Stifel Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Stifel Financial Corp disclosed 3365 stock positions valued at approximately $120.21B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3365
- Portfolio Value
- $120.21B
Holdings by Sector
Stifel Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 16,520,061 | -48,976 | -0.30% | $3,305,549,607 |
| APPLE INC | AAPL | Technology | 2.65% | 11,015,826 | -37,630 | -0.34% | $3,187,616,607 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 6,433,235 | -230,257 | -3.46% | $2,399,831,867 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 5,746,787 | -102,636 | -1.75% | $2,053,804,673 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 8,445,681 | +184,195 | +2.23% | $2,012,943,463 |
| BROADCOM INC | AVGO | Technology | 1.42% | 4,510,303 | +17,514 | +0.39% | $1,703,816,134 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 12,692,951 | -784,041 | -5.82% | $1,490,916,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 3,865,671 | +16,389 | +0.43% | $1,265,380,000 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 3,442,790 | +58,292 | +1.72% | $1,216,455,272 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 1,584,389 | -43,290 | -2.66% | $1,183,272,863 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 1,667,490 | +85,256 | +5.39% | $1,145,298,530 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 4,454,737 | -34,384 | -0.77% | $1,131,397,045 |
| ISHARES TR | IVW | Other | 0.93% | 8,171,635 | +880,207 | +12.07% | $1,123,844,924 |
| VISA INC | V | Financial Services | 0.91% | 3,173,435 | -105,564 | -3.22% | $1,088,827,250 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 8,169,394 | -122,432 | -1.48% | $1,049,785,950 |
| ISHARES TR | IEFA | Other | 0.85% | 10,588,773 | -892,252 | -7.77% | $1,022,664,673 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 786,902 | +7,745 | +0.99% | $943,947,888 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 3,625,155 | -107,049 | -2.87% | $912,245,703 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 2,568,267 | +68,561 | +2.74% | $905,832,431 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 6,239,792 | -101,849 | -1.61% | $844,880,254 |
| ISHARES TR | IVE | Other | 0.67% | 3,566,472 | +305,458 | +9.37% | $809,801,576 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 2,659,759 | -281,605 | -9.57% | $792,808,047 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 1,055,072 | -30,167 | -2.78% | $777,073,268 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 2,736,515 | +59,267 | +2.21% | $769,557,605 |
| ISHARES TR | AGG | Other | 0.60% | 7,338,388 | +19,138 | +0.26% | $726,355,219 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 2,108,508 | -57,621 | -2.66% | $719,040,646 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,231,479 | -158,292 | -11.39% | $693,750,678 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 4,616,122 | +37,281 | +0.81% | $676,919,906 |
| ISHARES TR | IVV | Other | 0.56% | 903,149 | +184,006 | +25.59% | $676,389,133 |
| AMPHENOL CORP | APH | Technology | 0.55% | 3,763,474 | +55,792 | +1.50% | $663,578,981 |
Showing 30 of 3,365 holdings in the latest reporting period.