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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
EDV icon
2351
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.37M ﹤0.01%
21,026
-1,077
-5% -$68.9K
APAM icon
2352
Artisan Partners
APAM
$2.66B
$1.36M ﹤0.01%
39,445
-12,334
-24% -$454K
CII icon
2353
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.36M ﹤0.01%
51,999
-913
-2% -$22.1K
SBRA icon
2354
Sabra Healthcare REIT
SBRA
$5.24B
$1.36M ﹤0.01%
69,668
-814
-1% -$16.1K
PRGO icon
2355
Perrigo
PRGO
$1.89B
$1.36M ﹤0.01%
130,688
-30,823
-19% -$339K
KIE icon
2356
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.36M ﹤0.01%
22,232
-100
-0.4% -$5.73K
BELFB
2357
Bel Fuse Inc Class B
BELFB
$3.33B
$1.36M ﹤0.01%
4,070
+549
+16% +$148K
FNDA icon
2358
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.35M ﹤0.01%
35,528
+971
+3% +$34.6K
HHH icon
2359
Howard Hughes
HHH
$3.64B
$1.35M ﹤0.01%
18,904
+14,448
+324% +$940K
IGD
2360
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$1.35M ﹤0.01%
219,964
+5,298
+2% +$32.1K
CHI
2361
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$1.34M ﹤0.01%
99,903
+20,666
+26% +$255K
CLIP icon
2362
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.34M ﹤0.01%
13,349
-3,804
-22% -$381K
HEDJ icon
2363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.34M ﹤0.01%
23,479
-2,920
-11% -$162K
CBT icon
2364
Cabot Corp
CBT
$4.17B
$1.33M ﹤0.01%
14,679
+9,462
+181% +$774K
BCPC
2365
Balchem Corp
BCPC
$5.32B
$1.33M ﹤0.01%
7,890
+487
+7% +$80.9K
SANM icon
2366
Sanmina
SANM
$10.5B
$1.33M ﹤0.01%
5,254
-45,220
-90% -$9.91M
DJP icon
2367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$1.33M ﹤0.01%
30,391
+1,822
+6% +$87.4K
SGI
2368
Somnigroup International
SGI
$14.3B
$1.32M ﹤0.01%
16,897
-56,310
-77% -$4.13M
WLFC icon
2369
Willis Lease Finance
WLFC
$1.14B
$1.32M ﹤0.01%
+17,364
New +$1.13M
CWS icon
2370
AdvisorShares Focused Equity ETF
CWS
$126M
$1.32M ﹤0.01%
19,391
-73,220
-79% -$4.95M
EVT icon
2371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.32M ﹤0.01%
47,657
-1,143
-2% -$30K
RYLD icon
2372
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.32M ﹤0.01%
82,485
-7,403
-8% -$115K
KB icon
2373
KB Financial Group
KB
$46.7B
$1.31M ﹤0.01%
12,496
+2,177
+21% +$230K
CHRD icon
2374
Chord Energy
CHRD
$8.27B
$1.31M ﹤0.01%
11,464
-2,700
-19% -$366K
AXTI icon
2375
AXT Inc
AXTI
$3.74B
$1.31M ﹤0.01%
18,162
+4,162
+30% +$375K
93 94
95
96 97

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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.