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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 | |
|---|---|---|---|---|---|---|
2076
Unity
U
$18.9B
| $2.01M | ﹤0.01% |
70,335
+54,203
| +336% | +$1.44M |
|
2077
Cheniere Energy
CQP
$31.8B
| $2.01M | ﹤0.01% |
32,969
+283
| +0.9% | +$17.8K |
|
2078
CEMIG Preferred Shares
CIG
$6.01B
| $2.01M | ﹤0.01% |
955,524
+74,553
| +8% | +$174K |
|
2079
ESCO Technologies
ESE
$6.74B
| $2M | ﹤0.01% |
5,726
-224
| -4% | -$70.1K |
|
2080
Sunoco
SUN
$15.1B
| $2M | ﹤0.01% |
29,669
-983
| -3% | -$65.3K |
|
2081
NWPX Infrastructure Inc
NWPX
$976M
| $2M | ﹤0.01% |
13,351
-237
| -2% | -$25.9K |
|
2082
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $2M | ﹤0.01% |
45,730
+7,982
| +21% | +$340K |
|
2083
First Solar
FSLR
$21.7B
| $2M | ﹤0.01% |
8,479
+1,735
| +26% | +$407K |
|
2084
Invesco Quality Municipal Securities
IQI
$513M
| $2M | ﹤0.01% |
197,555
-1,366
| -0.7% | -$13.5K |
|
2085
Arcosa
ACA
$7.13B
| $1.99M | ﹤0.01% |
13,696
+127
| +0.9% | +$15.8K |
|
2086
Champion Homes
SKY
$4.59B
| $1.99M | ﹤0.01% |
22,624
+2,910
| +15% | +$223K |
|
2087
Evolv Technologies
EVLV
$926M
| $1.99M | ﹤0.01% |
343,350
+11,927
| +4% | +$74.7K |
|
|
JOYY
2088
JOYY Inc
JOYY
$3.79B
| $1.99M | ﹤0.01% |
30,154
-550
| -2% | -$34.2K |
|
|
RA
2089
Brookfield Real Assets Income Fund
RA
$662M
| $1.99M | ﹤0.01% |
154,354
+12,373
| +9% | +$159K |
|
2090
Diamondrock Hospitality Co
DRH
$2.53B
| $1.99M | ﹤0.01% |
163,207
-1,000
| -0.6% | -$10.9K |
|
2091
First Trust International Developed Capital Strength ETF
FICS
$203M
| $1.98M | ﹤0.01% |
47,484
+2,636
| +6% | +$107K |
|
2092
United Bankshares
UBSI
$6.52B
| $1.98M | ﹤0.01% |
43,267
+21,976
| +103% | +$961K |
|
2093
CorVel
CRVL
$3.62B
| $1.98M | ﹤0.01% |
31,657
-9,632
| -23% | -$561K |
|
2094
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.98M | ﹤0.01% |
20,694
+3,379
| +20% | +$323K |
|
2095
AppFolio
APPF
$8B
| $1.98M | ﹤0.01% |
12,325
-1,712
| -12% | -$273K |
|
2096
Matsons
MATX
$7.13B
| $1.98M | ﹤0.01% |
10,276
-3,220
| -24% | -$587K |
|
2097
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.98M | ﹤0.01% |
59,151
-3,181
| -5% | -$98.7K |
|
2098
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $1.97M | ﹤0.01% |
76,943
+924
| +1% | +$23.7K |
|
2099
Hillman Solutions
HLMN
$1.41B
| $1.97M | ﹤0.01% |
233,484
-22,403
| -9% | -$178K |
|
|
BRSL
2100
Brightstar Lottery PLC
BRSL
$1.94B
| $1.97M | ﹤0.01% |
183,373
+19,086
| +12% | +$227K |
|
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.