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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 | |
|---|---|---|---|---|---|---|
2251
Medallion Financial
MFIN
$277M
| $1.57M | ﹤0.01% |
154,235
-1,505
| -1% | -$14.2K |
|
|
CCC
2252
CCC Intelligent Solutions
CCC
$3.98B
| $1.57M | ﹤0.01% |
304,935
-28,637
| -9% | -$142K |
|
|
CBRS
2253
Cerebras Systems
CBRS
$43B
| $1.57M | ﹤0.01% |
+7,116
| New | +$1.67M |
|
2254
Upwork
UPWK
$1.09B
| $1.57M | ﹤0.01% |
187,947
+80,385
| +75% | +$761K |
|
2255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $1.57M | ﹤0.01% |
22,910
+144
| +0.6% | +$9.56K |
|
2256
Invesco Solar ETF
TAN
$984M
| $1.57M | ﹤0.01% |
26,539
+4,627
| +21% | +$281K |
|
2257
Spire
SR
$4.74B
| $1.57M | ﹤0.01% |
20,068
+912
| +5% | +$78.4K |
|
2258
iShares MSCI Mexico ETF
EWW
$1.73B
| $1.56M | ﹤0.01% |
+20,773
| New | +$1.61M |
|
2259
Global X Blockchain ETF
BKCH
$292M
| $1.56M | ﹤0.01% |
20,863
+633
| +3% | +$50.2K |
|
2260
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.56M | ﹤0.01% |
15,435
+106
| +0.7% | +$10.7K |
|
2261
CarGurus
CARG
$3.07B
| $1.56M | ﹤0.01% |
45,776
+9,161
| +25% | +$297K |
|
2262
Victory Capital Holdings
VCTR
$6.78B
| $1.56M | ﹤0.01% |
18,540
+2,705
| +17% | +$218K |
|
2263
Henry Schein
HSIC
$9.85B
| $1.56M | ﹤0.01% |
18,655
-10,144
| -35% | -$775K |
|
2264
OneMain Financial
OMF
$7.22B
| $1.56M | ﹤0.01% |
25,543
+102
| +0.4% | +$5.75K |
|
2265
StoneX
SNEX
$8.49B
| $1.55M | ﹤0.01% |
19,683
-4,241
| -18% | -$318K |
|
2266
VanEck Pharmaceutical ETF
PPH
$1.01B
| $1.55M | ﹤0.01% |
14,207
-36,883
| -72% | -$3.82M |
|
|
TEN
2267
Tsakos Energy Navigation Ltd
TEN
$1.44B
| $1.55M | ﹤0.01% |
43,890
-13,201
| -23% | -$525K |
|
2268
NewMarket
NEU
$8.1B
| $1.55M | ﹤0.01% |
1,960
-59
| -3% | -$42.5K |
|
2269
Teladoc Health
TDOC
$1.12B
| $1.55M | ﹤0.01% |
+182,763
| New | +$1.22M |
|
2270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
| $1.55M | ﹤0.01% |
35,182
-3,421
| -9% | -$147K |
|
|
SPPP
2271
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
| $1.55M | ﹤0.01% |
124,247
-14,445
| -10% | -$217K |
|
|
FAX
2272
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.54M | ﹤0.01% |
104,950
+12,063
| +13% | +$177K |
|
2273
Regan Floating Rate MBS ETF
MBSF
$248M
| $1.54M | ﹤0.01% |
60,078
+2,578
| +4% | +$66.2K |
|
2274
Astrana Health
ASTH
$1.88B
| $1.54M | ﹤0.01% |
33,114
+9,720
| +42% | +$350K |
|
2275
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
| $1.54M | ﹤0.01% |
88,882
+73,107
| +463% | +$1.32M |
|
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.