.3K |
|
1785
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
| $2.91M | ﹤0.01% |
131,886
+7,869
| +6% | +$169K |
|
1786
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.91M | ﹤0.01% |
109,049
+48,612
| +80% | +$1.33M |
|
1787
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $2.91M | ﹤0.01% |
61,344
-1,754
| -3% | -$83.1K |
|
1788
First Trust Japan AlphaDEX Fund
FJP
$267M
| $2.91M | ﹤0.01% |
38,071
+927
| +2% | +$70.7K |
|
1789
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
| $2.91M | ﹤0.01% |
154,395
-1,827
| -1% | -$34.5K |
|
1790
Community Bank
CBU
$3.3B
| $2.9M | ﹤0.01% |
43,276
-8,043
| -16% | -$509K |
|
1791
Brunswick
BC
$4.44B
| $2.9M | ﹤0.01% |
34,479
-352
| -1% | -$28.2K |
|
1792
Supernus Pharmaceuticals
SUPN
$2.37B
| $2.9M | ﹤0.01% |
62,430
+1,891
| +3% | +$90.8K |
|
1793
STAG Industrial
STAG
$7.12B
| $2.9M | ﹤0.01% |
76,278
+18,846
| +33% | +$720K |
|
1794
iRadimed
IRMD
$1.06B
| $2.9M | ﹤0.01% |
30,324
+1,492
| +5% | +$136K |
|
|
RSPA
1795
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
| $2.89M | ﹤0.01% |
54,132
+24,850
| +85% | +$1.3M |
|
1796
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $2.89M | ﹤0.01% |
29,250
+10,583
| +57% | +$905K |
|
1797
QuantumScape Corp
QS
$3.12B
| $2.88M | ﹤0.01% |
381,497
+162,825
| +74% | +$1.22M |
|
1798
Wingstop
WING
$2.82B
| $2.88M | ﹤0.01% |
16,609
+346
| +2% | +$54.5K |
|
1799
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
| $2.88M | ﹤0.01% |
62,959
+5,808
| +10% | +$264K |
|
1800
Allison Transmission
ALSN
$10.2B
| $2.88M | ﹤0.01% |
25,546
+5,480
| +27% | +$665K |
|
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.