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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
HQL
2426
abrdn Life Sciences Investors
HQL
$604M
$1.22M ﹤0.01%
60,855
+20,549
+51% +$363K
PL icon
2427
Planet Labs
PL
$5.89B
$1.22M ﹤0.01%
36,675
+20,360
+125% +$753K
LIT icon
2428
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.21M ﹤0.01%
15,518
-748
-5% -$61.9K
FOXA icon
2429
Fox Class A
FOXA
$28.8B
$1.21M ﹤0.01%
23,270
+2,871
+14% +$177K
HYBL icon
2430
State Street Blackstone High Income ETF
HYBL
$578M
$1.21M ﹤0.01%
43,414
+4,600
+12% +$129K
PNQI icon
2431
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.21M ﹤0.01%
26,574
+1,663
+7% +$78.8K
CDNL
2432
Cardinal Infrastructure Group
CDNL
$685M
$1.21M ﹤0.01%
+12,855
New +$740K
BALL icon
2433
Ball Corp
BALL
$16.1B
$1.21M ﹤0.01%
19,386
-336
-2% -$19.8K
ABM icon
2434
ABM Industries
ABM
$2.91B
$1.21M ﹤0.01%
+27,309
New +$1.12M
HIVE
2435
HIVE Digital Technologies
HIVE
$820M
$1.21M ﹤0.01%
331,906
+2,712
+0.8% +$8.76K
RGTI icon
2436
Rigetti Computing
RGTI
$5.1B
$1.21M ﹤0.01%
62,393
+5,178
+9% +$100K
OZK icon
2437
Bank OZK
OZK
$5.36B
$1.2M ﹤0.01%
23,076
-514
-2% -$25K
ETW
2438
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.2M ﹤0.01%
124,449
-14,408
-10% -$135K
QQXT icon
2439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$1.2M ﹤0.01%
12,248
-341
-3% -$33.5K
MTH icon
2440
Meritage Homes
MTH
$4.23B
$1.19M ﹤0.01%
14,251
+10,737
+306% +$733K
LGN
2441
Legence Corp
LGN
$4.06B
$1.19M ﹤0.01%
14,015
-4,342
-24% -$354K
RPRX icon
2442
Royalty Pharma
RPRX
$26.3B
$1.19M ﹤0.01%
21,259
-2,139
-9% -$111K
DBB icon
2443
Invesco DB Base Metals Fund
DBB
$362M
$1.19M ﹤0.01%
49,297
+23,370
+90% +$587K
NASA
2444
Tema Space Innovators ETF
NASA
$4.83B
$1.19M ﹤0.01%
+39,060
New +$1.25M
NRK icon
2445
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.19M ﹤0.01%
110,684
-1,624
-1% -$17.1K
DHS icon
2446
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.18M ﹤0.01%
10,409
-541
-5% -$60.3K
EMMF icon
2447
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
$1.18M ﹤0.01%
30,624
-778
-2% -$29K
IMCG icon
2448
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.18M ﹤0.01%
12,003
-425
-3% -$38.4K
TBLL icon
2449
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.18M ﹤0.01%
11,163
-21,679
-66% -$2.29M
BVN icon
2450
Compañía de Minas Buenaventura
BVN
$8.43B
$1.18M ﹤0.01%
40,150
+4,923
+14% +$167K
96 97
98
99 100

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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.