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 | |
|---|---|---|---|---|---|---|
1876
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $2.64M | ﹤0.01% |
60,092
+34,315
| +133% | +$1.4M |
|
1877
Nuveen Core Plus Impact Fund
NPCT
$274M
| $2.63M | ﹤0.01% |
259,972
+5,387
| +2% | +$54.9K |
|
1878
St. Joe Company
JOE
$3.68B
| $2.63M | ﹤0.01% |
41,992
+2,255
| +6% | +$148K |
|
1879
KBR
KBR
$4.64B
| $2.63M | ﹤0.01% |
76,051
+6,263
| +9% | +$218K |
|
1880
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.62M | ﹤0.01% |
104,943
+8,626
| +9% | +$216K |
|
1881
CryoPort
CYRX
$820M
| $2.62M | ﹤0.01% |
167,021
-16,259
| -9% | -$209K |
|
|
EMKT
1882
Lazard Emerging Markets Opportunities ETF
EMKT
$170M
| $2.62M | ﹤0.01% |
+81,374
| New | +$2.46M |
|
|
EA
1883
DELISTED
Electronic Arts
EA
| $2.61M | ﹤0.01% |
12,725
-2,755
| -18% | -$558K |
|
1884
Silicon Motion
SIMO
$8.08B
| $2.61M | ﹤0.01% |
7,828
-2,330
| -23% | -$540K |
|
1885
Neurocrine Biosciences
NBIX
$15.3B
| $2.61M | ﹤0.01% |
15,469
+1,592
| +11% | +$236K |
|
|
ALLW
1886
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $2.6M | ﹤0.01% |
88,970
+30,355
| +52% | +$901K |
|
1887
Telefônica Brasil
VIV
$19B
| $2.6M | ﹤0.01% |
197,832
+49,761
| +34% | +$727K |
|
1888
Regal Rexnord
RRX
$10.1B
| $2.6M | ﹤0.01% |
10,907
-23,348
| -68% | -$4.88M |
|
1889
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $2.6M | ﹤0.01% |
48,668
+9,259
| +23% | +$483K |
|
|
BRT
1890
BRT Apartments
BRT
$266M
| $2.59M | ﹤0.01% |
168,784
+2,594
| +2% | +$37.6K |
|
1891
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.59M | ﹤0.01% |
9,476
-181
| -2% | -$48.1K |
|
1892
Chesapeake Utilities
CPK
$3.1B
| $2.59M | ﹤0.01% |
21,106
-234
| -1% | -$29.4K |
|
1893
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $2.58M | ﹤0.01% |
125,864
+32,162
| +34% | +$662K |
|
|
HDUS
1894
Hartford Disciplined US Equity ETF
HDUS
$122M
| $2.58M | ﹤0.01% |
36,280
+3,082
| +9% | +$214K |
|
1895
Healthcare Realty
HR
$6.41B
| $2.58M | ﹤0.01% |
127,810
-26,209
| -17% | -$509K |
|
1896
EastGroup Properties
EGP
$10.6B
| $2.58M | ﹤0.01% |
12,728
+1,020
| +9% | +$204K |
|
1897
Revolve Group
RVLV
$1.47B
| $2.58M | ﹤0.01% |
112,612
+796
| +0.7% | +$17.6K |
|
1898
United States Copper Index Fund
CPER
$721M
| $2.58M | ﹤0.01% |
68,274
+34,204
| +100% | +$1.29M |
|
1899
Timken Company
TKR
$8.07B
| $2.58M | ﹤0.01% |
17,724
+5,087
| +40% | +$612K |
|
1900
Stride
LRN
$3.47B
| $2.57M | ﹤0.01% |
29,744
-657
| -2% | -$60.4K |
|
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.