AI Portfolio Summary
In 2025 Q4, STIFEL FINANCIAL CORP maintained a portfolio of 3743 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.5%. The fund also reduced its exposure to CUMMINS INC by 12.4%.
Total Positions
3743
Quarter
2025 Q4
Top Holding
MSFT (3.1%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3743
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.37% |
#1
Prev: #1
|
3.7 | -107,065 | -1.5% |
P
S
|
7,017,906 | $3,394,186,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.96% |
#2
Prev: #2
|
3.1 | -335,163 | -1.9% |
P
S
|
17,068,583 | $3,183,332,608 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.67% |
#3
Prev: #3
|
2.6 | -184,129 | -1.6% |
P
S
|
11,302,918 | $3,072,898,507 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.68% |
#4
Prev: #4
|
1.7 | -48,399 | -0.6% |
P
S
|
8,346,270 | $1,926,486,774 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.38% |
#5
1
Prev: #6
|
1.7 | -278,677 | -4.5% |
P
S
|
5,944,154 | $1,860,582,643 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.43% |
#6
1
Prev: #5
|
1.1 | -108,693 | -2.3% |
P
S
|
4,622,419 | $1,599,861,707 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.13% |
#7
Prev: #7
|
1.0 | -14,813 | -0.4% |
P
S
|
3,900,287 | $1,256,791,470 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.09% |
#8
Prev: #8
|
0.9 | -106,593 | -3.1% |
P
S
|
3,375,198 | $1,183,777,912 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 1.01% |
#9
Prev: #9
|
0.9 | 24,430 | 1.5% |
P
S
|
1,677,864 | $1,144,243,605 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.98% |
#10
Prev: #10
|
0.9 | -679,336 | -6.5% |
P
S
|
9,729,984 | $1,084,023,498 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.74% |
#11
8
Prev: #19
|
0.9 | 57,756 | 1.7% |
P
S
|
3,375,118 | $1,059,129,470 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.86% |
#12
2
Prev: #14
|
0.9 | -286,761 | -2.1% |
P
S
|
13,446,763 | $1,035,805,681 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.86% |
#13
2
Prev: #15
|
0.9 | -159,714 | -3.2% |
P
S
|
4,903,995 | $1,014,900,694 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.82% |
#14
3
Prev: #17
|
2.4 | 809,906 | 7.9% |
P
S
|
11,115,326 | $994,379,378 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#15
2
Prev: #13
|
0.9 | -6,132 | -0.4% |
P
S
|
1,561,259 | $979,148,300 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.93% |
#16
4
Prev: #12
|
0.8 | 31,461 | 2.3% |
P
S
|
1,417,120 | $935,494,924 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.82% | 0.84% |
#17
1
Prev: #16
|
0.8 | -173,090 | -2.6% |
P
S
|
6,373,723 | $914,771,583 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.67% |
#18
4
Prev: #22
|
0.8 | -173,815 | -2.0% |
P
S
|
8,547,069 | $899,668,940 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.94% |
#19
8
Prev: #11
|
0.8 | -61,010 | -2.4% |
P
S
|
2,491,235 | $857,297,373 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.79% |
#20
2
Prev: #18
|
0.8 | -235,692 | -3.3% |
P
S
|
6,922,912 | $853,319,182 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.55% |
#21
7
Prev: #28
|
0.8 | 3,424 | 0.4% |
P
S
|
793,591 | $852,973,976 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.71% |
#22
2
Prev: #20
|
0.8 | -42,633 | -1.5% |
P
S
|
2,727,258 | $807,865,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.60% |
#23
2
Prev: #25
|
2.3 | 980,660 | 15.0% |
P
S
|
7,506,356 | $749,736,020 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.57% |
#24
3
Prev: #27
|
2.2 | 230,880 | 7.6% |
P
S
|
3,250,570 | $689,349,051 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.58% | 0.66% |
#25
2
Prev: #23
|
0.7 | -148,447 | -3.2% |
P
S
|
4,521,855 | $648,037,399 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.63% |
#26
2
Prev: #24
|
0.7 | -22,731 | -3.0% |
P
S
|
723,877 | $624,386,935 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.54% |
#27
2
Prev: #29
|
0.7 | 10,972 | 1.1% |
P
S
|
995,785 | $611,814,110 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.48% |
#28
11
Prev: #39
|
2.2 | 160,838 | 14.3% |
P
S
|
1,284,186 | $607,811,356 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.54% | 0.52% |
#29
6
Prev: #35
|
0.7 | -57,355 | -2.5% |
P
S
|
2,240,796 | $601,244,580 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.57% |
#30
4
Prev: #26
|
0.7 | -21,998 | -1.7% |
P
S
|
1,238,156 | $598,935,696 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.52% |
#31
2
Prev: #33
|
0.7 | -123,678 | -1.4% |
P
S
|
8,543,459 | $597,273,464 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.52% |
#32
2
Prev: #34
|
0.7 | -5,456 | -0.2% |
P
S
|
2,467,696 | $563,849,768 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.51% | 0.53% |
#33
2
Prev: #31
|
0.7 | -243,012 | -4.0% |
P
S
|
5,867,863 | $563,672,379 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.53% |
#34
2
Prev: #32
|
0.7 | -714,315 | -7.4% |
P
S
|
8,991,350 | $561,690,954 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.40% |
#35
21
Prev: #56
|
0.7 | 53,934 | 3.5% |
P
S
|
1,594,369 | $521,896,977 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.49% |
#36
2
Prev: #38
|
0.7 | -54,471 | -2.4% |
P
S
|
2,205,993 | $510,300,219 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | 0.49% |
#37
Prev: #37
|
0.7 | -8,164 | -0.3% |
P
S
|
2,935,343 | $509,258,048 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.44% | 0.22% |
#38
67
Prev: #105
|
3.2 | 2,169,184 | 122.0% |
P
S
|
3,947,686 | $494,610,034 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.44% | 0.45% |
#39
3
Prev: #42
|
0.7 | -346,681 | -8.7% |
P
S
|
3,651,629 | $493,484,417 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.43% | 0.45% |
#40
3
Prev: #43
|
0.7 | -23,645 | -1.1% |
P
S
|
2,195,510 | $482,387,568 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.46% |
#41
Prev: #41
|
0.7 | -66,063 | -2.0% |
P
S
|
3,163,605 | $482,174,994 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.41% |
#42
5
Prev: #47
|
0.7 | -28,288 | -0.7% |
P
S
|
3,992,223 | $480,424,902 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.41% |
#43
3
Prev: #46
|
0.7 | -61,087 | -1.9% |
P
S
|
3,082,686 | $473,535,944 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.42% | 0.41% |
#44
8
Prev: #52
|
0.7 | -131,034 | -12.4% |
P
S
|
922,873 | $471,086,987 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.40% |
#45
10
Prev: #55
|
2.2 | 32,787 | 5.0% |
P
S
|
683,931 | $468,470,180 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#46
2
Prev: #44
|
0.7 | -41,119 | -4.3% |
P
S
|
924,335 | $464,617,490 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.48% |
#47
7
Prev: #40
|
0.7 | 2,413 | 0.1% |
P
S
|
1,793,020 | $461,238,892 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | 0.54% |
#48
18
Prev: #30
|
3.2 | 4,371,525 | 889.3% |
P
S
|
4,863,116 | $455,966,093 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.49% |
#49
13
Prev: #36
|
0.7 | -28,577 | -2.0% |
P
S
|
1,419,540 | $452,168,077 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.41% |
#50
Prev: #50
|
0.7 | -3,168 | -0.4% |
P
S
|
782,209 | $446,601,911 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3743 holdings