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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
CDC icon
2176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$1.77M ﹤0.01%
23,839
-8,397
-26% -$611K
EQNR icon
2177
Equinor
EQNR
$106B
$1.77M ﹤0.01%
56,408
+14,840
+36% +$554K
JMBS icon
2178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$1.77M ﹤0.01%
39,341
+3,081
+8% +$139K
ARKG icon
2179
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.77M ﹤0.01%
42,058
-2,563
-6% -$81.6K
KORP icon
2180
American Century Diversified Corporate Bond ETF
KORP
$938M
$1.77M ﹤0.01%
37,686
+12,772
+51% +$597K
QQQY icon
2181
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$1.76M ﹤0.01%
73,296
+59,720
+440% +$1.4M
NIQ
2182
NIQ Global Intelligence PLC
NIQ
$5.5B
$1.76M ﹤0.01%
188,493
-250,592
-57% -$2.42M
SMOT icon
2183
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$1.76M ﹤0.01%
45,239
-4,435
-9% -$166K
PREF icon
2184
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.76M ﹤0.01%
92,218
+1,003
+1% +$19.1K
FMAT icon
2185
Fidelity MSCI Materials Index ETF
FMAT
$588M
$1.74M ﹤0.01%
29,814
+1,073
+4% +$63.7K
FFIV icon
2186
F5
FFIV
$23.3B
$1.74M ﹤0.01%
4,193
+1,020
+32% +$362K
TKC icon
2187
Turkcell
TKC
$4.63B
$1.73M ﹤0.01%
294,989
-11,556
-4% -$70.8K
ZROZ icon
2188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$1.73M ﹤0.01%
27,045
-6,227
-19% -$392K
TMCI icon
2189
Treace Medical Concepts
TMCI
$293M
$1.73M ﹤0.01%
435,009
+258,917
+147% +$712K
TDVG icon
2190
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.73M ﹤0.01%
35,278
+3,779
+12% +$179K
VTWV icon
2191
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.73M ﹤0.01%
8,846
-64
-0.7% -$11.8K
CZR icon
2192
Caesars Entertainment
CZR
$6.05B
$1.73M ﹤0.01%
57,163
-1,270
-2% -$35.8K
QLYS icon
2193
Qualys
QLYS
$5.2B
$1.72M ﹤0.01%
12,529
-543
-4% -$53.4K
GRC icon
2194
Gorman-Rupp
GRC
$1.89B
$1.72M ﹤0.01%
18,733
+4,630
+33% +$352K
LRGF icon
2195
iShares US Equity Factor ETF
LRGF
$3.69B
$1.72M ﹤0.01%
22,681
+24
+0.1% +$1.76K
TCOM icon
2196
Trip.com Group
TCOM
$24.6B
$1.71M ﹤0.01%
42,980
+7,031
+20% +$349K
CARE icon
2197
Carter Bankshares
CARE
$723M
$1.71M ﹤0.01%
50,256
-5,461
-10% -$148K
EOS
2198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.71M ﹤0.01%
77,360
+1,983
+3% +$43.9K
COCO icon
2199
Vita Coco
COCO
$3.18B
$1.7M ﹤0.01%
25,719
+13,129
+104% +$886K
PBR.A icon
2200
Petrobras Class A
PBR.A
$123B
$1.7M ﹤0.01%
116,042
-34,438
-23% -$607K
86 87
88
89 90

Similar funds

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ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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.