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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 | |
|---|---|---|---|---|---|---|
2451
Intapp
INTA
$2.91B
| $1.17M | ﹤0.01% |
46,337
-24,774
| -35% | -$564K |
|
2452
Papa John's
PZZA
$718M
| $1.17M | ﹤0.01% |
31,769
+7,851
| +33% | +$271K |
|
|
ETV
2453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $1.16M | ﹤0.01% |
78,280
-361
| -0.5% | -$5.25K |
|
2454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
| $1.16M | ﹤0.01% |
37,327
+129
| +0.3% | +$4.25K |
|
2455
PTC
PTC
$14.8B
| $1.16M | ﹤0.01% |
10,241
-2,972
| -22% | -$401K |
|
2456
Boyd Gaming
BYD
$5.61B
| $1.16M | ﹤0.01% |
13,126
+1,299
| +11% | +$111K |
|
2457
Reynolds Consumer Products
REYN
$4.6B
| $1.16M | ﹤0.01% |
43,116
-86,549
| -67% | -$1.93M |
|
2458
BlackRock MuniYield Quality Fund
MQY
$759M
| $1.16M | ﹤0.01% |
99,798
+14,560
| +17% | +$166K |
|
2459
Dorman Products
DORM
$3.76B
| $1.16M | ﹤0.01% |
8,472
-2,071
| -20% | -$245K |
|
2460
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $1.15M | ﹤0.01% |
44,721
-9,326
| -17% | -$239K |
|
|
CVSA
2461
Covista Inc
CVSA
$4.27B
| $1.15M | ﹤0.01% |
9,238
-274
| -3% | -$33K |
|
2462
Powell Industries
POWL
$6.22B
| $1.15M | ﹤0.01% |
4,020
-966
| -19% | -$262K |
|
2463
Microbot Medical
MBOT
$97.4M
| $1.15M | ﹤0.01% |
589,924
+16,849
| +3% | +$34.3K |
|
2464
WisdomTree US Quality Growth Fund
QGRW
$2.97B
| $1.15M | ﹤0.01% |
17,404
+3,533
| +25% | +$223K |
|
2465
uniQure
QURE
$3.12B
| $1.15M | ﹤0.01% |
24,942
-22,142
| -47% | -$580K |
|
|
CET
2466
Central Securities Corp
CET
$1.65B
| $1.15M | ﹤0.01% |
21,900
| – | – |
|
2467
Charter Communications
CHTR
$17.1B
| $1.15M | ﹤0.01% |
8,073
+2,348
| +41% | +$392K |
|
2468
Nuveen Credit Strategies Income Fund
JQC
$695M
| $1.14M | ﹤0.01% |
235,498
+1,660
| +0.7% | +$8K |
|
2469
ReposiTrak
TRAK
$151M
| $1.14M | ﹤0.01% |
126,503
-29,772
| -19% | -$272K |
|
|
BGB
2470
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.14M | ﹤0.01% |
100,602
+3,851
| +4% | +$43.5K |
|
2471
DaVita
DVA
$12.1B
| $1.13M | ﹤0.01% |
5,098
-50
| -1% | -$9.09K |
|
2472
Phreesia
PHR
$647M
| $1.13M | ﹤0.01% |
110,188
+3,826
| +4% | +$35.5K |
|
2473
Universal Health Services
UHS
$10.2B
| $1.13M | ﹤0.01% |
7,618
+713
| +10% | +$116K |
|
2474
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $1.13M | ﹤0.01% |
29,335
-497
| -2% | -$19K |
|
2475
Old Republic International
ORI
$9.98B
| $1.13M | ﹤0.01% |
27,596
-6,111
| -18% | -$242K |
|
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.