Stifel Financial Corp Portfolio Stock Holdings
Stifel Financial Corp disclosed 3624 stock positions valued at approximately $108.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3624
- Portfolio Value
- $108.8B
Holdings by Sector
Stifel Financial Corp Portfolio Holdings in Q1 2026
3347 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 16,569,037 | -499,546 | -2.93% | $2,889,665,750 |
| APPLE INC | AAPL | Technology | 2.58% | 11,053,456 | -249,462 | -2.21% | $2,805,326,205 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 6,663,492 | -354,414 | -5.05% | $2,466,753,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 8,261,486 | -84,784 | -1.02% | $1,720,620,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 5,849,423 | -94,731 | -1.59% | $1,682,115,523 |
| BROADCOM INC | AVGO | Technology | 1.28% | 4,492,789 | -129,630 | -2.80% | $1,390,603,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 3,849,282 | -51,005 | -1.31% | $1,132,334,814 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 4,489,121 | -414,874 | -8.46% | $1,097,341,610 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 1,627,679 | -50,185 | -2.99% | $1,058,626,255 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 13,476,992 | +30,229 | +0.22% | $1,045,682,467 |
| ISHARES TR | IEFA | Other | 0.96% | 11,481,025 | +365,699 | +3.29% | $1,039,378,818 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 8,291,826 | -255,243 | -2.99% | $997,426,827 |
| VISA INC | V | Financial Services | 0.91% | 3,278,999 | -96,199 | -2.85% | $991,095,378 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 6,341,641 | -32,082 | -0.50% | $984,807,057 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,384,498 | +9,380 | +0.28% | $970,890,078 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 1,582,234 | +20,975 | +1.34% | $945,495,859 |
| ISHARES TR | IVW | Other | 0.76% | 7,291,428 | +368,516 | +5.32% | $824,735,286 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 2,499,706 | +8,471 | +0.34% | $822,183,302 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 3,732,204 | +1,264,508 | +51.24% | $811,722,644 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,389,771 | -27,349 | -1.93% | $795,193,117 |
| ISHARES TR | AGG | Other | 0.67% | 7,319,250 | -187,106 | -2.49% | $726,583,288 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 1,197,183 | -40,973 | -3.31% | $723,648,925 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 779,157 | -14,434 | -1.82% | $716,742,749 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 702,918 | -20,959 | -2.90% | $700,569,763 |
| ISHARES TR | IVE | Other | 0.63% | 3,261,014 | +10,444 | +0.32% | $688,562,135 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 4,578,841 | +56,986 | +1.26% | $661,379,960 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 2,677,248 | -50,010 | -1.83% | $648,955,354 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 3,084,168 | -79,437 | -2.51% | $638,130,893 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 8,344,878 | -198,581 | -2.32% | $634,629,867 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 3,729,167 | -263,056 | -6.59% | $632,692,166 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 1,085,239 | +89,454 | +8.98% | $626,476,662 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 2,941,364 | +6,021 | +0.21% | $571,048,114 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 1,555,021 | -39,348 | -2.47% | $547,183,111 |
| ISHARES TR | IWF | Other | 0.49% | 1,255,151 | -29,035 | -2.26% | $535,201,273 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 2,164,416 | -41,577 | -1.88% | $525,142,871 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 8,080,270 | -911,080 | -10.13% | $517,784,509 |
| EATON CORP PLC | ETN | Other | 0.47% | 1,443,704 | +24,164 | +1.70% | $516,400,097 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 5,758,966 | -108,897 | -1.86% | $499,018,536 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 2,138,041 | -57,469 | -2.62% | $491,306,294 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 5,065,651 | +202,535 | +4.16% | $487,064,768 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 3,003,930 | -78,756 | -2.55% | $479,731,040 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 1,644,429 | +69,090 | +4.39% | $477,703,942 |
| ISHARES TR | IVV | Other | 0.43% | 719,143 | +35,212 | +5.15% | $469,779,557 |
| AMPHENOL CORP | APH | Technology | 0.43% | 3,707,682 | +56,053 | +1.54% | $468,470,378 |
| CUMMINS INC | CMI | Industrials | 0.42% | 840,971 | -81,902 | -8.87% | $452,462,941 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 4,797,901 | +134,454 | +2.88% | $439,679,449 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 2,202,108 | -38,688 | -1.73% | $436,676,221 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.39% | 4,966,975 | -41,859 | -0.84% | $423,336,982 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 882,806 | -41,529 | -4.49% | $423,040,224 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 3,389,564 | -6,340,420 | -65.16% | $421,262,601 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 1,584,113 | -72,541 | -4.38% | $412,342,998 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 577,396 | -28,086 | -4.64% | $409,093,078 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.38% | 8,691,596 | +393,221 | +4.74% | $408,071,461 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 2,110,075 | -19,103 | -0.90% | $407,047,585 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 1,787,117 | +78,416 | +4.59% | $403,960,733 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.37% | 4,290,136 | -8,519 | -0.20% | $400,357,682 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 2,307,361 | +148,970 | +6.90% | $400,214,577 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 3,865,545 | -82,141 | -2.08% | $396,878,362 |
| WW GRAINGER INC | GWW | Industrials | 0.36% | 358,629 | -13,266 | -3.57% | $391,226,643 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 7,486,988 | +207,305 | +2.85% | $375,846,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 1,103,264 | +163,168 | +17.36% | $372,855,888 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 1,832,880 | +39,860 | +2.22% | $372,417,966 |
| ISHARES TR | USIG | Other | 0.33% | 7,108,900 | +388,257 | +5.78% | $364,188,983 |
| CORNING INC | GLW | Technology | 0.33% | 2,672,986 | -276,700 | -9.38% | $363,450,900 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 1,611,627 | -27,825 | -1.70% | $352,979,540 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,133,558 | -4,093 | -0.36% | $352,350,377 |
| ISHARES TR | MBB | Other | 0.32% | 3,707,598 | +8,277 | +0.22% | $352,036,979 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 2,166,129 | +14,727 | +0.68% | $347,274,163 |
| ISHARES INC | IEMG | Other | 0.32% | 4,951,901 | -2,962 | -0.06% | $345,400,107 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 676,186 | -106,023 | -13.55% | $337,908,621 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 6,181,354 | +1,460,570 | +30.94% | $334,101,941 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.31% | 7,329,552 | -138,529 | -1.85% | $332,031,129 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,691,366 | +16,828 | +1.00% | $331,844,808 |
| ASML HLDG NV | ASML | Other | 0.30% | 248,817 | +14,857 | +6.35% | $328,652,629 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 738,592 | -2,741 | -0.37% | $322,638,885 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 649,147 | -31,866 | -4.68% | $319,105,424 |
| ISHARES TR | IWD | Other | 0.29% | 1,465,808 | -450,504 | -23.51% | $313,200,176 |
| ISHARES TR | QUAL | Other | 0.29% | 1,632,084 | +39,312 | +2.47% | $313,055,373 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,173,969 | -5,647 | -0.48% | $307,491,027 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 702,015 | -6,068 | -0.86% | $304,662,772 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 1,277,688 | -14,980 | -1.16% | $298,034,084 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.27% | 1,905,464 | +1,692,453 | +794.54% | $296,261,532 |
| SPDR GOLD TR | GLD | Other | 0.27% | 679,933 | -62,437 | -8.41% | $292,568,476 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 655,920 | -17,575 | -2.61% | $286,152,386 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 409,700 | +562 | +0.14% | $285,876,125 |
| ISHARES TR | IEI | Other | 0.26% | 2,403,767 | +227,770 | +10.47% | $285,086,636 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 752,064 | -24,512 | -3.16% | $279,582,415 |
| STIFEL FINL CORP | SF | Financial Services | 0.26% | 3,775,258 | +1,489,893 | +65.19% | $279,066,975 |
| LINDE PLC | LIN | Other | 0.25% | 556,789 | +1,548 | +0.28% | $276,060,007 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 3,772,490 | +82,950 | +2.25% | $274,562,214 |
| PFIZER INC | PFE | Healthcare | 0.25% | 9,769,180 | +491,819 | +5.30% | $274,318,001 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,638,520 | +2,443 | +0.15% | $269,655,919 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 317,678 | +6,991 | +2.25% | $268,809,131 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 307,565 | +2,294 | +0.75% | $268,485,872 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.25% | 3,564,351 | +172,201 | +5.08% | $267,684,162 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 819,509 | -18,502 | -2.21% | $267,122,875 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 2,018,566 | +24,856 | +1.25% | $266,818,081 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 2,849,628 | -96,875 | -3.29% | $264,677,413 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.24% | 6,118,616 | +1,336,415 | +27.95% | $260,286,259 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 808,306 | -46,098 | -5.40% | $257,176,733 |