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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
POST icon
2101
Post Holdings
POST
$3.5B
$1.97M ﹤0.01%
22,265
-101
-0.5% -$9.84K
HIMX
2102
Himax Technologies
HIMX
$2.31B
$1.96M ﹤0.01%
128,057
-305,016
-70% -$4.74M
GRFS
2103
Grifois
GRFS
$5.06B
$1.96M ﹤0.01%
277,160
+13,917
+5% +$110K
GQI icon
2104
Natixis Gateway Quality Income ETF
GQI
$282M
$1.96M ﹤0.01%
+33,149
New +$1.92M
RMR icon
2105
The RMR Group
RMR
$326M
$1.96M ﹤0.01%
95,395
-8,036
-8% -$152K
SPXC icon
2106
SPX Corp
SPXC
$8.93B
$1.96M ﹤0.01%
7,983
+5,690
+248% +$1.24M
XSW icon
2107
State Street SPDR S&P Software & Services ETF
XSW
$501M
$1.96M ﹤0.01%
11,388
-2,167
-16% -$345K
ECH icon
2108
iShares MSCI Chile ETF
ECH
$1B
$1.96M ﹤0.01%
49,265
-1,200
-2% -$49.3K
CTS icon
2109
CTS Corp
CTS
$1.62B
$1.95M ﹤0.01%
29,983
+14,226
+90% +$853K
TIPX icon
2110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$1.95M ﹤0.01%
103,194
-64,626
-39% -$1.24M
IQDG icon
2111
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$1.95M ﹤0.01%
45,319
+2,679
+6% +$114K
KEN icon
2112
Kenon Holdings
KEN
$3.23B
$1.95M ﹤0.01%
29,196
+78
+0.3% +$6.39K
FPX icon
2113
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.95M ﹤0.01%
9,454
+345
+4% +$63.9K
PID icon
2114
Invesco International Dividend Achievers ETF
PID
$890M
$1.95M ﹤0.01%
87,681
-633
-0.7% -$14.4K
JLL icon
2115
Jones Lang LaSalle
JLL
$15.7B
$1.94M ﹤0.01%
6,271
+1,256
+25% +$390K
MIR icon
2116
Mirion Technologies
MIR
$3.82B
$1.94M ﹤0.01%
108,384
+41,726
+63% +$774K
QCLN icon
2117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$1.94M ﹤0.01%
31,679
+217
+0.7% +$12.8K
HYBB icon
2118
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$1.94M ﹤0.01%
41,472
-1,147,869
-97% -$53.6M
IGRO icon
2119
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.94M ﹤0.01%
22,009
+104
+0.5% +$9.1K
NVR icon
2120
NVR
NVR
$16.8B
$1.93M ﹤0.01%
284
-221
-44% -$1.4M
FTXR icon
2121
First Trust Nasdaq Transportation ETF
FTXR
$1B
$1.93M ﹤0.01%
42,426
+35,449
+508% +$1.5M
PLMR icon
2122
Palomar
PLMR
$3.6B
$1.93M ﹤0.01%
15,258
-3,425
-18% -$403K
SXT icon
2123
Sensient Technologies
SXT
$5.4B
$1.93M ﹤0.01%
15,630
+1,010
+7% +$112K
DBL
2124
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.92M ﹤0.01%
133,785
-41,513
-24% -$597K
UTEN icon
2125
US Treasury 10 Year Note ETF
UTEN
$263M
$1.92M ﹤0.01%
44,366
-6,077
-12% -$263K
83 84
85
86 87

Similar funds

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
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Russell Investments Group
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Marshall Wace
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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.