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Stifel Financial

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
Cap. Flow
-$5.32M
Cap. Flow %
-0%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116M
4
ACN icon
Accenture
ACN
+$107M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$89.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$341M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248M
3
HON icon
Honeywell
HON
+$198M
4
CMI icon
Cummins
CMI
+$163M
5
XOM icon
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
WTM icon
1901
White Mountains Insurance
WTM
$4.85B
$2.56M ﹤0.01%
1,235
-59
-5% -$126K
PI icon
1902
Impinj
PI
$5.25B
$2.56M ﹤0.01%
17,854
+14,339
+408% +$1.87M
WOLF icon
1903
Wolfspeed
WOLF
$1.22B
$2.56M ﹤0.01%
52,998
-63,402
-54% -$2.76M
AOA icon
1904
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.56M ﹤0.01%
26,180
-1,623
-6% -$155K
NVTS icon
1905
Navitas Semiconductor
NVTS
$2.8B
$2.55M ﹤0.01%
142,569
+71,070
+99% +$1.36M
PJT icon
1906
PJT Partners
PJT
$4.01B
$2.55M ﹤0.01%
16,922
+1,332
+9% +$205K
FIXT
1907
TCW Core Plus Bond ETF
FIXT
$226M
$2.55M ﹤0.01%
67,575
+933
+1% +$35.2K
FCFS icon
1908
FirstCash
FCFS
$9.21B
$2.55M ﹤0.01%
11,797
+7,742
+191% +$1.68M
DLTR icon
1909
Dollar Tree
DLTR
$21.5B
$2.54M ﹤0.01%
21,032
-1,188
-5% -$123K
GSST icon
1910
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.54M ﹤0.01%
50,293
+6,484
+15% +$327K
RS icon
1911
Reliance Steel & Aluminium
RS
$19.8B
$2.54M ﹤0.01%
6,807
+3,484
+105% +$1.27M
GKOS icon
1912
Glaukos
GKOS
$10.1B
$2.54M ﹤0.01%
18,179
+437
+2% +$55.3K
RDDT icon
1913
Reddit
RDDT
$30.7B
$2.54M ﹤0.01%
14,621
+763
+6% +$122K
ENVA icon
1914
Enova International
ENVA
$4.21B
$2.53M ﹤0.01%
10,530
+80
+0.8% +$13.8K
VGM icon
1915
Invesco Trust Investment Grade Municipals
VGM
$523M
$2.53M ﹤0.01%
238,601
+1,678
+0.7% +$17.2K
DKS icon
1916
Dick's Sporting Goods
DKS
$11.2B
$2.53M ﹤0.01%
11,149
+261
+2% +$57.7K
TCBK icon
1917
TriCo Bancshares
TCBK
$1.71B
$2.53M ﹤0.01%
46,887
+326
+0.7% +$16.5K
DGS icon
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.52M ﹤0.01%
38,932
+3,004
+8% +$193K
IPWR icon
1919
Ideal Power
IPWR
$68M
$2.51M ﹤0.01%
468,906
+387,454
+476% +$1.97M
RVMD icon
1920
Revolution Medicines
RVMD
$43.2B
$2.51M ﹤0.01%
+13,406
New +$1.96M
ALH
1921
Alliance Laundry Holdings
ALH
$4.18B
$2.51M ﹤0.01%
94,657
-22,952
-20% -$574K
CWK icon
1922
Cushman & Wakefield Ltd
CWK
$2.98B
$2.51M ﹤0.01%
187,326
+41,986
+29% +$563K
IGPT icon
1923
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2.51M ﹤0.01%
24,073
+3,566
+17% +$307K
GDRX icon
1924
GoodRx Holdings
GDRX
$1.21B
$2.5M ﹤0.01%
868,790
+151,391
+21% +$385K
OUSA icon
1925
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$2.5M ﹤0.01%
42,846
-34,905
-45% -$2.02M
75 76
77
78 79

Similar funds

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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Marshall Wace
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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.