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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 | |
|---|---|---|---|---|---|---|
2401
Flowers Foods
FLO
$1.27B
| $1.26M | ﹤0.01% |
159,945
-31,747
| -17% | -$254K |
|
2402
BlackRock Core Bond Trust
BHK
$627M
| $1.26M | ﹤0.01% |
137,400
-21,862
| -14% | -$198K |
|
2403
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $1.25M | ﹤0.01% |
55,495
-1,712
| -3% | -$38.7K |
|
|
BSMY
2404
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
| $1.25M | ﹤0.01% |
50,886
-11,660
| -19% | -$286K |
|
2405
Madrigal Pharmaceuticals
MDGL
$12.5B
| $1.25M | ﹤0.01% |
2,336
-5
| -0.2% | -$2.56K |
|
2406
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $1.25M | ﹤0.01% |
11,414
-7,584
| -40% | -$881K |
|
2407
Park Hotels & Resorts
PK
$3.08B
| $1.25M | ﹤0.01% |
87,886
+4,310
| +5% | +$52.7K |
|
2408
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.25M | ﹤0.01% |
26,764
+8,777
| +49% | +$411K |
|
2409
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.25M | ﹤0.01% |
26,248
-6,984
| -21% | -$332K |
|
2410
Kyverna Therapeutics
KYTX
$458M
| $1.25M | ﹤0.01% |
139,965
+9,441
| +7% | +$83.8K |
|
2411
Yeti Holdings
YETI
$2.98B
| $1.24M | ﹤0.01% |
25,038
-23,452
| -48% | -$1.02M |
|
2412
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.24M | ﹤0.01% |
15,840
+383
| +2% | +$28.8K |
|
2413
CrossAmerica Partners
CAPL
$860M
| $1.24M | ﹤0.01% |
55,284
+1,000
| +2% | +$21.8K |
|
2414
Intuitive Machines
LUNR
$2.23B
| $1.24M | ﹤0.01% |
57,822
+2,168
| +4% | +$60.9K |
|
2415
Loews
L
$22.3B
| $1.23M | ﹤0.01% |
10,873
+1,284
| +13% | +$139K |
|
2416
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
| $1.23M | ﹤0.01% |
99,835
+12,954
| +15% | +$168K |
|
2417
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $1.23M | ﹤0.01% |
48,863
-9,188
| -16% | -$230K |
|
2418
VanEck Mortgage REIT Income ETF
MORT
$345M
| $1.23M | ﹤0.01% |
118,473
+47,496
| +67% | +$486K |
|
2419
Global Partners
GLP
$1.73B
| $1.23M | ﹤0.01% |
26,326
-6,400
| -20% | -$302K |
|
2420
Uranium Energy
UEC
$5.08B
| $1.22M | ﹤0.01% |
114,797
-27,184
| -19% | -$365K |
|
2421
Tower Semiconductor
TSEM
$21.6B
| $1.22M | ﹤0.01% |
4,691
+1,412
| +43% | +$338K |
|
|
XAGG
2422
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
| $1.22M | ﹤0.01% |
24,413
+3,895
| +19% | +$195K |
|
2423
Twist Bioscience
TWST
$8.93B
| $1.22M | ﹤0.01% |
11,861
+4,302
| +57% | +$280K |
|
|
MMT
2424
Aberdeen Multi-Market Income Fund
MMT
$238M
| $1.22M | ﹤0.01% |
277,328
+127,553
| +85% | +$577K |
|
2425
Fluor
FLR
$7.16B
| $1.22M | ﹤0.01% |
23,275
-9,411
| -29% | -$461K |
|
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.