STIFEL FINANCIAL CORP
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.3B16,520,061 sh - 76.4#84
Quality
$3.2B11,015,826 sh - 79.8#31
Quality
$2.4B6,433,235 sh - 78.2
Quality
$2.1B5,746,787 sh - 68.7
Quality
$2.0B8,445,681 sh - 84.5
Quality
$1.7B4,510,303 sh - 70.3
Quality
$1.5B12,692,951 sh - 70.7
Quality
$1.3B3,865,671 sh - 78.2
Quality
$1.2B3,442,790 sh - —
Quality
$1.2B1,584,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $3.3B | 16,520,061 | |
| 76.4#84 | $3.2B | 11,015,826 | |
| 79.8#31 | $2.4B | 6,433,235 | |
| 78.2 | $2.1B | 5,746,787 | |
| 68.7 | $2.0B | 8,445,681 | |
| 84.5 | $1.7B | 4,510,303 | |
| 70.3 | $1.5B | 12,692,951 | |
| 70.7 | $1.3B | 3,865,671 | |
| 78.2 | $1.2B | 3,442,790 | |
| — | $1.2B | 1,584,389 |
Unlock AI quality scores for every holding
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 Holdings — STIFEL 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $3.3B | 2.8% | -0% | 85.9 | |
| 2 | Apple Inc. | $3.2B | 2.6% | -0% | 76.4 | |
| 3 | MICROSOFT CORP | $2.4B | 2.0% | -3% | 79.8 | |
| 4 | Alphabet Inc. | $2.1B | 1.7% | -2% | 78.2 | |
| 5 | AMAZON COM INC | $2.0B | 1.7% | +2% | 68.7 | |
| 6 | Broadcom Inc. | $1.7B | 1.4% | +0% | 84.5 | |
| 7 | CISCO SYSTEMS, INC. | $1.5B | 1.2% | -6% | 70.3 | |
| 8 | JPMORGAN CHASE & CO | $1.3B | 1.1% | +0% | 70.7 | |
| 9 | Alphabet Inc. | $1.2B | 1.0% | +2% | 78.2 | |
| 10 | SPDR S&P 500 ETF TRUST | $1.2B | 1.0% | -3% | — | |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1B | 0.9% | +5% | — |
| 12 | JOHNSON & JOHNSON | $1.1B | 0.9% | -1% | 69 | |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1B | 0.9% | +12% | — |
| 14 | VISA INC. | $1.1B | 0.9% | -3% | 82.9 | |
| 15 | Merck & Co., Inc. | $1.0B | 0.9% | -1% | 59.9 | |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $1.0B | 0.8% | -8% | — |
| 17 | ELI LILLY & Co | $943.9M | 0.8% | +1% | 87.5 | |
| 18 | AbbVie Inc. | $912.2M | 0.8% | -3% | 72.7 | |
| 19 | HOME DEPOT, INC. | $905.8M | 0.8% | +3% | 60.3 | |
| 20 | PEPSICO INC | $844.9M | 0.7% | -2% | 63.5 | |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $809.8M | 0.7% | +9% | — |
| 22 | TEXAS INSTRUMENTS INC | $792.8M | 0.7% | -10% | 73.4 | |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $777.1M | 0.7% | -3% | — | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | $769.6M | 0.6% | +2% | 70 | |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $726.4M | 0.6% | +0% | — |
| 26 | Palo Alto Networks Inc | $719.0M | 0.6% | -3% | 65.5 | |
| 27 | Meta Platforms, Inc. | $693.8M | 0.6% | -11% | 79.6 | |
| 28 | PROCTER & GAMBLE Co | $676.9M | 0.6% | +1% | 64.6 | |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $676.4M | 0.6% | +26% | — |
| 30 | AMPHENOL CORP /DE/ | $663.6M | 0.6% | +2% | 79.3 | |
| 31 | CORNING INC /NY | $660.7M | 0.6% | -3% | 73.7 | |
| 32 | COCA COLA CO | $658.1M | 0.6% | -3% | 69.5 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $650.9M | 0.5% | -1% | 66.1 | |
| 34 | CATERPILLAR INC | $629.5M | 0.5% | +2% | 66.5 | |
| 35 | Eaton Corp plc | $606.7M | 0.5% | -1% | — | |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $597.2M | 0.5% | +4% | — |
| 37 | LOCKHEED MARTIN CORP | $594.5M | 0.5% | -3% | 65.7 | |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $574.8M | 0.5% | +269% | — |
| 39 | UNION PACIFIC CORP | $573.5M | 0.5% | -3% | 69.6 | |
| 40 | AMGEN INC | $560.7M | 0.5% | -0% | 79.2 | |
| 41 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $559.5M | 0.5% | +6% | — | |
| 42 | CHEVRON CORP | $506.2M | 0.4% | -1% | 62.8 | |
| 43 | APPLIED MATERIALS INC /DE | $498.1M | 0.4% | -4% | 72.3 | |
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $492.3M | 0.4% | +12% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $478.2M | 0.4% | +18% | — |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $475.4M | 0.4% | +16% | — |
| 47 | Medtronic plc | $474.4M | 0.4% | +5% | 68.7 | |
| 48 | W.W. GRAINGER, INC. | $459.3M | 0.4% | -6% | 61.7 | |
| 49 | TJX COMPANIES INC /DE/ | $450.6M | 0.4% | -1% | 68.7 | |
| 50 | WASTE MANAGEMENT INC | $448.9M | 0.4% | -6% | 67.6 | |
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | $441.7M | 0.4% | +24% | — |
| 52 | AUTOMATIC DATA PROCESSING INC | $436.7M | 0.4% | +6% | 69.8 | |
| 53 | COLGATE PALMOLIVE CO | $431.0M | 0.4% | -5% | 61.3 | |
| 54 | ASML HOLDING NV | $425.3M | 0.3% | -14% | — | |
| 55 | — | ISHARES TR - USD INV GRDE ETF | $424.4M | 0.3% | +16% | — |
| 56 | CUMMINS INC | $423.3M | 0.3% | -29% | 58.1 | |
| 57 | RTX Corp | $415.7M | 0.3% | +4% | 73.2 | |
| 58 | ILLINOIS TOOL WORKS INC | $411.2M | 0.3% | -4% | 63.6 | |
| 59 | NETFLIX INC | $402.4M | 0.3% | +11% | 78.8 | |
| 60 | MICRON TECHNOLOGY INC | $401.9M | 0.3% | +18% | 86.2 | |
| 61 | BERKSHIRE HATHAWAY INC | $401.9M | 0.3% | -9% | 73.8 | |
| 62 | CHURCH & DWIGHT CO INC /DE/ | $398.8M | 0.3% | -4% | 58.2 | |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $396.4M | 0.3% | +8% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $388.3M | 0.3% | +510% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $388.2M | 0.3% | +693% | — |
| 66 | GE Vernova Inc. | $379.3M | 0.3% | +5% | 81.1 | |
| 67 | Walmart Inc. | $375.8M | 0.3% | -2% | 60.2 | |
| 68 | MARSH & MCLENNAN COMPANIES, INC. | $368.7M | 0.3% | -4% | 66.2 | |
| 69 | EXXON MOBIL CORP | $362.1M | 0.3% | -29% | 57.9 | |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $359.7M | 0.3% | +1% | — |
| 71 | GENERAL ELECTRIC CO | $356.7M | 0.3% | +36% | 73.8 | |
| 72 | — | ISHARES TR - MBS ETF | $353.7M | 0.3% | +1% | — |
| 73 | Marvell Technology, Inc. | $352.6M | 0.3% | -34% | 76.5 | |
| 74 | Accenture plc | $350.9M | 0.3% | +28% | — | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $348.0M | 0.3% | +6% | — |
| 76 | MORGAN STANLEY | $345.5M | 0.3% | +1% | 75.8 | |
| 77 | ABBOTT LABORATORIES | $344.6M | 0.3% | -2% | 65.5 | |
| 78 | Mastercard Inc | $331.6M | 0.3% | -5% | 85.1 | |
| 79 | VERIZON COMMUNICATIONS INC | $328.2M | 0.3% | +4% | 65.8 | |
| 80 | GOLDMAN SACHS GROUP INC | $327.6M | 0.3% | +2% | 73.5 | |
| 81 | REPUBLIC SERVICES, INC. | $324.2M | 0.3% | -6% | 62.3 | |
| 82 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $321.4M | 0.3% | +7% | — |
| 83 | MCDONALDS CORP | $321.1M | 0.3% | +5% | 69 | |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $319.2M | 0.3% | -13% | — |
| 85 | THERMO FISHER SCIENTIFIC INC. | $317.7M | 0.3% | -2% | 65.2 | |
| 86 | LAM RESEARCH CORP | $316.6M | 0.3% | +5% | 79.4 | |
| 87 | Tesla, Inc. | $315.4M | 0.3% | -0% | 53.9 | |
| 88 | ANALOG DEVICES INC | $304.0M | 0.3% | -5% | 79.2 | |
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $302.0M | 0.3% | +1% | — |
| 90 | Chubb Ltd | $297.1M | 0.3% | +6% | — | |
| 91 | YUM BRANDS INC | $291.8M | 0.2% | -4% | 73.7 | |
| 92 | WILLIAMS COMPANIES, INC. | $290.4M | 0.2% | +4% | 64.2 | |
| 93 | Ferguson Enterprises Inc. /DE/ | $286.8M | 0.2% | -5% | 52.2 | |
| 94 | — | ISHARES TR - CORE S&P TTL STK | $286.1M | 0.2% | +3% | — |
| 95 | LINDE PLC | $285.5M | 0.2% | -1% | — | |
| 96 | Prologis, Inc. | $284.8M | 0.2% | +4% | 68.3 | |
| 97 | Motorola Solutions, Inc. | $284.7M | 0.2% | -2% | 71.8 | |
| 98 | DEERE & CO | $280.0M | 0.2% | +4% | 55.4 | |
| 99 | BANK OF AMERICA CORP /DE/ | $278.7M | 0.2% | -5% | 67.6 | |
| 100 | MOODYS CORP /DE/ | $278.2M | 0.2% | -6% | 79.1 | |
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $277.9M | 0.2% | +2% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $275.5M | 0.2% | +53% | — |
| 103 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $274.2M | 0.2% | -0% | — |
| 104 | UNITEDHEALTH GROUP INC | $272.4M | 0.2% | +1% | 62.7 | |
| 105 | STIFEL FINANCIAL CORP | $271.2M | 0.2% | +3% | 67 | |
| 106 | AMERICAN EXPRESS CO | $269.3M | 0.2% | +11% | 69.4 | |
| 107 | TARGET CORP | $264.4M | 0.2% | +2% | 60.7 | |
| 108 | Blackstone Inc. | $262.0M | 0.2% | +14% | 74.4 | |
| 109 | CrowdStrike Holdings, Inc. | $261.4M | 0.2% | -5% | 67.7 | |
| 110 | Philip Morris International Inc. | $259.5M | 0.2% | +4% | 75.9 | |
| 111 | ADVANCED MICRO DEVICES INC | $258.0M | 0.2% | +2% | 79.8 | |
| 112 | Parker-Hannifin Corp | $257.6M | 0.2% | +3% | 65.8 | |
| 113 | CITIGROUP INC | $257.1M | 0.2% | +4% | 65 | |
| 114 | QUANTA SERVICES, INC. | $256.2M | 0.2% | +2% | 72.1 | |
| 115 | Uber Technologies, Inc | $255.7M | 0.2% | +37% | 73.5 | |
| 116 | — | ISHARES INC - MSCI EQUAL WEITE | $253.8M | 0.2% | +7% | — |
| 117 | — | ISHARES TR - 3 7 YR TREAS BD | $252.2M | 0.2% | -11% | — |
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $247.6M | 0.2% | +1% | — |
| 119 | NEXTERA ENERGY INC | $246.7M | 0.2% | -1% | 64.6 | |
| 120 | METLIFE INC | $246.7M | 0.2% | +3% | 56.2 | |
| 121 | SPDR GOLD TRUST | $244.6M | 0.2% | -2% | — | |
| 122 | PFIZER INC | $240.3M | 0.2% | +2% | 62.1 | |
| 123 | — | VANGUARD INDEX FDS - MID CAP ETF | $235.5M | 0.2% | +303% | — |
| 124 | TRACTOR SUPPLY CO /DE/ | $235.2M | 0.2% | +2% | 55.2 | |
| 125 | — | ISHARES TR - IBOXX HI YD ETF | $233.9M | 0.2% | +7% | — |
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $230.6M | 0.2% | -11% | — |
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $219.8M | 0.2% | +1% | — |
| 128 | HERSHEY CO | $218.3M | 0.2% | +2% | 65.8 | |
| 129 | — | ISHARES TR - CORE DIV GRWTH | $217.2M | 0.2% | +3% | — |
| 130 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $216.8M | 0.2% | +5% | — |
| 131 | WELLS FARGO & COMPANY/MN | $216.6M | 0.2% | +1% | 61.8 | |
| 132 | Invesco Ltd. | $216.4M | 0.2% | +0% | — | |
| 133 | BOEING CO | $216.0M | 0.2% | -2% | 61.6 | |
| 134 | UNITED PARCEL SERVICE INC | $213.1M | 0.2% | -13% | 58.6 | |
| 135 | ServiceNow, Inc. | $211.6M | 0.2% | +12% | 72.9 | |
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | $211.4M | 0.2% | -1% | — |
| 137 | HUNT J B TRANSPORT SERVICES INC | $208.6M | 0.2% | -8% | 60.2 | |
| 138 | Vertiv Holdings Co | $206.6M | 0.2% | -1% | 80.9 | |
| 139 | Honeywell Aerospace Inc. | $205.8M | 0.2% | NEW | — | |
| 140 | O REILLY AUTOMOTIVE INC | $204.1M | 0.2% | -4% | 67.4 | |
| 141 | HONEYWELL INTERNATIONAL INC | $201.5M | 0.2% | -50% | 65 | |
| 142 | — | ISHARES TR - 20 YR TR BD ETF | $201.4M | 0.2% | +1% | — |
| 143 | PAYCHEX INC | $201.1M | 0.2% | +11% | 74.6 | |
| 144 | CINTAS CORP | $200.3M | 0.2% | -3% | 68.7 | |
| 145 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $197.6M | 0.2% | +1% | 66.5 | |
| 146 | — | ISHARES INC - MSCI EMRG CHN | $195.7M | 0.2% | +27% | — |
| 147 | — | ISHARES TR - CORE S&P MCP ETF | $192.8M | 0.2% | -1% | — |
| 148 | ADOBE INC. | $191.9M | 0.2% | +5% | 77.6 | |
| 149 | — | SPDR SERIES TRUST - ST STR P500VAL | $191.2M | 0.2% | +18% | — |
| 150 | US BANCORP DE | $189.0M | 0.2% | -2% | 65.3 |
New Positions (197)
Exited Positions (123)
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