We are live on ! Find out more
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
TLRY icon
2376
Tilray
TLRY
$570M
$1.31M ﹤0.01%
+290,864
New +$1.67M
GEM icon
2377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.3M ﹤0.01%
25,013
-416
-2% -$20.6K
VSGX icon
2378
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.3M ﹤0.01%
15,793
+2,254
+17% +$179K
CYD icon
2379
China Yuchai International
CYD
$1.31B
$1.3M ﹤0.01%
27,381
+255
+0.9% +$12.2K
TRMK icon
2380
Trustmark
TRMK
$2.74B
$1.3M ﹤0.01%
28,173
+19,536
+226% +$871K
CORP icon
2381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.3M ﹤0.01%
13,366
-565
-4% -$54.7K
VKQ icon
2382
Invesco Municipal Trust
VKQ
$518M
$1.29M ﹤0.01%
128,947
+6
+0% +$58
IZRL icon
2383
ARK Israel Innovative Technology ETF
IZRL
$135M
$1.29M ﹤0.01%
42,592
-481
-1% -$14.4K
KOMP icon
2384
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.29M ﹤0.01%
18,094
+5,431
+43% +$368K
IEV icon
2385
iShares Europe ETF
IEV
$1.64B
$1.29M ﹤0.01%
17,732
+880
+5% +$63.3K
IESC icon
2386
IES Holdings
IESC
$12.7B
$1.29M ﹤0.01%
3,516
-1,824
-34% -$589K
BEP icon
2387
Brookfield Renewable
BEP
$8.83B
$1.29M ﹤0.01%
37,073
+1,161
+3% +$40.3K
OPLN
2388
Openlane
OPLN
$4.33B
$1.28M ﹤0.01%
31,153
+11,489
+58% +$402K
VFMF icon
2389
Vanguard US Multifactor ETF
VFMF
$975M
$1.28M ﹤0.01%
7,250
-308
-4% -$52.1K
AM icon
2390
Antero Midstream
AM
$10.3B
$1.28M ﹤0.01%
56,335
-21,390
-28% -$465K
FNDC icon
2391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.28M ﹤0.01%
26,348
+19,871
+307% +$979K
GBTC icon
2392
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.28M ﹤0.01%
28,102
-80
-0.3% -$4.46K
SPYX icon
2393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$1.28M ﹤0.01%
20,906
+456
+2% +$27.1K
CHKP icon
2394
Check Point Software Technologies
CHKP
$14.1B
$1.28M ﹤0.01%
9,702
-2,609
-21% -$339K
G icon
2395
Genpact
G
$6.12B
$1.27M ﹤0.01%
46,346
-3,406
-7% -$112K
FLNG icon
2396
FLEX LNG
FLNG
$1.73B
$1.27M ﹤0.01%
45,332
+8,632
+24% +$267K
JTEK icon
2397
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
$1.27M ﹤0.01%
11,386
+582
+5% +$57.7K
HWC icon
2398
Hancock Whitney
HWC
$6.07B
$1.27M ﹤0.01%
16,984
-372
-2% -$25.4K
CGHM
2399
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.27M ﹤0.01%
48,967
+13,602
+38% +$349K
SWX icon
2400
Southwest Gas
SWX
$6.26B
$1.26M ﹤0.01%
14,255
+166
+1% +$14.9K
94 95
96
97 98

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.