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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 | |
|---|---|---|---|---|---|---|
2051
Global X Cybersecurity ETF
BUG
$1.77B
| $2.07M | ﹤0.01% |
54,193
+15,816
| +41% | +$487K |
|
2052
Core Scientific
CORZ
$5.45B
| $2.07M | ﹤0.01% |
80,714
+6,783
| +9% | +$160K |
|
2053
Silgan Holdings
SLGN
$4.08B
| $2.06M | ﹤0.01% |
44,403
+1,701
| +4% | +$68K |
|
2054
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| $2.06M | ﹤0.01% |
20,328
-641
| -3% | -$64.8K |
|
2055
VanEck Long Muni ETF
MLN
$657M
| $2.05M | ﹤0.01% |
115,524
-173,283
| -60% | -$3.05M |
|
2056
OceanFirst Financial
OCFC
$1.81B
| $2.05M | ﹤0.01% |
105,079
-2,718
| -3% | -$50.7K |
|
2057
State Street SPDR S&P Capital Markets ETF
KCE
$459M
| $2.05M | ﹤0.01% |
13,911
+376
| +3% | +$56.5K |
|
2058
CONMED
CNMD
$1.39B
| $2.05M | ﹤0.01% |
62,544
+12,422
| +25% | +$447K |
|
|
WIW
2059
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
| $2.05M | ﹤0.01% |
243,461
-22,047
| -8% | -$187K |
|
2060
Concentrix
CNXC
$1.79B
| $2.04M | ﹤0.01% |
91,209
-108,968
| -54% | -$2.84M |
|
|
EQPT
2061
EquipmentShare.com Inc
EQPT
$4.57B
| $2.04M | ﹤0.01% |
103,840
+91,340
| +731% | +$1.96M |
|
|
GOOD
2062
Gladstone Commercial Corp
GOOD
$617M
| $2.03M | ﹤0.01% |
165,171
-16,416
| -9% | -$205K |
|
2063
Ryman Hospitality Properties
RHP
$8.42B
| $2.03M | ﹤0.01% |
15,803
+200
| +1% | +$22.2K |
|
2064
M/I Homes
MHO
$3.56B
| $2.03M | ﹤0.01% |
12,631
+1,282
| +11% | +$172K |
|
2065
Shift4
FOUR
$3.56B
| $2.03M | ﹤0.01% |
41,668
-2,311
| -5% | -$99.9K |
|
2066
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
| $2.02M | ﹤0.01% |
11,178
-54,054
| -83% | -$11.4M |
|
2067
Kontoor Brands
KTB
$3.68B
| $2.02M | ﹤0.01% |
24,292
-2,071
| -8% | -$151K |
|
2068
First Trust Active Factor Mid Cap ETF
AFMC
$216M
| $2.02M | ﹤0.01% |
+49,380
| New | +$1.93M |
|
2069
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $2.02M | ﹤0.01% |
76,571
+37,138
| +94% | +$979K |
|
2070
Utz Brands
UTZ
$1.27B
| $2.02M | ﹤0.01% |
262,367
-6,772
| -3% | -$50.5K |
|
2071
Knife River
KNF
$3.27B
| $2.02M | ﹤0.01% |
24,149
-2,589
| -10% | -$214K |
|
|
GAP
2072
The Gap Inc
GAP
$7.35B
| $2.02M | ﹤0.01% |
108,077
+172
| +0.2% | +$3.97K |
|
2073
Zymeworks
ZYME
$1.92B
| $2.02M | ﹤0.01% |
77,214
+458
| +0.6% | +$11.6K |
|
2074
Archer Aviation
ACHR
$4.24B
| $2.02M | ﹤0.01% |
426,441
-51,058
| -11% | -$297K |
|
2075
Star Bulk Carriers
SBLK
$3.44B
| $2.01M | ﹤0.01% |
80,690
+6,447
| +9% | +$167K |
|
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.