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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
FSV icon
1951
FirstService
FSV
$5.91B
$2.4M ﹤0.01%
16,913
-1,571
-8% -$218K
BMRN icon
1952
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.4M ﹤0.01%
41,971
+2,822
+7% +$155K
HALO icon
1953
Halozyme
HALO
$12.3B
$2.38M ﹤0.01%
30,452
+1,471
+5% +$100K
TPYP icon
1954
Tortoise North American Pipeline ETF
TPYP
$876M
$2.38M ﹤0.01%
56,748
+4,082
+8% +$173K
GTX icon
1955
Garrett Motion
GTX
$5.15B
$2.38M ﹤0.01%
65,596
+29,692
+83% +$826K
OTEX icon
1956
Open Text
OTEX
$5.8B
$2.38M ﹤0.01%
107,270
-1,466
-1% -$33.3K
RSPN icon
1957
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
$2.38M ﹤0.01%
37,127
+424
+1% +$25.8K
MFSV
1958
MFS Active Value ETF
MFSV
$598M
$2.37M ﹤0.01%
82,994
+27,991
+51% +$777K
ICL icon
1959
ICL Group
ICL
$7.11B
$2.37M ﹤0.01%
475,905
+10,575
+2% +$60.1K
CNS icon
1960
Cohen & Steers
CNS
$3.81B
$2.37M ﹤0.01%
31,125
-206
-0.7% -$14.6K
PENN icon
1961
PENN Entertainment
PENN
$2.39B
$2.37M ﹤0.01%
110,881
+4,603
+4% +$82.5K
FEMS icon
1962
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$2.37M ﹤0.01%
51,866
+1,570
+3% +$73.7K
GAM
1963
General American Investors Company
GAM
$1.57B
$2.37M ﹤0.01%
37,146
+1,729
+5% +$110K
EXEL icon
1964
Exelixis
EXEL
$13.9B
$2.37M ﹤0.01%
43,495
+7,951
+22% +$387K
FIS icon
1965
Fidelity National Information Services
FIS
$19.7B
$2.37M ﹤0.01%
60,855
-35,922
-37% -$1.55M
RMBS icon
1966
Rambus
RMBS
$8.72B
$2.36M ﹤0.01%
17,786
-8,157
-31% -$1.06M
UCTT
1967
Ultra Clean Holdings
UCTT
$3.01B
$2.36M ﹤0.01%
16,541
+5,334
+48% +$469K
SLG icon
1968
SL Green Realty
SLG
$3.76B
$2.36M ﹤0.01%
45,509
-141,325
-76% -$6.31M
RPG icon
1969
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.34M ﹤0.01%
36,688
+1,433
+4% +$81.4K
FREL icon
1970
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$2.33M ﹤0.01%
79,671
+6,379
+9% +$185K
BUSE icon
1971
First Busey Corp
BUSE
$2.51B
$2.33M ﹤0.01%
79,128
+6,466
+9% +$175K
LGI
1972
Lazard Global Total Return & Income Fund
LGI
$228M
$2.32M ﹤0.01%
125,772
+1,603
+1% +$28.4K
AIO
1973
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$2.32M ﹤0.01%
82,791
+3,645
+5% +$93.3K
LBRT icon
1974
Liberty Energy
LBRT
$3.19B
$2.31M ﹤0.01%
88,371
-24,746
-22% -$740K
VWOB icon
1975
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.31M ﹤0.01%
34,300
+589
+2% +$39.4K
77 78
79
80 81

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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.