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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 | |
|---|---|---|---|---|---|---|
2151
Acco Brands
ACCO
$391M
| $1.85M | ﹤0.01% |
443,994
+1,329
| +0.3% | +$4.88K |
|
2152
American Airlines Group
AAL
$8.67B
| $1.85M | ﹤0.01% |
102,192
-47,851
| -32% | -$640K |
|
2153
Harmonic Inc
HLIT
$1.23B
| $1.85M | ﹤0.01% |
113,048
-1,955
| -2% | -$24.9K |
|
2154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
| $1.84M | ﹤0.01% |
18,093
-1,100
| -6% | -$108K |
|
2155
Pacer Trendpilot International ETF
PTIN
$182M
| $1.83M | ﹤0.01% |
49,849
-1,282
| -3% | -$45.5K |
|
2156
Manchester United
MANU
$3.46B
| $1.83M | ﹤0.01% |
79,604
+65,929
| +482% | +$1.31M |
|
2157
JD.com
JD
$36.8B
| $1.82M | ﹤0.01% |
71,576
+43,914
| +159% | +$1.29M |
|
2158
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.82M | ﹤0.01% |
16,014
-25
| -0.2% | -$2.79K |
|
2159
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $1.82M | ﹤0.01% |
77,363
+7,868
| +11% | +$186K |
|
2160
PIMCO Ultra Short Government Active ETF
BILZ
$919M
| $1.82M | ﹤0.01% |
18,007
+2,851
| +19% | +$287K |
|
2161
Aptiv
APTV
$9.3B
| $1.82M | ﹤0.01% |
29,595
+9,072
| +44% | +$555K |
|
2162
Axsome Therapeutics
AXSM
$11.6B
| $1.82M | ﹤0.01% |
7,421
+1,501
| +25% | +$326K |
|
2163
Sasol
SSL
$9.3B
| $1.81M | ﹤0.01% |
184,414
-31,662
| -15% | -$400K |
|
2164
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.81M | ﹤0.01% |
36,221
-1,595
| -4% | -$78.4K |
|
2165
Loar Holdings
LOAR
$6.05B
| $1.8M | ﹤0.01% |
+22,380
| New | +$1.43M |
|
2166
Wynn Resorts
WYNN
$9.04B
| $1.8M | ﹤0.01% |
18,557
-1,771
| -9% | -$183K |
|
2167
Granite Construction
GVA
$5.28B
| $1.8M | ﹤0.01% |
11,382
-809
| -7% | -$110K |
|
2168
National Beverage
FIZZ
$2.94B
| $1.8M | ﹤0.01% |
57,661
-6,575
| -10% | -$229K |
|
2169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.8M | ﹤0.01% |
62,887
-140,717
| -69% | -$4.5M |
|
2170
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $1.79M | ﹤0.01% |
31,877
+21,903
| +220% | +$1.17M |
|
2171
Mueller Water Products
MWA
$3.6B
| $1.79M | ﹤0.01% |
69,450
-157
| -0.2% | -$4.2K |
|
|
TYG
2172
Tortoise Energy Infrastructure Corp
TYG
$933M
| $1.78M | ﹤0.01% |
41,604
+6,886
| +20% | +$316K |
|
2173
Invesco Advantage Municipal Income Trust II
VKI
$379M
| $1.78M | ﹤0.01% |
188,010
+15,244
| +9% | +$137K |
|
2174
Parametric Equity Premium Income ETF
PAPI
$488M
| $1.78M | ﹤0.01% |
66,532
+52,425
| +372% | +$1.4M |
|
2175
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.78M | ﹤0.01% |
17,870
-2,162
| -11% | -$215K |
|
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.