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Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,311
−56 vs. Q1 2022
Portfolio value
$63.9B
−$9.39B (−12.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Stifel Financial Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,555,706$1.94B3.0%+126,864+1.7%AddedHistory
AAPLApple Inc.Stock13,445,101$1.84B2.9%−182,690−1.3%ReducedHistory
UNHUnitedHealth Group IncStock1,999,702$1.03B1.6%+17,645+0.9%AddedHistory
AMZNAmazon Com IncStock8,012,312$851.0M1.3%+194,032+2.5%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock347,376$757.0M1.2%+23,650+7.3%AddedHistory
VVisa Inc.Stock3,716,190$731.7M1.1%+39,882+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,807,173$681.8M1.1%−219,993−10.9%ReducedHistory
MRKMerck & Co., Inc.Stock7,457,045$679.9M1.1%+27,734+0.4%AddedHistory
PFEPfizer IncStock12,820,421$672.2M1.1%+509,852+4.1%AddedHistory
JNJJohnson & JohnsonStock3,709,540$658.5M1.0%+27,330+0.7%AddedHistory
PEPPepsiCo IncStock3,941,769$657.0M1.0%+80,398+2.1%AddedHistory
HDHome Depot, Inc.Stock2,359,903$647.3M1.0%+40,287+1.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,276,498$638.2M1.0%+938,007+17.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,769,248$574.9M0.9%+228,959+2.4%Added–
PGProcter & Gamble CoStock3,758,737$540.5M0.8%+84,647+2.3%AddedHistory
LMTLockheed Martin CorpStock1,207,388$519.2M0.8%+10,545+0.9%AddedHistory
JPMJPMorgan Chase & CoStock4,464,412$502.7M0.8%−47,582−1.1%ReducedHistory
LINLinde PLCSHS1,672,594$480.9M0.8%+33,734+2.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,368,053$474.6M0.7%+4,004+0.3%Added–
BHVNBiohaven Ltd.COM3,071,839$447.6M0.7%+23,771+0.8%AddedHistory
UNPUnion Pacific CorpStock2,091,754$446.1M0.7%+16,996+0.8%AddedHistory
KOCoca Cola CoStock7,045,337$443.2M0.7%+293,316+4.3%AddedHistory
ACNAccenture plcStock1,588,016$440.9M0.7%+14,708+0.9%AddedHistory
WMTWalmart Inc.Stock3,464,363$421.2M0.7%+425,153+14.0%AddedHistory
ABBVAbbVie Inc.Stock2,732,482$418.5M0.7%−57,361−2.1%ReducedHistory
CVXChevron CorpStock2,884,231$417.6M0.7%−163,409−5.4%ReducedHistory
COSTCostco Wholesale CorpStock854,494$409.6M0.6%+47,944+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock9,581,913$408.6M0.6%+512,743+5.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,639,934$400.7M0.6%+602,372+10.0%Added–
GOOGAlphabet Inc.Stock176,673$386.5M0.6%+1,462+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock709,724$385.6M0.6%+22,702+3.3%AddedHistory
EMREmerson Electric CoStock4,597,345$365.7M0.6%+69,547+1.5%AddedHistory
TGTTarget CorpStock2,585,078$365.1M0.6%+1,757,508+212.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,645,794$363.7M0.6%−40,525−1.5%Reduced–
ADPAutomatic Data Processing IncStock1,729,692$363.3M0.6%+30,126+1.8%AddedHistory
CHDChurch & Dwight Co IncCOM3,827,111$354.6M0.6%+164,676+4.5%AddedHistory
WMWaste Management IncStock2,317,576$354.5M0.6%+9,956+0.4%AddedHistory
QCOMQualcomm IncStock2,734,267$349.3M0.5%−141,339−4.9%ReducedHistory
MDTMedtronic plcStock3,849,348$345.5M0.5%+213,463+5.9%AddedHistory
SJMJ M SMUCKER CoStock2,666,862$341.4M0.5%+71,692+2.8%AddedHistory
NVDANVIDIA CorpStock2,227,911$337.7M0.5%−11,541−0.5%ReducedHistory
VZVerizon Communications IncStock6,622,211$336.1M0.5%+379,516+6.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,103,396$326.6M0.5%+13,997+0.7%AddedHistory
CLXClorox CoStock2,299,560$324.2M0.5%+230,086+11.1%AddedHistory
BDXBecton Dickinson & CoStock1,271,518$313.5M0.5%−7,909−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,588,848$309.6M0.5%+558,862+7.9%Added–
MMM3M CoStock2,379,883$308.0M0.5%+195,590+9.0%AddedHistory
SBUXStarbucks CorpStock3,966,404$303.0M0.5%+217,114+5.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,789,912$294.5M0.5%−224,392−7.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,996,016$289.4M0.5%+350,425+21.3%Added–
GDGeneral Dynamics CorpStock1,306,621$289.1M0.5%−89,823−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,374,628$289.0M0.5%+288,152+9.3%AddedHistory
CMICummins IncStock1,481,999$286.8M0.4%+19,820+1.4%AddedHistory
ITWIllinois Tool Works IncStock1,547,696$282.1M0.4%+56,922+3.8%AddedHistory
INTCIntel CorpStock7,491,905$280.3M0.4%+553,245+8.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,241,628$271.6M0.4%−364,010−22.7%Reduced–
AVGOBroadcom Inc.Stock546,672$265.6M0.4%+9,852+1.8%AddedHistory
IBMInternational Business Machines CorpStock1,815,640$256.4M0.4%+193,210+11.9%AddedHistory
iShares Tr464288588MBS ETF2,591,154$252.6M0.4%+50,850+2.0%Added–
NEENextera Energy IncStock3,237,944$250.8M0.4%+106,125+3.4%AddedHistory
HONHoneywell International IncCOM1,423,882$247.5M0.4%+43,507+3.2%AddedHistory
ECLEcolab Inc.Stock1,566,905$240.9M0.4%+177,524+12.8%AddedHistory
LLYEli Lilly & CoStock735,836$238.6M0.4%+36,438+5.2%AddedHistory
CRMSalesforce, Inc.Stock1,418,856$234.2M0.4%−92,035−6.1%ReducedHistory
AMGNAmgen IncStock958,966$233.3M0.4%+23,800+2.5%AddedHistory
DHRDanaher CorpStock906,240$229.8M0.4%−2,732−0.3%ReducedHistory
MAMastercard IncStock725,915$229.0M0.4%−6,434−0.9%ReducedHistory
MCDMcDonalds CorpStock917,113$226.4M0.4%+12,090+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,710,238$224.1M0.4%−1,118,184−16.4%Reduced–
ADBEAdobe Inc.Stock608,726$222.8M0.3%−37,873−5.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,557,044$217.9M0.3%−92,068−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF572,905$217.2M0.3%+20,780+3.8%Added–
RTXRTX CorpStock2,198,692$211.3M0.3%+71,431+3.4%AddedHistory
BACBank of America CorpStock6,693,625$208.4M0.3%−129,450−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock762,781$208.3M0.3%+19,207+2.6%AddedHistory
GPCGenuine Parts CoStock1,550,574$206.2M0.3%+25,747+1.7%AddedHistory
CCICrown Castle Inc.REIT1,189,689$200.3M0.3%+65,237+5.8%AddedHistory
ELEstee Lauder Companies IncCL A785,879$200.1M0.3%+11,491+1.5%AddedHistory
METAMeta Platforms, Inc.Stock1,228,776$198.1M0.3%−341,217−21.7%ReducedHistory
GLDSPDR Gold TrustETF1,174,549$197.9M0.3%+110,604+10.4%AddedHistory
ABTAbbott LaboratoriesStock1,803,506$196.0M0.3%−10,164−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,313,223$193.8M0.3%−1,086,763−32.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF4,647,175$193.6M0.3%+564,825+13.8%Added–
Invesco QQQ Trust Series I46090E103ETF688,539$193.0M0.3%+33,841+5.2%Added–
DISWalt Disney CoStock2,041,317$192.7M0.3%−691,204−25.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,607,587$191.9M0.3%−239,988−13.0%Reduced–
TJXTJX Companies IncStock3,359,657$187.6M0.3%−33,223−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,202,734$182.4M0.3%+175,764+8.7%Added–
ETNEaton Corp plcStock1,405,405$177.1M0.3%+77,310+5.8%AddedHistory
UPSUnited Parcel Service IncStock934,294$170.6M0.3%+26,212+2.9%AddedHistory
TFCTruist Financial CorpCOM3,560,592$168.9M0.3%+148,083+4.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,335,155$163.6M0.3%+236,548+7.6%Added–
TXNTexas Instruments IncStock1,057,770$162.5M0.3%−111,439−9.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,090,679$157.5M0.2%−60,086−1.9%Reduced–
NKENIKE, Inc.Stock1,538,226$157.2M0.2%+26,023+1.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,190,816$157.0M0.2%+58,931+5.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF882,678$155.5M0.2%+48,129+5.8%Added–
PLDPrologis, Inc.REIT1,311,990$154.4M0.2%+33,299+2.6%AddedHistory
PANWPalo Alto Networks IncStock311,979$154.1M0.2%−35,713−10.3%ReducedHistory
CBChubb LtdStock772,287$151.8M0.2%+4,532+0.6%AddedHistory

Sold out since Q1 2022 (223)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Stifel Financial Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM168,796$27.9M<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN207,112$10.9M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A324,544$8.09M<0.1%History
MGPMGM Growth Properties LLCCL A COM204,459$7.91M<0.1%History
ZNGAZynga IncCL A801,175$7.40M<0.1%History
PBCTPeople's United Financial, Inc.COM258,130$5.16M<0.1%History
iShares Tr46429B416MSCI UK SM ETF129,887$5.07M<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT114,224$5.02M<0.1%–
CRCrane CoCOM45,487$4.93M<0.1%History
CERNCERNER CorpCOM48,143$4.50M<0.1%History
ENOVEnovis CORPCOM104,457$4.16M<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL48,536$4.04M<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS46,258$3.82M<0.1%–
VALValaris LtdCL A67,007$3.48M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM39,977$3.13M<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF86,653$3.07M<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF69,745$2.99M<0.1%–
DEAEasterly Government Properties, Inc.COM140,701$2.98M<0.1%History
OROR Royalties Inc.COM213,262$2.81M<0.1%History
EMFTempleton Emerging Markets FundCOM200,674$2.76M<0.1%History
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX193,800$2.70M<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS20,159$2.61M<0.1%–
NOMDNomad Foods LtdUSD ORD SHS115,541$2.61M<0.1%History
Shaw Communications Inc82028K200CL B CONV82,789$2.57M<0.1%–
APGAPi Group CorpCOM STK120,167$2.53M<0.1%History
iShares Inc464286624MSCI THAILND ETF32,365$2.52M<0.1%–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM310,484$2.42M<0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40022,880$2.11M<0.1%–
NOANorth American Construction Group Ltd.COM145,641$2.10M<0.1%History
CVNACarvana Co.CL A16,325$1.95M<0.1%History
AVIDAvid Technology, Inc.COM51,464$1.79M<0.1%History
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN243,316$1.78M<0.1%–
iShares Future AI & Tech ETF46435U556ETF51,155$1.76M<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ21,479$1.73M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK32,499$1.67M<0.1%History
Discovery Inc25470F302COM SER C63,660$1.59M<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN47,355$1.53M<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,894$1.44M<0.1%–
RGTRoyce Global Trust, Inc.COM122,788$1.40M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS31,746$1.39M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS72,045$1.34M<0.1%History
HGVHilton Grand Vacations Inc.COM24,648$1.28M<0.1%History
CALXCalix, IncCOM28,610$1.23M<0.1%History
CDRECadre Holdings, Inc.COM49,908$1.23M<0.1%History
FLOWSPX FLOW, Inc.COM14,140$1.22M<0.1%History
EGEverest Group, Ltd.COM3,994$1.20M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM45,723$1.20M<0.1%History
SAFESafehold Inc.COM21,494$1.19M<0.1%History
iShares Tr464288836U.S. PHARMA ETF5,973$1.16M<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV17,413$1.15M<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN36,610$1.14M<0.1%–
MFLBlackRock Muniholdings Investment Quality FundCOM91,639$1.12M<0.1%History
APPAppLovin CorpCOM CL A19,844$1.09M<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR15,441$1.09M<0.1%–
TXMDTherapeuticsMD, Inc.COM2,833,967$1.08M<0.1%History
Amplify Blockchain Technology ETF032108607ETF28,956$990.0K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH29,307$986.0K<0.1%–
KBHKB HomeCOM30,160$977.0K<0.1%History
APPNAppian CorpCL A15,832$963.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,617$896.0K<0.1%–
ONONOn Holding AGStock35,393$893.0K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF11,079$822.0K<0.1%–
Delaware Ivy Hig246107106Closed-End Fund64,721$820.0K<0.1%–
Safehold Inc.45031U101COM34,909$817.0K<0.1%–
ZETAZeta Global Holdings Corp.CL A62,450$797.0K<0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM76,195$738.0K<0.1%History
KTBKontoor Brands, Inc.Stock17,694$731.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM62,956$704.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM26,091$702.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM44,336$662.0K<0.1%History
IINIntricon CorpCOM26,870$641.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF10,374$633.0K<0.1%–
TPGTPG Inc.COM CL A20,147$608.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH15,298$590.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM13,868$569.0K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT21,604$550.0K<0.1%–
GFEDGuaranty Federal Bancshares IncCOM17,324$544.0K<0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD21,615$527.0K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW32,942$518.0K<0.1%History
CDNACareDx, Inc.COM13,994$518.0K<0.1%History
KRNTKornit Digital Ltd.SHS6,006$497.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,640$468.0K<0.1%–
SAMGSilvercrest Asset Management Group Inc.CL A22,456$459.0K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW290,414$459.0K<0.1%History
MNDYmonday.com Ltd.SHS2,835$449.0K<0.1%History
SYNASYNAPTICS IncStock2,232$446.0K<0.1%History
PFGCPerformance Food Group CoCOM8,423$429.0K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH28,561$429.0K<0.1%–
LEVLLevel One Bancorp IncCOM10,500$419.0K<0.1%History
VSTOVista Outdoor Inc.COM11,745$419.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF79,987$413.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A8,816$408.0K<0.1%History
American Centy ETF Tr025072885US EQT ETF5,194$400.0K<0.1%–
IBPInstalled Building Products, Inc.COM4,630$391.0K<0.1%History
iShares Tr46435U440USD GRN BOND ETF7,475$378.0K<0.1%–
KAMNKAMAN CorpCOM8,649$376.0K<0.1%History
CROXCrocs, Inc.COM4,901$374.0K<0.1%History
ACMRACM Research, Inc.Stock17,961$372.0K<0.1%History
ZIMVZimVie Inc.Stock15,980$365.0K<0.1%History
UONEUrban One, Inc.CL A58,350$365.0K<0.1%History