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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 | |
|---|---|---|---|---|---|---|
|
PENG
1826
Penguin Solutions Inc
PENG
$2.41B
| $2.79M | ﹤0.01% |
36,760
-2,969
| -7% | -$135K |
|
1827
Home BancShares
HOMB
$6.04B
| $2.78M | ﹤0.01% |
97,506
-599
| -0.6% | -$16.3K |
|
1828
Mettler-Toledo International
MTD
$26.6B
| $2.78M | ﹤0.01% |
2,176
+281
| +15% | +$339K |
|
1829
Piper Sandler
PIPR
$5.2B
| $2.77M | ﹤0.01% |
38,343
-1,121
| -3% | -$90.9K |
|
1830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $2.77M | ﹤0.01% |
24,697
-49,463
| -67% | -$5.24M |
|
1831
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.77M | ﹤0.01% |
74,243
| – | – |
|
1832
Dave Inc
DAVE
$4.81B
| $2.77M | ﹤0.01% |
7,423
-249
| -3% | -$64.7K |
|
1833
TransUnion
TRU
$14.8B
| $2.76M | ﹤0.01% |
38,320
-4,621
| -11% | -$324K |
|
|
ECHO
1834
EchoStar
ECHO
$26.9B
| $2.76M | ﹤0.01% |
27,213
+18,866
| +226% | +$2.31M |
|
1835
Tenet Healthcare
THC
$21B
| $2.76M | ﹤0.01% |
14,752
-20,704
| -58% | -$3.81M |
|
1836
Eagle Materials
EXP
$5.65B
| $2.76M | ﹤0.01% |
12,264
-1,740
| -12% | -$364K |
|
1837
Pegasystems
PEGA
$6.29B
| $2.76M | ﹤0.01% |
91,973
+8,535
| +10% | +$305K |
|
|
CGIB
1838
Capital Group International Bond ETF USD-Hedged
CGIB
$349M
| $2.75M | ﹤0.01% |
107,862
+70,579
| +189% | +$1.79M |
|
1839
Mizuho Financial
MFG
$135B
| $2.75M | ﹤0.01% |
287,275
-23,005
| -7% | -$207K |
|
1840
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
| $2.75M | ﹤0.01% |
123,005
+67,563
| +122% | +$1.5M |
|
1841
Agree Realty
ADC
$8.73B
| $2.74M | ﹤0.01% |
36,223
+1,686
| +5% | +$128K |
|
1842
Highwoods Properties
HIW
$3.39B
| $2.74M | ﹤0.01% |
90,926
+886
| +1% | +$22.9K |
|
1843
Trade Desk
TTD
$7.16B
| $2.74M | ﹤0.01% |
151,673
-37,509
| -20% | -$797K |
|
1844
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $2.74M | ﹤0.01% |
223,405
+41,169
| +23% | +$495K |
|
1845
Molina Healthcare
MOH
$10.9B
| $2.73M | ﹤0.01% |
11,940
+7,803
| +189% | +$1.41M |
|
1846
TG Therapeutics
TGTX
$8.18B
| $2.73M | ﹤0.01% |
49,665
+4,523
| +10% | +$185K |
|
1847
Canadian Imperial Bank of Commerce
CM
$103B
| $2.73M | ﹤0.01% |
23,714
+237
| +1% | +$26K |
|
1848
iShares MSCI Canada ETF
EWC
$6.82B
| $2.72M | ﹤0.01% |
47,259
+864
| +2% | +$50K |
|
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $2.72M | ﹤0.01% |
20,568
+2,185
| +12% | +$284K |
|
1850
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.72M | ﹤0.01% |
133,511
-28,148
| -17% | -$577K |
|
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.