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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 | |
|---|---|---|---|---|---|---|
1976
iShares China Large-Cap ETF
FXI
$4.15B
| $2.3M | ﹤0.01% |
72,733
-33,667
| -32% | -$1.2M |
|
1977
iShares US Energy ETF
IYE
$1.88B
| $2.29M | ﹤0.01% |
40,417
-2,360
| -6% | -$143K |
|
1978
Noble Corp
NE
$7.01B
| $2.28M | ﹤0.01% |
61,245
-11,926
| -16% | -$570K |
|
1979
Corsair Gaming
CRSR
$1.41B
| $2.28M | ﹤0.01% |
235,778
-156,315
| -40% | -$1.21M |
|
1980
Atlas Energy Solutions
AESI
$1.64B
| $2.28M | ﹤0.01% |
137,201
-1,355
| -1% | -$22.2K |
|
1981
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.28M | ﹤0.01% |
31,250
+19,771
| +172% | +$1.32M |
|
1982
Parsons
PSN
$4.89B
| $2.27M | ﹤0.01% |
43,302
+16,700
| +63% | +$902K |
|
1983
XP
XP
$10.1B
| $2.27M | ﹤0.01% |
139,449
-16,886
| -11% | -$301K |
|
1984
Campbell Soup
CPB
$6.34B
| $2.27M | ﹤0.01% |
101,780
+10,241
| +11% | +$216K |
|
1985
Alto Neuroscience
ANRO
$1.24B
| $2.26M | ﹤0.01% |
85,480
-855
| -1% | -$19.8K |
|
1986
Universal Technical Institute
UTI
$1.12B
| $2.25M | ﹤0.01% |
52,715
+4,222
| +9% | +$162K |
|
1987
Alamo Group
ALG
$2.05B
| $2.25M | ﹤0.01% |
13,691
+1,897
| +16% | +$307K |
|
1988
Qorvo
QRVO
$10.3B
| $2.25M | ﹤0.01% |
24,135
+4,043
| +20% | +$373K |
|
1989
EPR Properties
EPR
$4.51B
| $2.25M | ﹤0.01% |
38,804
+1,258
| +3% | +$71.5K |
|
1990
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
| $2.24M | ﹤0.01% |
103,215
+2,501
| +2% | +$54.6K |
|
1991
Turning Point Brands
TPB
$1.43B
| $2.24M | ﹤0.01% |
26,401
+9,213
| +54% | +$765K |
|
1992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $2.24M | ﹤0.01% |
83,056
+1,118
| +1% | +$30.6K |
|
1993
Invesco Global Water ETF
PIO
$263M
| $2.24M | ﹤0.01% |
49,705
+1,252
| +3% | +$56.2K |
|
1994
Iris Energy
IREN
$17B
| $2.23M | ﹤0.01% |
48,781
-3,878
| -7% | -$202K |
|
1995
Vale
VALE
$62.2B
| $2.23M | ﹤0.01% |
148,250
-20,344
| -12% | -$331K |
|
1996
LivaNova
LIVN
$4.44B
| $2.23M | ﹤0.01% |
27,061
+1,774
| +7% | +$125K |
|
1997
Ameris Bancorp
ABCB
$5.69B
| $2.23M | ﹤0.01% |
24,652
-850
| -3% | -$72.3K |
|
|
MLPI
1998
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$869M
| $2.22M | ﹤0.01% |
40,342
+32,702
| +428% | +$1.83M |
|
|
PFL
1999
PIMCO Income Strategy Fund
PFL
$366M
| $2.22M | ﹤0.01% |
281,194
+5,274
| +2% | +$41.5K |
|
2000
First Horizon
FHN
$11.6B
| $2.21M | ﹤0.01% |
86,206
-2,054
| -2% | -$50.1K |
|
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.