Stifel Financial
ST. LOUIS, MOfiles as STIFEL FINANCIAL CORP
$120.2bn in 3,689 US stocks at the end of 30 June 2026. The top 10 are 16.5% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$120.2bn
Stocks
3,689
Top 10 share
16.5%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- XpelXPEL<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- Alphabet<0.1% of the fund
- FlywireFLYW<0.1% of the fund
- Wisdomtree TRWQTM<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- Colliers International GroupCIGI<0.1% of the fund
- Strategy SHSELCV<0.1% of the fund
- DBX ETF TRRVNU<0.1% of the fund
- PowerlawPWRL<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- Centerra GoldCGAU<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.7% of the fund+2%
- Vanguard Index FDSVOO1.0% of the fund+5%
- Ishares TRIVW0.9% of the fund+12%
- Home DepotHD0.8% of the fund+3%
- Ishares TRIVE0.7% of the fund+9%
- International Business MachinesIBM0.6% of the fund+2%
- Ishares TRIVV0.6% of the fund+26%
- CaterpillarCAT0.5% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+6%
- Spdr Series TrustBIL0.4% of the fund+12%
- Vanguard Scottsdale FDSVMBS0.4% of the fund+18%
- IsharesIEMG0.4% of the fund+16%
- MedtronicMDT0.4% of the fund+5%
- Ishares TRIWD0.4% of the fund+24%
- Automatic Data ProcessingADP0.4% of the fund+6%
- Ishares TRUSIG0.4% of the fund+16%
- RTXRTX0.3% of the fund+4%
- NetflixNFLX0.3% of the fund+11%
- Micron TechnologyMU0.3% of the fund+18%
- Vanguard Index FDSVTV0.3% of the fund+8%
- GE VernovaGEV0.3% of the fund+5%
- General ElectricGE0.3% of the fund+36%
- AccentureACN0.3% of the fund+28%
- Select Sector Spdr TRXLK0.3% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT2.0% of the fund-3%
- Cisco SystemsCSCO1.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-3%
- VisaV0.9% of the fund-3%
- Ishares TRIEFA0.9% of the fund-8%
- AbbVieABBV0.8% of the fund-3%
- Texas InstrumentsTXN0.7% of the fund-10%
- Invesco QQQ TRQQQ0.6% of the fund-3%
- Palo Alto NetworksPANW0.6% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-11%
- CorningGLW0.5% of the fund-3%
- Coca-ColaKO0.5% of the fund-3%
- Lockheed MartinLMT0.5% of the fund-3%
- Ishares TRIWF0.5% of the fund-8%
- Union PacificUNP0.5% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-4%
- W.W. GraingerGWW0.4% of the fund-6%
- Waste ManagementWM0.4% of the fund-6%
- Colgate-PalmoliveCL0.4% of the fund-5%
- ASML Holding NVASML0.4% of the fund-14%
- CumminsCMI0.4% of the fund-29%
- Illinois Tool WorksITW0.3% of the fund-4%
- Berkshire HathawayBRK-B0.3% of the fund-9%
- Church & DwightCHD0.3% of the fund-4%
- WalmartWMT0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Advisorshares TRHDGE-100%
- Wix.comWIX-100%
- Ascendis Pharma A/SASND-100%
- Worthington EnterprisesWOR-100%
- SANUWAVE HealthSNWV-100%
- CevaCEVA-100%
- Lakeland FinancialLKFN-100%
- Goodyear Tire & RubberGT-100%
- Boeing-100%
- Nexstar Media GroupNXST-100%
- Flutter EntertainmentFLUT-100%
- Thermon Group Hldgs-100%
- Clearway EnergyCWEN-100%
- Miniso Group HldgMNSO-100%
- Ishares TREWZS-100%
- Shoe Station GroupSHOE-100%
- United MicroelectronicsUMC-100%
- PldtPHI-100%
- Stellar Bancorp-100%
- Canadian SolarCSIQ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $1.2bn
- Shares
- 1,584,389
-3%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $1.1bn
- Shares
- 1,667,490
+5%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $1.1bn
- Shares
- 8,171,635
+12%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $1.0bn
- Shares
- 10,588,773
-8%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $810m
- Shares
- 3,566,472
+9%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $777m
- Shares
- 1,055,072
-3%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $726m
- Shares
- 7,338,388
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $676m
- Shares
- 903,149
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $597m
- Shares
- 8,382,284
+4%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $575m
- Shares
- 4,628,950
-8%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $492m
- Shares
- 5,372,088
+12%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $478m
- Shares
- 10,216,170
+18%
- IsharesIEMG
- Share
- 0.4%
- Value
- $475m
- Shares
- 5,738,838
+16%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $442m
- Shares
- 1,821,926
+24%
- Ishares TRUSIG
- Share
- 0.4%
- Value
- $424m
- Shares
- 8,274,513
+16%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $396m
- Shares
- 1,818,811
+8%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $388m
- Shares
- 4,507,151
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $388m
- Shares
- 3,247,737
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $360m
- Shares
- 1,186,781
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $354m
- Shares
- 3,741,705
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $348m
- Shares
- 1,826,572
+6%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $321m
- Shares
- 6,521,495
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $319m
- Shares
- 5,347,891
-13%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $302m
- Shares
- 3,605,788
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $286m
- Shares
- 1,741,348
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $3.3bn | 16,520,061 | Held |
| AppleAAPL | 2.7% | $3.2bn | 11,015,826 | Held |
| MicrosoftMSFT | 2.0% | $2.4bn | 6,433,235 | -3% |
| AlphabetGOOGL | 1.7% | $2.1bn | 5,746,787 | Held |
| Amazon.comAMZN | 1.7% | $2.0bn | 8,445,681 | +2% |
| BroadcomAVGO | 1.4% | $1.7bn | 4,510,303 | Held |
| Cisco SystemsCSCO | 1.2% | $1.5bn | 12,692,951 | -6% |
| JPMorgan ChaseJPM | 1.1% | $1.3bn | 3,865,671 | Held |
| AlphabetGOOG | 1.0% | $1.2bn | 3,442,790 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $1.2bn | 1,584,389 | -3% |
| Vanguard Index FDSVOO | 1.0% | $1.1bn | 1,667,490 | +5% |
| Johnson & JohnsonJNJ | 0.9% | $1.1bn | 4,454,737 | Held |
| Ishares TRIVW | 0.9% | $1.1bn | 8,171,635 | +12% |
| VisaV | 0.9% | $1.1bn | 3,173,435 | -3% |
| MerckMRK | 0.9% | $1.0bn | 8,169,394 | Held |
| Ishares TRIEFA | 0.9% | $1.0bn | 10,588,773 | -8% |
| Eli LillyLLY | 0.8% | $944m | 786,902 | Held |
| AbbVieABBV | 0.8% | $912m | 3,625,155 | -3% |
| Home DepotHD | 0.8% | $906m | 2,568,267 | +3% |
| PepsiCoPEP | 0.7% | $845m | 6,239,792 | Held |
| Ishares TRIVE | 0.7% | $810m | 3,566,472 | +9% |
| Texas InstrumentsTXN | 0.7% | $793m | 2,659,759 | -10% |
| Invesco QQQ TRQQQ | 0.6% | $777m | 1,055,072 | -3% |
| International Business MachinesIBM | 0.6% | $770m | 2,736,515 | +2% |
| Ishares TRAGG | 0.6% | $726m | 7,338,388 | Held |
| Palo Alto NetworksPANW | 0.6% | $719m | 2,108,508 | -3% |
| Meta PlatformsMETA | 0.6% | $694m | 1,231,479 | -11% |
| Procter & GamblePG | 0.6% | $677m | 4,616,122 | Held |
| Ishares TRIVV | 0.6% | $676m | 903,149 | +26% |
| AmphenolAPH | 0.6% | $664m | 3,763,474 | Held |
| CorningGLW | 0.5% | $661m | 2,586,481 | -3% |
| Coca-ColaKO | 0.5% | $658m | 8,097,686 | -3% |
| Costco WholesaleCOST | 0.5% | $651m | 695,622 | Held |
| CaterpillarCAT | 0.5% | $630m | 591,099 | +2% |
| EatonETN | 0.5% | $607m | 1,423,712 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $597m | 8,382,284 | +4% |
| Lockheed MartinLMT | 0.5% | $594m | 1,166,742 | -3% |
| Ishares TRIWF | 0.5% | $575m | 4,628,950 | -8% |
| Union PacificUNP | 0.5% | $573m | 2,108,345 | -3% |
| AmgenAMGN | 0.5% | $561m | 1,548,229 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $560m | 1,171,567 | +6% |
| ChevronCVX | 0.4% | $506m | 3,053,750 | Held |
| Applied MaterialsAMAT | 0.4% | $498m | 688,877 | -4% |
| Spdr Series TrustBIL | 0.4% | $492m | 5,372,088 | +12% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $478m | 10,216,170 | +18% |
| IsharesIEMG | 0.4% | $475m | 5,738,838 | +16% |
| MedtronicMDT | 0.4% | $474m | 6,064,377 | +5% |
| W.W. GraingerGWW | 0.4% | $459m | 337,576 | -6% |
| TJX CompaniesTJX | 0.4% | $451m | 2,974,205 | Held |
| Waste ManagementWM | 0.4% | $449m | 2,014,127 | -6% |
| Ishares TRIWD | 0.4% | $442m | 1,821,926 | +24% |
| Automatic Data ProcessingADP | 0.4% | $437m | 1,949,694 | +6% |
| Colgate-PalmoliveCL | 0.4% | $431m | 4,700,765 | -5% |
| ASML Holding NVASML | 0.4% | $425m | 213,785 | -14% |
| Ishares TRUSIG | 0.4% | $424m | 8,274,513 | +16% |
| CumminsCMI | 0.4% | $423m | 593,509 | -29% |
| RTXRTX | 0.3% | $416m | 2,190,766 | +4% |
| Illinois Tool WorksITW | 0.3% | $411m | 1,520,367 | -4% |
| NetflixNFLX | 0.3% | $402m | 5,635,433 | +11% |
| Micron TechnologyMU | 0.3% | $402m | 348,167 | +18% |
| Berkshire HathawayBRK-B | 0.3% | $402m | 803,186 | -9% |
| Church & DwightCHD | 0.3% | $399m | 4,116,081 | -4% |
| Vanguard Index FDSVTV | 0.3% | $396m | 1,818,811 | +8% |
| Vanguard Index FDSVUG | 0.3% | $388m | 4,507,151 | Held |
| Vanguard World FDVGT | 0.3% | $388m | 3,247,737 | Held |
| GE VernovaGEV | 0.3% | $379m | 322,868 | +5% |
| WalmartWMT | 0.3% | $376m | 3,318,380 | -2% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $369m | 2,212,398 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $362m | 2,648,819 | -29% |
| Vanguard Index FDSVB | 0.3% | $360m | 1,186,781 | Held |
| General ElectricGE | 0.3% | $357m | 954,419 | +36% |
| Ishares TRMBB | 0.3% | $354m | 3,741,705 | Held |
| Marvell TechnologyMRVL | 0.3% | $353m | 1,183,565 | -34% |
| AccentureACN | 0.3% | $351m | 2,819,999 | +28% |
| Select Sector Spdr TRXLK | 0.3% | $348m | 1,826,572 | +6% |
| Morgan StanleyMS | 0.3% | $345m | 1,652,591 | Held |
| Abbott LaboratoriesABT | 0.3% | $345m | 3,797,845 | Held |
| MastercardMA | 0.3% | $332m | 645,484 | -5% |
| Verizon CommunicationsVZ | 0.3% | $328m | 7,751,542 | +4% |
| Goldman Sachs GroupGS | 0.3% | $328m | 323,806 | Held |
| Republic ServicesRSG | 0.3% | $324m | 1,521,593 | -6% |
| Capital Group Dividend ValueCGDV | 0.3% | $321m | 6,521,495 | +7% |
| McDonald'sMCD | 0.3% | $321m | 1,187,567 | +5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $319m | 5,347,891 | -13% |
| Thermo Fisher ScientificTMO | 0.3% | $318m | 633,668 | -2% |
| Lam ResearchLRCX | 0.3% | $317m | 730,517 | +5% |
| TeslaTSLA | 0.3% | $315m | 749,828 | Held |
| Analog DevicesADI | 0.3% | $304m | 765,432 | -5% |
| Vanguard Intl Equity Index FVEU | 0.3% | $302m | 3,605,788 | Held |
| ChubbCB | 0.2% | $297m | 871,924 | +6% |
| YUM BrandsYUM | 0.2% | $292m | 1,825,459 | -4% |
| Williams CompaniesWMB | 0.2% | $290m | 3,905,784 | +4% |
| Ferguson EnterprisesFERG | 0.2% | $287m | 1,208,552 | -5% |
| Ishares TRITOT | 0.2% | $286m | 1,741,348 | +3% |
| LindeLIN | 0.2% | $286m | 550,184 | Held |
| PrologisPLD | 0.2% | $285m | 2,102,309 | +4% |
| Motorola SolutionsMSI | 0.2% | $285m | 685,447 | -2% |
| DeereDE | 0.2% | $280m | 441,309 | +4% |
| Bank of AmericaBAC | 0.2% | $279m | 4,891,596 | -5% |
| Moody'sMCO | 0.2% | $278m | 614,280 | -6% |
Showing the largest 100 of 3,689.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology19.4%
Industrials11.1%
Financial services8.3%
Health care7.3%
Retail & consumer5.4%
Everyday goods5.0%
Media & telecom4.4%
Energy2.1%
Materials1.6%
Utilities1.4%
Real estate1.2%
Other32.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.