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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 | |
|---|---|---|---|---|---|---|
|
BANX
1851
ArrowMark Financial
BANX
$203M
| $2.72M | ﹤0.01% |
139,071
+108
| +0.1% | +$2.12K |
|
1852
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.72M | ﹤0.01% |
40,815
+2,379
| +6% | +$160K |
|
|
THQ
1853
abrdn Healthcare Opportunities Fund
THQ
$785M
| $2.72M | ﹤0.01% |
145,076
-4,242
| -3% | -$77.4K |
|
1854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
| $2.71M | ﹤0.01% |
13,569
+494
| +4% | +$89.8K |
|
1855
Invesco Global Clean Energy ETF
PBD
$123M
| $2.71M | ﹤0.01% |
138,418
+270
| +0.2% | +$5.52K |
|
1856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $2.71M | ﹤0.01% |
45,571
-9,539
| -17% | -$530K |
|
1857
Vericel Corp
VCEL
$2.03B
| $2.71M | ﹤0.01% |
60,922
+7,995
| +15% | +$288K |
|
1858
First Trust Energy AlphaDEX Fund
FXN
$409M
| $2.71M | ﹤0.01% |
133,964
-60,149
| -31% | -$1.29M |
|
1859
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $2.71M | ﹤0.01% |
119,249
-8,965
| -7% | -$204K |
|
1860
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $2.7M | ﹤0.01% |
63,131
-2,521
| -4% | -$107K |
|
1861
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $2.7M | ﹤0.01% |
53,943
+390
| +0.7% | +$19.3K |
|
1862
SentinelOne
S
$8.17B
| $2.69M | ﹤0.01% |
158,496
-153,137
| -49% | -$2.36M |
|
1863
Mercury Systems
MRCY
$5.23B
| $2.68M | ﹤0.01% |
21,889
+3,952
| +22% | +$377K |
|
1864
ZTO Express
ZTO
$15.4B
| $2.67M | ﹤0.01% |
119,499
-1,798
| -1% | -$42.8K |
|
1865
Gentex
GNTX
$4.72B
| $2.67M | ﹤0.01% |
105,810
-3,240
| -3% | -$76.6K |
|
|
TTEQ
1866
T. Rowe Price Technology ETF
TTEQ
$441M
| $2.66M | ﹤0.01% |
59,753
-13,266
| -18% | -$526K |
|
1867
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $2.66M | ﹤0.01% |
53,198
-1,240
| -2% | -$61.8K |
|
1868
Celsius Holdings
CELH
$6.99B
| $2.66M | ﹤0.01% |
90,902
+10,111
| +13% | +$319K |
|
1869
RenaissanceRe
RNR
$13.7B
| $2.66M | ﹤0.01% |
8,383
-1,749
| -17% | -$526K |
|
1870
Avista
AVA
$3.04B
| $2.65M | ﹤0.01% |
64,862
-13,181
| -17% | -$543K |
|
1871
Harbor Long-Term Growers ETF
WINN
$1.18B
| $2.65M | ﹤0.01% |
81,720
-4,422
| -5% | -$140K |
|
1872
Convergence Long/Short Equity ETF
CLSE
$925M
| $2.65M | ﹤0.01% |
77,712
+24,427
| +46% | +$791K |
|
1873
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
| $2.65M | ﹤0.01% |
47,910
+845
| +2% | +$44.7K |
|
1874
iShares New York Muni Bond ETF
NYF
$1.43B
| $2.64M | ﹤0.01% |
49,012
+14,044
| +40% | +$752K |
|
1875
iShares US Utilities ETF
IDU
$1.25B
| $2.64M | ﹤0.01% |
23,025
+1,050
| +5% | +$120K |
|
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.