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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 | |
|---|---|---|---|---|---|---|
2001
Black Stone Minerals
BSM
$3.17B
| $2.2M | ﹤0.01% |
157,802
-4,085
| -3% | -$56.8K |
|
2002
Perdoceo Education
PRDO
$2.07B
| $2.2M | ﹤0.01% |
68,819
-669
| -1% | -$22.9K |
|
2003
NuScale Power
SMR
$3.49B
| $2.2M | ﹤0.01% |
219,217
+69,846
| +47% | +$788K |
|
2004
Federated Hermes Total Return Bond ETF
FTRB
$636M
| $2.19M | ﹤0.01% |
87,311
-6,485
| -7% | -$163K |
|
2005
DraftKings
DKNG
$12.3B
| $2.19M | ﹤0.01% |
86,674
-30,331
| -26% | -$748K |
|
2006
GATX Corp
GATX
$6.22B
| $2.19M | ﹤0.01% |
12,349
+6,619
| +116% | +$1.21M |
|
|
CNR
2007
Core Natural Resources Inc
CNR
$4.78B
| $2.19M | ﹤0.01% |
27,310
+1,583
| +6% | +$140K |
|
2008
APi Group
APG
$16.4B
| $2.18M | ﹤0.01% |
51,508
+12,812
| +33% | +$560K |
|
|
VBNK
2009
VersaBank
VBNK
$733M
| $2.18M | ﹤0.01% |
93,736
-4,181
| -4% | -$75.4K |
|
2010
Range Nuclear Renaissance Index ETF
NUKZ
$715M
| $2.18M | ﹤0.01% |
31,913
+5,752
| +22% | +$407K |
|
2011
Northwest Bancshares
NWBI
$2.27B
| $2.17M | ﹤0.01% |
143,336
+909
| +0.6% | +$12.7K |
|
2012
CRISPR Therapeutics
CRSP
$5.12B
| $2.17M | ﹤0.01% |
39,772
+1,589
| +4% | +$83.8K |
|
2013
SmartFinancial
SMBK
$893M
| $2.17M | ﹤0.01% |
46,209
-3,400
| -7% | -$144K |
|
2014
Mach Natural Resources
MNR
$2.09B
| $2.17M | ﹤0.01% |
171,505
+31,762
| +23% | +$424K |
|
2015
Simplify Health Care ETF
PINK
$366M
| $2.16M | ﹤0.01% |
55,278
+657
| +1% | +$23.8K |
|
|
NXG
2016
NXG NextGen Infrastructure Income Fund
NXG
$409M
| $2.16M | ﹤0.01% |
33,372
+1,407
| +4% | +$80.3K |
|
2017
HealthStream
HSTM
$851M
| $2.16M | ﹤0.01% |
79,196
-1,440
| -2% | -$33.7K |
|
2018
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $2.16M | ﹤0.01% |
36,614
+654
| +2% | +$37.4K |
|
|
KC
2019
Kingsoft Cloud Holdings
KC
$2.94B
| $2.16M | ﹤0.01% |
238,301
+81,804
| +52% | +$1.13M |
|
2020
Fresenius Medical Care
FMS
$12.2B
| $2.15M | ﹤0.01% |
95,180
+14,516
| +18% | +$326K |
|
|
GRAL
2021
GRAIL Inc
GRAL
$3.37B
| $2.15M | ﹤0.01% |
31,512
-2,302
| -7% | -$136K |
|
2022
Cal-Maine
CALM
$3.5B
| $2.15M | ﹤0.01% |
26,654
+640
| +2% | +$49.4K |
|
2023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $2.15M | ﹤0.01% |
99,144
+9,901
| +11% | +$213K |
|
|
ETOR
2024
eToro Group
ETOR
$2.38B
| $2.15M | ﹤0.01% |
54,361
+10,944
| +25% | +$412K |
|
2025
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $2.14M | ﹤0.01% |
46,355
+1,879
| +4% | +$86.5K |
|
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.