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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
OUST icon
2126
Ouster
OUST
$2.41B
$1.92M ﹤0.01%
30,654
+8,235
+37% +$277K
JCPI icon
2127
JPMorgan Inflation Managed Bond ETF
JCPI
$890M
$1.91M ﹤0.01%
39,875
+8,500
+27% +$411K
WLK icon
2128
Westlake Corp
WLK
$8.81B
$1.91M ﹤0.01%
26,128
+1,203
+5% +$117K
IX icon
2129
ORIX
IX
$41.5B
$1.9M ﹤0.01%
49,987
+22,684
+83% +$807K
RMT
2130
Royce Micro-Cap Trust
RMT
$728M
$1.9M ﹤0.01%
129,719
+20,721
+19% +$278K
IMAX icon
2131
IMAX
IMAX
$2.93B
$1.9M ﹤0.01%
47,621
+17,588
+59% +$674K
OTF
2132
Blue Owl Technology Finance Corp
OTF
$4.87B
$1.9M ﹤0.01%
183,359
+11,978
+7% +$133K
TROX icon
2133
Tronox
TROX
$690M
$1.9M ﹤0.01%
301,084
-33,680
-10% -$286K
COLM icon
2134
Columbia Sportswear
COLM
$2.91B
$1.9M ﹤0.01%
30,681
-1,056
-3% -$65.4K
TIMB icon
2135
TIM SA
TIMB
$9.08B
$1.9M ﹤0.01%
88,520
-797
-0.9% -$19K
XTN icon
2136
State Street SPDR S&P Transportation ETF
XTN
$343M
$1.89M ﹤0.01%
16,352
-1,304
-7% -$141K
SPB icon
2137
Spectrum Brands
SPB
$1.98B
$1.89M ﹤0.01%
22,049
+656
+3% +$53.1K
BANF icon
2138
BancFirst
BANF
$3.75B
$1.89M ﹤0.01%
16,993
-5,119
-23% -$573K
GRBK icon
2139
Green Brick Partners
GRBK
$2.94B
$1.89M ﹤0.01%
23,563
+3,878
+20% +$268K
AA icon
2140
Alcoa
AA
$12.4B
$1.89M ﹤0.01%
36,168
-5,940
-14% -$398K
PWB icon
2141
Invesco Large Cap Growth ETF
PWB
$2.44B
$1.87M ﹤0.01%
11,101
-87
-0.8% -$13.2K
NBSD
2142
Neuberger Short Duration Income ETF
NBSD
$1.41B
$1.87M ﹤0.01%
36,973
-1,709
-4% -$86.7K
SMCIP
2143
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
$1.87M ﹤0.01%
+35,926
New +$1.93M
BSMS icon
2144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.87M ﹤0.01%
79,600
+10,020
+14% +$235K
DBC icon
2145
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.86M ﹤0.01%
69,742
+1,402
+2% +$41.3K
HQY icon
2146
HealthEquity
HQY
$7.94B
$1.86M ﹤0.01%
20,573
-3,069
-13% -$260K
INCY icon
2147
Incyte
INCY
$24.8B
$1.86M ﹤0.01%
16,384
-27,193
-62% -$2.7M
BSMR icon
2148
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.86M ﹤0.01%
78,505
+9,729
+14% +$230K
TAXX icon
2149
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.85M ﹤0.01%
36,548
-780
-2% -$39.5K
SCHH icon
2150
Schwab US REIT ETF
SCHH
$11B
$1.85M ﹤0.01%
78,212
+728
+0.9% +$17K
84 85
86
87 88

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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.