2026 Q2 Portfolio Activity
In 2026 Q2, STIFEL FINANCIAL CORP maintained a portfolio of 3836 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 29.0%.
Position History
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Total Positions
3836
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3836
STIFEL FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.66% |
#1
Prev: #1
|
3.6 |
—
|
-48,976 | -0.3% |
P
S
|
16,520,061 | $3,305,549,607 |
$107.37
+109.7%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.58% |
#2
Prev: #2
|
3.1 |
—
|
-37,630 | -0.3% |
P
S
|
11,015,826 | $3,187,616,607 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.27% |
#3
Prev: #3
|
2.3 |
—
|
-230,257 | -3.5% |
P
S
|
6,433,235 | $2,399,831,867 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.55% |
#4
1
Prev: #5
|
1.7 |
—
|
-102,636 | -1.8% |
P
S
|
5,746,787 | $2,053,804,673 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.58% |
#5
1
Prev: #4
|
1.7 |
—
|
184,195 | 2.2% |
P
S
|
8,445,681 | $2,012,943,463 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.28% |
#6
Prev: #6
|
1.1 |
—
|
17,514 | 0.4% |
P
S
|
4,510,303 | $1,703,816,134 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 0.96% |
#7
3
Prev: #10
|
1.0 |
—
|
-784,041 | -5.8% |
P
S
|
12,692,951 | $1,490,916,635 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.04% |
#8
1
Prev: #7
|
0.9 |
—
|
16,389 | 0.4% |
P
S
|
3,865,671 | $1,265,380,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.89% |
#9
6
Prev: #15
|
0.9 |
—
|
58,292 | 1.7% |
P
S
|
3,442,790 | $1,216,455,272 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.97% |
#10
1
Prev: #9
|
0.9 |
—
|
-43,290 | -2.7% |
P
S
|
1,584,389 | $1,183,272,863 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.87% |
#11
5
Prev: #16
|
2.4 |
—
|
85,256 | 5.4% |
P
S
|
1,667,490 | $1,145,298,530 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.01% |
#12
4
Prev: #8
|
0.9 |
—
|
-34,384 | -0.8% |
P
S
|
4,454,737 | $1,131,397,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.93% | 0.76% |
#13
4
Prev: #17
|
2.4 |
—
|
880,207 | 12.1% |
P
S
|
8,171,635 | $1,123,844,924 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.91% |
#14
1
Prev: #13
|
0.9 |
—
|
-105,564 | -3.2% |
P
S
|
3,173,435 | $1,088,827,250 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.92% |
#15
3
Prev: #12
|
0.8 |
—
|
-122,432 | -1.5% |
P
S
|
8,169,394 | $1,049,785,950 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 0.96% |
#16
5
Prev: #11
|
0.8 |
—
|
-892,252 | -7.8% |
P
S
|
10,588,773 | $1,022,664,673 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.66% |
#17
6
Prev: #23
|
0.8 |
—
|
7,745 | 1.0% |
P
S
|
786,902 | $943,947,888 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.75% |
#18
1
Prev: #19
|
0.8 |
—
|
-107,049 | -2.9% |
P
S
|
3,625,155 | $912,245,703 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.76% |
#19
1
Prev: #18
|
0.8 |
—
|
68,561 | 2.7% |
P
S
|
2,568,267 | $905,832,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.91% |
#20
6
Prev: #14
|
0.8 |
—
|
-101,849 | -1.6% |
P
S
|
6,239,792 | $844,880,254 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.63% |
#21
4
Prev: #25
|
2.3 |
—
|
305,458 | 9.4% |
P
S
|
3,566,472 | $809,801,576 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.52% |
#22
10
Prev: #32
|
0.8 |
—
|
-281,605 | -9.6% |
P
S
|
2,659,759 | $792,808,047 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.58% |
#23
8
Prev: #31
|
0.8 |
—
|
-30,167 | -2.8% |
P
S
|
1,055,072 | $777,073,268 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.60% |
#24
3
Prev: #27
|
0.8 |
—
|
59,267 | 2.2% |
P
S
|
2,736,515 | $769,557,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.67% |
#25
4
Prev: #21
|
0.7 |
—
|
19,138 | 0.3% |
P
S
|
7,338,388 | $726,355,219 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.32% |
#26
42
Prev: #68
|
0.7 |
—
|
-57,621 | -2.7% |
P
S
|
2,108,508 | $719,040,646 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.73% |
#27
7
Prev: #20
|
0.7 |
—
|
-158,292 | -11.4% |
P
S
|
1,231,479 | $693,750,678 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
37,281 | 0.8% |
P
S
|
4,616,122 | $676,919,906 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.43% |
#29
14
Prev: #43
|
2.7 |
—
|
184,006 | 25.6% |
P
S
|
903,149 | $676,389,133 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.43% |
#30
14
Prev: #44
|
0.7 |
—
|
55,792 | 1.5% |
P
S
|
3,763,474 | $663,578,981 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.33% |
#31
33
Prev: #64
|
0.7 |
—
|
-86,505 | -3.2% |
P
S
|
2,586,481 | $660,670,378 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
-247,192 | -3.0% |
P
S
|
8,097,686 | $658,100,595 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.64% |
#33
9
Prev: #24
|
0.7 |
—
|
-7,296 | -1.0% |
P
S
|
695,622 | $650,889,738 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.38% |
#34
18
Prev: #52
|
0.7 |
—
|
13,703 | 2.4% |
P
S
|
591,099 | $629,506,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.47% |
#35
2
Prev: #37
|
0.7 |
—
|
-19,992 | -1.4% |
P
S
|
1,423,712 | $606,707,210 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
302,014 | 3.7% |
P
S
|
8,382,284 | $597,240,703 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.67% |
#37
15
Prev: #22
|
0.7 |
—
|
-30,441 | -2.5% |
P
S
|
1,166,742 | $594,475,939 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.49% |
#38
4
Prev: #34
|
3.2 |
—
|
3,373,799 | 268.8% |
P
S
|
4,628,950 | $574,779,838 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-56,071 | -2.6% |
P
S
|
2,108,345 | $573,480,916 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
-6,792 | -0.4% |
P
S
|
1,548,229 | $560,689,426 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.34% |
#41
20
Prev: #61
|
2.2 |
—
|
68,303 | 6.2% |
P
S
|
1,171,567 | $559,519,989 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.59% |
#42
14
Prev: #28
|
0.7 |
—
|
-30,418 | -1.0% |
P
S
|
3,053,750 | $506,198,353 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#43
61
Prev: #104
|
0.7 |
—
|
-25,980 | -3.6% |
P
S
|
688,877 | $498,111,581 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#44
2
Prev: #46
|
2.2 |
—
|
574,187 | 12.0% |
P
S
|
5,372,088 | $492,298,126 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.38% |
#45
8
Prev: #53
|
2.2 |
—
|
1,524,574 | 17.5% |
P
S
|
10,216,170 | $478,219,104 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.32% |
#46
23
Prev: #69
|
2.2 |
—
|
786,937 | 15.9% |
P
S
|
5,738,838 | $475,406,268 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.39% | 0.46% |
#47
9
Prev: #38
|
2.2 |
—
|
305,411 | 5.3% |
P
S
|
6,064,377 | $474,420,367 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.38% | 0.36% |
#48
11
Prev: #59
|
0.7 |
—
|
-21,053 | -5.9% |
P
S
|
337,576 | $459,275,359 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.44% |
#49
8
Prev: #41
|
0.6 |
—
|
-29,725 | -1.0% |
P
S
|
2,974,205 | $450,599,453 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.37% | 0.45% |
#50
11
Prev: #39
|
0.6 |
—
|
-123,914 | -5.8% |
P
S
|
2,014,127 | $448,913,608 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 3836 holdings