STIFEL FINANCIAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 720672
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13F Reported Value

$120.2B

Holdings

3,702

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

STIFEL FINANCIAL CORP disclosed 3,702 positions worth $120.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 197 new positions and exited 123 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from STIFEL FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 720672.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of STIFEL FINANCIAL CORP's 3,702 positions.

Showing top 10 of 3,702 holdings.

Sector Allocation

Other

$36.0B

Technology

$28.6B

Financials

$12.1B

Industrials

$10.9B

Consumer Discretionary

$8.5B

Healthcare

$8.4B

Consumer Staples

$4.5B

Energy

$3.3B

Top HoldingsSTIFEL FINANCIAL CORP (Q2 2026)

Top 150 of 3,702 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$3.3B
AAPL$AAPLApple Inc.$3.2B
MSFT$MSFTMICROSOFT CORP$2.4B
GOOG$GOOGAlphabet Inc.$2.1B
AMZN$AMZNAMAZON COM INC$2.0B
AVGO$AVGOBroadcom Inc.$1.7B
CSCO$CSCOCISCO SYSTEMS, INC.$1.5B
JPM$JPMJPMORGAN CHASE & CO$1.3B
GOOGL$GOOGLAlphabet Inc.$1.2B
SPY$SPYSPDR S&P 500 ETF TRUST$1.2B
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.1B
JNJ$JNJJOHNSON & JOHNSON$1.1B
ISHARES TR - S&P 500 GRWT ETF$1.1B
V$VVISA INC.$1.1B
MRK$MRKMerck & Co., Inc.$1.0B
ISHARES TR - CORE MSCI EAFE$1.0B
LLY$LLYELI LILLY & Co$943.9M
ABBV$ABBVAbbVie Inc.$912.2M
HD$HDHOME DEPOT, INC.$905.8M
PEP$PEPPEPSICO INC$844.9M
ISHARES TR - S&P 500 VAL ETF$809.8M
TXN$TXNTEXAS INSTRUMENTS INC$792.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$777.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$769.6M
ISHARES TR - CORE US AGGBD ET$726.4M
PANW$PANWPalo Alto Networks Inc$719.0M
META$METAMeta Platforms, Inc.$693.8M
PG$PGPROCTER & GAMBLE Co$676.9M
ISHARES TR - CORE S&P500 ETF$676.4M
APH$APHAMPHENOL CORP /DE/$663.6M
GLW$GLWCORNING INC /NY$660.7M
KO$KOCOCA COLA CO$658.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$650.9M
CAT$CATCATERPILLAR INC$629.5M
ETN$ETNEaton Corp plc$606.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$597.2M
LMT$LMTLOCKHEED MARTIN CORP$594.5M
ISHARES TR - RUS 1000 GRW ETF$574.8M
UNP$UNPUNION PACIFIC CORP$573.5M
AMGN$AMGNAMGEN INC$560.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$559.5M
CVX$CVXCHEVRON CORP$506.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$498.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF$492.3M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$478.2M
ISHARES INC - CORE MSCI EMKT$475.4M
MDT$MDTMedtronic plc$474.4M
GWW$GWWW.W. GRAINGER, INC.$459.3M
TJX$TJXTJX COMPANIES INC /DE/$450.6M
WM$WMWASTE MANAGEMENT INC$448.9M
ISHARES TR - RUS 1000 VAL ETF$441.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$436.7M
CL$CLCOLGATE PALMOLIVE CO$431.0M
ASML$ASMLASML HOLDING NV$425.3M
ISHARES TR - USD INV GRDE ETF$424.4M
CMI$CMICUMMINS INC$423.3M
RTX$RTXRTX Corp$415.7M
ITW$ITWILLINOIS TOOL WORKS INC$411.2M
NFLX$NFLXNETFLIX INC$402.4M
MU$MUMICRON TECHNOLOGY INC$401.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$401.9M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$398.8M
VANGUARD INDEX FDS - VALUE ETF$396.4M
VANGUARD INDEX FDS - GROWTH ETF$388.3M
VANGUARD WORLD FD - INF TECH ETF$388.2M
GEV$GEVGE Vernova Inc.$379.3M
WMT$WMTWalmart Inc.$375.8M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$368.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$362.1M
VANGUARD INDEX FDS - SMALL CP ETF$359.7M
GE$GEGENERAL ELECTRIC CO$356.7M
ISHARES TR - MBS ETF$353.7M
MRVL$MRVLMarvell Technology, Inc.$352.6M
ACN$ACNAccenture plc$350.9M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$348.0M
MS$MSMORGAN STANLEY$345.5M
ABT$ABTABBOTT LABORATORIES$344.6M
MA$MAMastercard Inc$331.6M
VZ$VZVERIZON COMMUNICATIONS INC$328.2M
GS$GSGOLDMAN SACHS GROUP INC$327.6M
RSG$RSGREPUBLIC SERVICES, INC.$324.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$321.4M
MCD$MCDMCDONALDS CORP$321.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$319.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$317.7M
LRCX$LRCXLAM RESEARCH CORP$316.6M
TSLA$TSLATesla, Inc.$315.4M
ADI$ADIANALOG DEVICES INC$304.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$302.0M
CB$CBChubb Ltd$297.1M
YUM$YUMYUM BRANDS INC$291.8M
WMB$WMBWILLIAMS COMPANIES, INC.$290.4M
FERG$FERGFerguson Enterprises Inc. /DE/$286.8M
ISHARES TR - CORE S&P TTL STK$286.1M
LIN$LINLINDE PLC$285.5M
PLD$PLDPrologis, Inc.$284.8M
MSI$MSIMotorola Solutions, Inc.$284.7M
DE$DEDEERE & CO$280.0M
BAC$BACBANK OF AMERICA CORP /DE/$278.7M
MCO$MCOMOODYS CORP /DE/$278.2M
VANGUARD INDEX FDS - TOTAL STK MKT$277.9M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$275.5M
INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL$274.2M
UNH$UNHUNITEDHEALTH GROUP INC$272.4M
SF$SFSTIFEL FINANCIAL CORP$271.2M
AXP$AXPAMERICAN EXPRESS CO$269.3M
TGT$TGTTARGET CORP$264.4M
BX$BXBlackstone Inc.$262.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$261.4M
PM$PMPhilip Morris International Inc.$259.5M
AMD$AMDADVANCED MICRO DEVICES INC$258.0M
PH$PHParker-Hannifin Corp$257.6M
C$CCITIGROUP INC$257.1M
PWR$PWRQUANTA SERVICES, INC.$256.2M
UBER$UBERUber Technologies, Inc$255.7M
ISHARES INC - MSCI EQUAL WEITE$253.8M
ISHARES TR - 3 7 YR TREAS BD$252.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$247.6M
NEE$NEENEXTERA ENERGY INC$246.7M
MET$METMETLIFE INC$246.7M
GLD$GLDSPDR GOLD TRUST$244.6M
PFE$PFEPFIZER INC$240.3M
VANGUARD INDEX FDS - MID CAP ETF$235.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$235.2M
ISHARES TR - IBOXX HI YD ETF$233.9M
SPDR INDEX SHS FDS - ST STR PO EX ETF$230.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$219.8M
HSY$HSYHERSHEY CO$218.3M
ISHARES TR - CORE DIV GRWTH$217.2M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$216.8M
WFC$WFCWELLS FARGO & COMPANY/MN$216.6M
IVZ$IVZInvesco Ltd.$216.4M
BA$BABOEING CO$216.0M
UPS$UPSUNITED PARCEL SERVICE INC$213.1M
NOW$NOWServiceNow, Inc.$211.6M
SPDR SERIES TRUST - ST STR P500GRW$211.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$208.6M
VRT$VRTVertiv Holdings Co$206.6M
HONA$HONAHoneywell Aerospace Inc.$205.8M
ORLY$ORLYO REILLY AUTOMOTIVE INC$204.1M
HON$HONHONEYWELL INTERNATIONAL INC$201.5M
ISHARES TR - 20 YR TR BD ETF$201.4M
PAYX$PAYXPAYCHEX INC$201.1M
CTAS$CTASCINTAS CORP$200.3M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$197.6M
ISHARES INC - MSCI EMRG CHN$195.7M
ISHARES TR - CORE S&P MCP ETF$192.8M
ADBE$ADBEADOBE INC.$191.9M
SPDR SERIES TRUST - ST STR P500VAL$191.2M
USB$USBUS BANCORP DE$189.0M

New Positions (197)

HONA$HONA Honeywell Aerospace Inc.$205.8M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$35.3M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$35.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$29.8M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$25.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$16.3M
XPEL$XPEL XPEL, Inc.$8.3M
ISHARES TR - US DIGI REAL ETF$4.8M
FLYW$FLYW Flywire Corp$4.5M
COHEN & STEERS ETF TRUST - FUTURE OF ENERGY$3.8M
CIGI$CIGI Colliers International Group Inc.$3.4M
STRATEGY SHS - EVEN HIGH DI ETF$3.4M
DBX ETF TR - XTRACK MUN INFRA$3.3M
PWRL$PWRL Powerlaw Corp.$3.3M
SARO$SARO StandardAero, Inc.$3.1M

Exited Positions (123)

CTRA$CTRA Coterra Energy Inc.
ADVISORSHARES TR
WIX$WIX Wix.com Ltd.
WOR$WOR WORTHINGTON ENTERPRISES, INC.
SNWV$SNWV SANUWAVE Health, Inc.
CEVA$CEVA CEVA INC
LKFN$LKFN LAKELAND FINANCIAL CORP
GT$GT GOODYEAR TIRE & RUBBER CO /OH/
NXST$NXST NEXSTAR MEDIA GROUP, INC.
FLUT$FLUT Flutter Entertainment plc
THR$THR Thermon Group Holdings, Inc.
MNSO$MNSO MINISO Group Holding Ltd
ISHARES TR
SHOE CARNIVAL INC
UMC$UMC UNITED MICROELECTRONICS CORP

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