We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Goosehead Insurance
GSHD
$1.42B
| $2.88M | ﹤0.01% |
59,367
+5,556
| +10% | +$229K |
|
1802
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $2.88M | ﹤0.01% |
56,898
-521,399
| -90% | -$26.1M |
|
|
CGAU
1803
Centerra Gold
CGAU
$4.31B
| $2.88M | ﹤0.01% |
+181,463
| New | +$3.18M |
|
1804
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| $2.87M | ﹤0.01% |
24,537
-38,792
| -61% | -$4.33M |
|
1805
VeriSign
VRSN
$27B
| $2.87M | ﹤0.01% |
11,392
+374
| +3% | +$104K |
|
1806
US Physical Therapy
USPH
$1.22B
| $2.87M | ﹤0.01% |
41,718
-14,852
| -26% | -$1.01M |
|
1807
Las Vegas Sands
LVS
$27.1B
| $2.86M | ﹤0.01% |
61,987
+9,228
| +17% | +$479K |
|
1808
VanEck Agribusiness ETF
MOO
$1.16B
| $2.86M | ﹤0.01% |
36,125
+57
| +0.2% | +$4.63K |
|
1809
Prestige Consumer Healthcare
PBH
$2.21B
| $2.86M | ﹤0.01% |
60,477
-10,440
| -15% | -$537K |
|
1810
Touchstone Ultra Short Income ETF
TUSI
$709M
| $2.86M | ﹤0.01% |
113,028
-401
| -0.4% | -$10.2K |
|
1811
Greif
GEF
$4.6B
| $2.85M | ﹤0.01% |
38,317
-5,725
| -13% | -$384K |
|
1812
Vail Resorts
MTN
$4.94B
| $2.85M | ﹤0.01% |
20,934
+2,722
| +15% | +$354K |
|
1813
Aurinia Pharmaceuticals
AUPH
$2.14B
| $2.85M | ﹤0.01% |
167,844
+2,443
| +1% | +$39K |
|
1814
America Movil
AMX
$69.3B
| $2.85M | ﹤0.01% |
109,577
+2,562
| +2% | +$67.3K |
|
1815
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $2.84M | ﹤0.01% |
94,558
+3,314
| +4% | +$91.5K |
|
1816
Mobileye
MBLY
$6.72B
| $2.84M | ﹤0.01% |
292,921
-178,722
| -38% | -$1.59M |
|
1817
BranchOut Food
BOF
$61.6M
| $2.83M | ﹤0.01% |
616,300
+62,031
| +11% | +$235K |
|
1818
First Trust Innovation Leaders ETF
ILDR
$321M
| $2.83M | ﹤0.01% |
72,221
-10,293
| -12% | -$373K |
|
1819
TeraWulf
WULF
$7.32B
| $2.83M | ﹤0.01% |
114,469
+33,469
| +41% | +$770K |
|
1820
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.82M | ﹤0.01% |
29,779
-27,428
| -48% | -$2.5M |
|
1821
WillScot Mobile Mini Holdings
WSC
$3.28B
| $2.8M | ﹤0.01% |
97,079
+1,012
| +1% | +$24.5K |
|
|
IAUX
1822
i-80 Gold Corp
IAUX
$1.47B
| $2.8M | ﹤0.01% |
1,944,720
-849,934
| -30% | -$1.31M |
|
1823
Outfront Media
OUT
$4.94B
| $2.8M | ﹤0.01% |
85,438
+2,897
| +4% | +$89.9K |
|
1824
Hamilton Insurance Group
HG
$3.47B
| $2.8M | ﹤0.01% |
82,458
-541
| -0.7% | -$17K |
|
1825
Center Bancorp
CNOB
$1.6B
| $2.79M | ﹤0.01% |
83,575
-123,228
| -60% | -$3.7M |
|
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.