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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
GFI icon
2301
Gold Fields
GFI
$38.1B
$1.49M ﹤0.01%
44,379
-3,315
-7% -$138K
XNTK icon
2302
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.49M ﹤0.01%
3,815
-46
-1% -$15.4K
JPEF icon
2303
JPMorgan Equity Focus ETF
JPEF
$1.99B
$1.49M ﹤0.01%
18,499
-18,405
-50% -$1.44M
AIZ icon
2304
Assurant
AIZ
$13.9B
$1.49M ﹤0.01%
5,530
+4,227
+324% +$1.03M
VCYT icon
2305
Veracyte
VCYT
$3.31B
$1.48M ﹤0.01%
25,274
-4,763
-16% -$200K
CATH icon
2306
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.48M ﹤0.01%
16,762
-652
-4% -$56.6K
PPLI
2307
People Inc
PPLI
$2.86B
$1.48M ﹤0.01%
32,078
-202
-0.6% -$8.62K
NVGS icon
2308
Navigator Holdings
NVGS
$1.48B
$1.48M ﹤0.01%
79,440
-9,316
-10% -$202K
FBIZ icon
2309
First Business Financial Services
FBIZ
$608M
$1.48M ﹤0.01%
23,363
+173
+0.7% +$10K
RSPU icon
2310
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$1.48M ﹤0.01%
18,187
-10,211
-36% -$820K
PRK icon
2311
Park National Corp
PRK
$3.37B
$1.48M ﹤0.01%
8,063
+3,720
+86% +$643K
JBBB icon
2312
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.47M ﹤0.01%
31,103
+2,994
+11% +$142K
JXN icon
2313
Jackson Financial
JXN
$9.26B
$1.47M ﹤0.01%
14,373
-8,792
-38% -$953K
JEMA icon
2314
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$1.47M ﹤0.01%
23,013
-183
-0.8% -$11K
AGYS icon
2315
Agilysys
AGYS
$3.01B
$1.47M ﹤0.01%
14,051
+6,945
+98% +$538K
DBEU icon
2316
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$1.47M ﹤0.01%
27,213
-225
-0.8% -$11.6K
GFLW
2317
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.03B
$1.47M ﹤0.01%
42,826
+4,671
+12% +$143K
IDEQ
2318
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
$1.47M ﹤0.01%
41,802
+22,545
+117% +$777K
RWK icon
2319
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.46M ﹤0.01%
10,014
+647
+7% +$90.4K
DIHP icon
2320
Dimensional International High Profitability ETF
DIHP
$6.42B
$1.46M ﹤0.01%
42,785
-661
-2% -$22.4K
FBIN icon
2321
Fortune Brands Innovations
FBIN
$4.81B
$1.45M ﹤0.01%
26,471
-2,728
-9% -$109K
IBDW icon
2322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.45M ﹤0.01%
69,473
+11,280
+19% +$235K
BIO icon
2323
Bio-Rad Laboratories Class A
BIO
$10B
$1.45M ﹤0.01%
4,931
+342
+7% +$97K
SUI icon
2324
Sun Communities
SUI
$14.3B
$1.44M ﹤0.01%
12,042
+4,245
+54% +$531K
ENIC icon
2325
Enel Chile
ENIC
$5.95B
$1.44M ﹤0.01%
319,318
+12,886
+4% +$56.6K
91 92
93
94 95

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VOYA Investment Management
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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.