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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
VMO icon
2201
Invesco Municipal Opportunity Trust
VMO
$627M
$1.7M ﹤0.01%
171,832
+6,078
+4% +$59K
FEX icon
2202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.69M ﹤0.01%
12,115
-340
-3% -$44.9K
EFSC icon
2203
Enterprise Financial Services Corp
EFSC
$2.32B
$1.69M ﹤0.01%
25,677
+11,894
+86% +$715K
WINA icon
2204
Winmark
WINA
$1.05B
$1.69M ﹤0.01%
3,984
-183
-4% -$71.5K
TEM
2205
Tempus AI
TEM
$11.8B
$1.68M ﹤0.01%
29,069
+2,097
+8% +$105K
TEQI icon
2206
T. Rowe Price Equity Income ETF
TEQI
$479M
$1.68M ﹤0.01%
33,402
+680
+2% +$33.1K
IWL icon
2207
iShares Russell Top 200 ETF
IWL
$2.19B
$1.68M ﹤0.01%
9,087
-2,289
-20% -$411K
UITB icon
2208
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.68M ﹤0.01%
35,855
-1,516
-4% -$71K
AMRZ
2209
Amrize Ltd
AMRZ
$21.5B
$1.68M ﹤0.01%
31,479
+161
+0.5% +$8.72K
BEDY
2210
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$212M
$1.68M ﹤0.01%
+57,743
New +$1.63M
GUNR icon
2211
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$1.67M ﹤0.01%
33,943
+6,940
+26% +$373K
WKC icon
2212
World Kinect Corp
WKC
$1.81B
$1.67M ﹤0.01%
50,652
+6,420
+15% +$179K
JACK icon
2213
Jack in the Box
JACK
$269M
$1.67M ﹤0.01%
105,449
+33,973
+48% +$419K
JIG icon
2214
JPMorgan International Growth ETF
JIG
$515M
$1.67M ﹤0.01%
19,106
-6,332
-25% -$522K
MFSB
2215
MFS Active Core Plus Bond ETF
MFSB
$560M
$1.66M ﹤0.01%
+66,758
New +$1.67M
PFXF icon
2216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.66M ﹤0.01%
93,268
+4,716
+5% +$86.7K
PSCT icon
2217
Invesco S&P SmallCap Information Technology ETF
PSCT
$482M
$1.66M ﹤0.01%
17,986
+8,847
+97% +$690K
SBIO icon
2218
ALPS Medical Breakthroughs ETF
SBIO
$230M
$1.66M ﹤0.01%
25,648
+2,519
+11% +$138K
MARA icon
2219
Marathon Digital Holdings
MARA
$4.35B
$1.66M ﹤0.01%
119,376
+19,022
+19% +$238K
SMIN icon
2220
iShares MSCI India Small-Cap ETF
SMIN
$745M
$1.66M ﹤0.01%
23,436
+3,285
+16% +$219K
INOD icon
2221
Innodata
INOD
$1.9B
$1.65M ﹤0.01%
21,887
-13,659
-38% -$1M
AGIX
2222
KraneShares Public-Private AI & Technology ETF
AGIX
$856M
$1.65M ﹤0.01%
+35,159
New +$1.49M
APLD icon
2223
Applied Digital
APLD
$6.91B
$1.65M ﹤0.01%
44,187
-20,813
-32% -$803K
EUFN icon
2224
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$1.64M ﹤0.01%
42,145
+457
+1% +$17.3K
WSBC icon
2225
WesBanco
WSBC
$3.89B
$1.64M ﹤0.01%
41,980
-1,885
-4% -$66.3K
87 88
89
90 91

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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.