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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 | |
|---|---|---|---|---|---|---|
1926
Crown Holdings
CCK
$12.2B
| $2.5M | ﹤0.01% |
22,313
+9,258
| +71% | +$935K |
|
1927
SiriusXM
SIRI
$9.93B
| $2.49M | ﹤0.01% |
84,299
-1,759
| -2% | -$47.3K |
|
1928
NOV
NOV
$7.42B
| $2.49M | ﹤0.01% |
134,149
+12,176
| +10% | +$243K |
|
1929
PIMCO Dynamic Income Fund
PDI
$6.72B
| $2.47M | ﹤0.01% |
147,976
+5,083
| +4% | +$86.4K |
|
1930
Rexford Industrial Realty
REXR
$8.63B
| $2.47M | ﹤0.01% |
73,721
-13,915
| -16% | -$487K |
|
1931
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $2.47M | ﹤0.01% |
49,023
-180
| -0.4% | -$9.05K |
|
1932
JetBlue
JBLU
$1.6B
| $2.47M | ﹤0.01% |
430,786
-177,658
| -29% | -$905K |
|
1933
First Hawaiian
FHB
$3.14B
| $2.46M | ﹤0.01% |
83,802
-24,373
| -23% | -$663K |
|
1934
Touchstone Securitized Income ETF
TSEC
$169M
| $2.45M | ﹤0.01% |
95,058
+19,899
| +26% | +$514K |
|
1935
STMicroelectronics
STM
$42.9B
| $2.45M | ﹤0.01% |
32,754
-79,852
| -71% | -$4.8M |
|
|
NTST
1936
NETSTREIT Corp
NTST
$1.98B
| $2.45M | ﹤0.01% |
116,053
+1,553
| +1% | +$31.5K |
|
1937
Portland General Electric
POR
$5.61B
| $2.45M | ﹤0.01% |
47,260
-5,563
| -11% | -$282K |
|
1938
Skyworks Solutions
SWKS
$13.1B
| $2.45M | ﹤0.01% |
36,089
+3,061
| +9% | +$208K |
|
1939
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.44M | ﹤0.01% |
30,915
-113
| -0.4% | -$8.85K |
|
1940
Alignment Healthcare
ALHC
$2.23B
| $2.44M | ﹤0.01% |
102,658
+40,761
| +66% | +$782K |
|
1941
Esquire Financial Holdings
ESQ
$1.46B
| $2.44M | ﹤0.01% |
20,486
+419
| +2% | +$46.4K |
|
1942
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
| $2.44M | ﹤0.01% |
109,063
+923
| +0.9% | +$20.7K |
|
1943
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.43M | ﹤0.01% |
38,859
+2,888
| +8% | +$178K |
|
1944
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.43M | ﹤0.01% |
125,284
+65,231
| +109% | +$1.01M |
|
|
APC
1945
ARKO Petroleum
APC
$891M
| $2.43M | ﹤0.01% |
128,971
-4,740
| -4% | -$90.9K |
|
|
NBXG
1946
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $2.42M | ﹤0.01% |
146,507
+2,124
| +1% | +$32.5K |
|
1947
Smith & Nephew
SNN
$11.8B
| $2.42M | ﹤0.01% |
83,964
+33,469
| +66% | +$1.04M |
|
|
CRCL
1948
Circle Internet Group
CRCL
$22.7B
| $2.42M | ﹤0.01% |
38,591
+4,139
| +12% | +$403K |
|
1949
Plexus
PLXS
$6.38B
| $2.41M | ﹤0.01% |
+8,010
| New | +$2.09M |
|
1950
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$771M
| $2.41M | ﹤0.01% |
90,986
-11,355
| -11% | -$315K |
|
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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.