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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 | |
|---|---|---|---|---|---|---|
2326
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $1.44M | ﹤0.01% |
95,023
+1,909
| +2% | +$28.9K |
|
|
WIA
2327
Western Asset Inflation-Linked Income Fund
WIA
$182M
| $1.43M | ﹤0.01% |
175,858
+11,893
| +7% | +$96.6K |
|
2328
Coupang
CPNG
$27.2B
| $1.43M | ﹤0.01% |
82,299
+14,951
| +22% | +$270K |
|
2329
State Street SPDR S&P Health Care Services ETF
XHS
$226M
| $1.43M | ﹤0.01% |
10,821
-1,314
| -11% | -$149K |
|
2330
Oceaneering
OII
$4.63B
| $1.43M | ﹤0.01% |
+35,208
| New | +$1.33M |
|
2331
American Financial Group
AFG
$11.8B
| $1.42M | ﹤0.01% |
10,156
-709
| -7% | -$94K |
|
|
VEXC
2332
Vanguard Emerging Markets Ex-China ETF
VEXC
$268M
| $1.42M | ﹤0.01% |
14,802
+5,091
| +52% | +$467K |
|
|
FBDC
2333
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
| $1.42M | ﹤0.01% |
83,787
+378
| +0.5% | +$6.52K |
|
2334
Invesco MSCI Sustainable Future ETF
ERTH
$128M
| $1.42M | ﹤0.01% |
29,971
+975
| +3% | +$48K |
|
|
ABFL
2335
Abacus FCF Leaders ETF
ABFL
$521M
| $1.41M | ﹤0.01% |
16,467
+108
| +0.7% | +$8.62K |
|
|
ORCL.PRD
2336
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.41M | ﹤0.01% |
31,453
+23,122
| +278% | +$1.24M |
|
2337
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.41M | ﹤0.01% |
9,207
+298
| +3% | +$41.5K |
|
2338
Carvana
CVNA
$51B
| $1.41M | ﹤0.01% |
21,413
-3,322
| -13% | -$235K |
|
2339
Rhythm Pharmaceuticals
RYTM
$7.21B
| $1.41M | ﹤0.01% |
12,689
+350
| +3% | +$31.6K |
|
2340
Joby Aviation
JOBY
$6.26B
| $1.41M | ﹤0.01% |
157,899
+89,273
| +130% | +$863K |
|
2341
Sweetgreen
SG
$845M
| $1.41M | ﹤0.01% |
159,577
+76,542
| +92% | +$584K |
|
2342
Cleveland-Cliffs
CLF
$6.65B
| $1.4M | ﹤0.01% |
149,400
-6,382
| -4% | -$70.2K |
|
2343
Invesco CEF Income Composite ETF
PCEF
$790M
| $1.39M | ﹤0.01% |
68,461
+712
| +1% | +$14.2K |
|
|
HNGE
2344
Hinge Health
HNGE
$7.15B
| $1.39M | ﹤0.01% |
+16,735
| New | +$909K |
|
2345
Schwab 1000 Index ETF
SCHK
$5.81B
| $1.39M | ﹤0.01% |
38,470
+2,175
| +6% | +$76K |
|
2346
GameStop
GME
$10.9B
| $1.38M | ﹤0.01% |
62,653
-4,490
| -7% | -$103K |
|
|
FCT
2347
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.38M | ﹤0.01% |
143,019
+7,082
| +5% | +$68.5K |
|
2348
Invesco Value Municipal Income Trust
IIM
$570M
| $1.38M | ﹤0.01% |
108,389
+2,174
| +2% | +$26.8K |
|
|
MFA
2349
MFA Financial
MFA
$855M
| $1.38M | ﹤0.01% |
142,020
-24,032
| -14% | -$233K |
|
2350
Pembina Pipeline
PBA
$27.8B
| $1.37M | ﹤0.01% |
29,714
+450
| +2% | +$20.8K |
|
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.