We are live on ! Find out more
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
USMC icon
2226
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$1.63M ﹤0.01%
21,997
-28
-0.1% -$2K
FMHI icon
2227
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.62M ﹤0.01%
33,499
+8,362
+33% +$402K
CDE icon
2228
Coeur Mining
CDE
$20.4B
$1.62M ﹤0.01%
99,509
-164,586
-62% -$3M
ETO
2229
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.62M ﹤0.01%
52,501
+10,103
+24% +$301K
IIF
2230
Morgan Stanley India Investment Fund
IIF
$210M
$1.62M ﹤0.01%
70,942
-3,689
-5% -$80.9K
PODD icon
2231
Insulet
PODD
$9.56B
$1.62M ﹤0.01%
10,631
-1,601
-13% -$267K
TRN icon
2232
Trinity Industries
TRN
$2.27B
$1.62M ﹤0.01%
46,808
+217
+0.5% +$7.33K
MRP
2233
Millrose Properties Inc
MRP
$4.93B
$1.62M ﹤0.01%
53,857
+33,613
+166% +$973K
DIN icon
2234
Dine Brands
DIN
$358M
$1.61M ﹤0.01%
44,966
-1,077
-2% -$32.2K
FLG.PRU
2235
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$1.61M ﹤0.01%
39,289
+64
+0.2% +$2.62K
HYZD icon
2236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$1.61M ﹤0.01%
71,481
+10,592
+17% +$239K
KRG icon
2237
Kite Realty
KRG
$5.19B
$1.61M ﹤0.01%
56,567
+321
+0.6% +$8.63K
FLNC icon
2238
Fluence Energy
FLNC
$1.35B
$1.6M ﹤0.01%
80,702
+61,261
+315% +$1.14M
GMAB icon
2239
Genmab
GMAB
$20.1B
$1.6M ﹤0.01%
58,237
-20,868
-26% -$555K
NMZ icon
2240
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.6M ﹤0.01%
151,024
-109,892
-42% -$1.13M
H icon
2241
Hyatt Hotels
H
$15.4B
$1.59M ﹤0.01%
8,227
-415
-5% -$72.7K
PII icon
2242
Polaris
PII
$3.33B
$1.59M ﹤0.01%
23,297
-833
-3% -$53.7K
PRIM icon
2243
Primoris Services
PRIM
$3.99B
$1.59M ﹤0.01%
16,018
-21,877
-58% -$2.88M
EXLS icon
2244
EXL Service
EXLS
$5.35B
$1.59M ﹤0.01%
61,390
+17,758
+41% +$523K
MAX icon
2245
MediaAlpha
MAX
$617M
$1.59M ﹤0.01%
+126,175
New +$1.19M
CEE
2246
Central and Eastern Europe Fund
CEE
$130M
$1.58M ﹤0.01%
76,763
-121
-0.2% -$2.5K
FEM icon
2247
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.58M ﹤0.01%
49,312
-1,592
-3% -$51.5K
FYLD icon
2248
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
$1.58M ﹤0.01%
43,199
+26,724
+162% +$1.02M
IQDY icon
2249
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$1.58M ﹤0.01%
36,882
-440
-1% -$18.3K
HASI icon
2250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.58M ﹤0.01%
40,337
-4,400
-10% -$176K
88 89
90
91 92

Similar funds

ClearBridge Investments
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.