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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
RYAN icon
2026
Ryan Specialty Holdings
RYAN
$4.65B
$2.14M ﹤0.01%
56,622
-11,748
-17% -$399K
BURL icon
2027
Burlington
BURL
$14.6B
$2.14M ﹤0.01%
6,745
+1,654
+32% +$533K
IPGP icon
2028
IPG Photonics
IPGP
$3.4B
$2.13M ﹤0.01%
18,174
+1,960
+12% +$225K
SPCB icon
2029
SuperCom
SPCB
$62.6M
$2.13M ﹤0.01%
186,375
+56,625
+44% +$574K
IBTK icon
2030
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$2.13M ﹤0.01%
109,107
+13,022
+14% +$255K
PEY icon
2031
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.12M ﹤0.01%
+91,623
New +$2.04M
PTY icon
2032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$2.12M ﹤0.01%
176,455
+1,175
+0.7% +$14.1K
CUBE icon
2033
CubeSmart
CUBE
$8.9B
$2.12M ﹤0.01%
53,347
+15,054
+39% +$599K
NXT icon
2034
Nextpower Inc. Common Stock
NXT
$12.6B
$2.12M ﹤0.01%
17,782
-278
-2% -$34.3K
NSA
2035
DELISTED
National Storage Affiliates Trust
NSA
$2.11M ﹤0.01%
47,526
+4,321
+10% +$185K
ISHG icon
2036
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
$2.11M ﹤0.01%
28,421
+23,123
+436% +$1.74M
CRBG icon
2037
Corebridge Financial
CRBG
$15.5B
$2.11M ﹤0.01%
73,605
-1,184
-2% -$32K
RMBI icon
2038
Richmond Mutual Bancorp
RMBI
$255M
$2.1M ﹤0.01%
132,464
-600
-0.5% -$8.81K
PCT icon
2039
PureCycle Technologies
PCT
$1.18B
$2.1M ﹤0.01%
258,953
-19,847
-7% -$178K
AOD
2040
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.1M ﹤0.01%
203,570
-144
-0.1% -$1.47K
FUTY icon
2041
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.1M ﹤0.01%
35,892
-80
-0.2% -$4.68K
ELS icon
2042
Equity Lifestyle Properties
ELS
$11.7B
$2.09M ﹤0.01%
32,482
-12,301
-27% -$777K
TFX icon
2043
Teleflex
TFX
$5.52B
$2.09M ﹤0.01%
16,499
-713
-4% -$91.3K
TBG icon
2044
TBG Dividend Focus ETF
TBG
$282M
$2.09M ﹤0.01%
57,255
+6,967
+14% +$253K
QQQE icon
2045
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.08M ﹤0.01%
17,021
+6,816
+67% +$769K
XMLV icon
2046
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$2.07M ﹤0.01%
31,274
+1,795
+6% +$117K
IONQ icon
2047
IonQ
IONQ
$15.2B
$2.07M ﹤0.01%
38,909
-2,994
-7% -$152K
CWI icon
2048
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.07M ﹤0.01%
50,934
+5,629
+12% +$223K
EEMV icon
2049
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.07M ﹤0.01%
27,514
+982
+4% +$70.7K
MAIR
2050
Madison Air Solutions
MAIR
$12.6B
$2.07M ﹤0.01%
+53,095
New +$2.07M
80 81
82
83 84

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Swedbank
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VOYA Investment Management
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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.