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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 | |
|---|---|---|---|---|---|---|
2276
Pacer Trendpilot European Index ETF
PTEU
$36.7M
| $1.54M | ﹤0.01% |
46,079
+2,983
| +7% | +$96.1K |
|
2277
Ormat Technologies
ORA
$5.66B
| $1.53M | ﹤0.01% |
14,047
+11,555
| +464% | +$1.43M |
|
|
DFSU
2278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $1.53M | ﹤0.01% |
32,776
-3,152
| -9% | -$143K |
|
2279
Manhattan Associates
MANH
$11.8B
| $1.53M | ﹤0.01% |
10,971
-2,225
| -17% | -$307K |
|
2280
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $1.53M | ﹤0.01% |
72,758
-12,350
| -15% | -$259K |
|
2281
Sibanye-Stillwater
SBSW
$8.43B
| $1.53M | ﹤0.01% |
179,751
-61,690
| -26% | -$719K |
|
2282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $1.52M | ﹤0.01% |
33,995
-4,469
| -12% | -$206K |
|
2283
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.52M | ﹤0.01% |
74,348
+10,662
| +17% | +$221K |
|
2284
Alpha Metallurgical Resources
AMR
$2.66B
| $1.52M | ﹤0.01% |
9,210
+7,834
| +569% | +$1.49M |
|
2285
Triumph Financial Inc
TFIN
$1.58B
| $1.52M | ﹤0.01% |
19,895
-5,928
| -23% | -$403K |
|
|
NXRT
2286
NexPoint Residential Trust
NXRT
$582M
| $1.52M | ﹤0.01% |
54,349
+7,289
| +15% | +$203K |
|
|
SAIL
2287
SailPoint Inc
SAIL
$11.3B
| $1.52M | ﹤0.01% |
103,564
+1,341
| +1% | +$18.3K |
|
2288
ENI
E
$80.6B
| $1.51M | ﹤0.01% |
32,284
+8,931
| +38% | +$479K |
|
2289
Jefferies Financial Group
JEF
$12B
| $1.51M | ﹤0.01% |
30,236
-3,092
| -9% | -$159K |
|
2290
VanEck Biotech ETF
BBH
$466M
| $1.51M | ﹤0.01% |
7,435
+135
| +2% | +$25.4K |
|
2291
Live Oak Bancshares
LOB
$1.82B
| $1.51M | ﹤0.01% |
36,958
+3,103
| +9% | +$116K |
|
2292
A10 Networks
ATEN
$1.8B
| $1.51M | ﹤0.01% |
+40,370
| New | +$1.17M |
|
2293
First Industrial Realty Trust
FR
$8.14B
| $1.51M | ﹤0.01% |
24,590
-1,182
| -5% | -$73.2K |
|
2294
Aquestive Therapeutics
AQST
$600M
| $1.51M | ﹤0.01% |
361,903
+2,000
| +0.6% | +$8.42K |
|
2295
Infosys
INFY
$47B
| $1.5M | ﹤0.01% |
143,414
-7,655
| -5% | -$95.9K |
|
|
EBI
2296
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
| $1.5M | ﹤0.01% |
23,161
| – | – |
|
2297
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$637M
| $1.5M | ﹤0.01% |
21,574
-502
| -2% | -$33.1K |
|
2298
10x Genomics
TXG
$9.13B
| $1.5M | ﹤0.01% |
39,056
-4,730
| -11% | -$124K |
|
2299
Franklin Electric
FELE
$4.33B
| $1.5M | ﹤0.01% |
13,960
+10,377
| +290% | +$1.04M |
|
2300
BlackRock Taxable Municipal Bond Trust
BBN
$940M
| $1.49M | ﹤0.01% |
92,265
+1,134
| +1% | +$18.2K |
|
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.