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Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,317
−6 vs. Q1 2023
Portfolio value
$73.1B
+$3.31B (+4.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Stifel Financial Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,247,755$2.47B3.4%−364,786−4.8%ReducedHistory
AAPLApple Inc.Stock11,562,729$2.24B3.1%−742,123−6.0%ReducedHistory
AMZNAmazon Com IncStock7,844,725$1.02B1.4%−188,640−2.3%ReducedHistory
VVisa Inc.Stock3,733,486$886.7M1.2%−23,819−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,719,959$826.8M1.1%−103,450−5.7%ReducedHistory
NVDANVIDIA CorpStock1,952,641$826.0M1.1%−133,222−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock6,906,627$797.0M1.1%−564,647−7.6%ReducedHistory
PEPPepsiCo IncStock4,239,016$785.2M1.1%+91,965+2.2%AddedHistory
GOOGLAlphabet Inc.Stock6,510,844$779.4M1.1%−383,092−5.6%ReducedHistory
HDHome Depot, Inc.Stock2,466,230$766.2M1.0%−32,373−1.3%ReducedHistory
JNJJohnson & JohnsonStock4,185,377$692.8M0.9%+121,064+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,531,255$678.8M0.9%+7,432+0.5%AddedHistory
LINLinde PLCStock1,692,463$645.0M0.9%+14,969+0.9%AddedHistory
PGProcter & Gamble CoStock4,194,897$636.5M0.9%+10,550+0.3%AddedHistory
JPMJPMorgan Chase & CoStock4,243,646$617.2M0.8%−139,895−3.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,900,579$600.8M0.8%+77,308+0.9%Added–
Vanguard S&P 500 ETF922908363ETF1,390,962$566.5M0.8%+2,884+0.2%Added–
WMTWalmart Inc.Stock3,562,457$560.0M0.8%−76,350−2.1%ReducedHistory
LMTLockheed Martin CorpStock1,185,006$545.6M0.7%−22,871−1.9%ReducedHistory
ACNAccenture plcStock1,715,511$529.4M0.7%+891+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,161,804$525.8M0.7%−20,587−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,250,942$514.3M0.7%−20,041−0.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,214,146$508.5M0.7%−54,535−0.8%Reduced–
PFEPfizer IncStock13,270,595$486.8M0.7%+356,136+2.8%AddedHistory
KOCoca Cola CoStock7,971,519$480.0M0.7%+162,118+2.1%AddedHistory
MDTMedtronic plcStock5,287,660$465.9M0.6%+209,790+4.1%AddedHistory
AVGOBroadcom Inc.Stock530,343$460.1M0.6%−55,314−9.4%ReducedHistory
COSTCostco Wholesale CorpStock810,029$436.2M0.6%−26,493−3.2%ReducedHistory
TGTTarget CorpStock3,282,221$432.9M0.6%+437,948+15.4%AddedHistory
ITWIllinois Tool Works IncStock1,720,367$430.4M0.6%+42,879+2.6%AddedHistory
CHDChurch & Dwight Co IncCOM4,280,637$429.1M0.6%+69,509+1.7%AddedHistory
SBUXStarbucks CorpStock4,289,518$424.9M0.6%−15,223−0.4%ReducedHistory
WMWaste Management IncStock2,437,102$422.6M0.6%−24,505−1.0%ReducedHistory
TXNTexas Instruments IncStock2,346,101$422.4M0.6%−97,402−4.0%ReducedHistory
CVXChevron CorpStock2,579,900$406.0M0.6%−189,641−6.8%ReducedHistory
UNPUnion Pacific CorpStock1,979,422$405.0M0.6%−90,632−4.4%ReducedHistory
EMREmerson Electric CoStock4,477,287$404.7M0.6%+108,237+2.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,388,600$403.0M0.6%−189,792−4.1%Reduced–
ADPAutomatic Data Processing IncStock1,824,802$401.1M0.5%+27,517+1.5%AddedHistory
GOOGAlphabet Inc.Stock3,267,631$395.3M0.5%−55,935−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,319,553$395.3M0.5%+34,803+2.7%AddedHistory
CMICummins IncStock1,585,897$388.8M0.5%+20,820+1.3%AddedHistory
NKENIKE, Inc.Stock3,493,666$385.6M0.5%+132,608+3.9%AddedHistory
CLColgate Palmolive CoStock4,924,111$379.4M0.5%+136,676+2.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,363,646$375.3M0.5%+102,765+8.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,084,140$373.3M0.5%−595,056−6.9%Reduced–
ADBEAdobe Inc.Stock753,202$368.3M0.5%−25,377−3.3%ReducedHistory
ECLEcolab Inc.Stock1,967,399$367.3M0.5%+91,576+4.9%AddedHistory
GWWW.W. Grainger, Inc.Stock447,603$353.0M0.5%+377,309+536.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,141,590$345.2M0.5%−66,025−3.0%Reduced–
CLXClorox CoStock2,136,996$339.9M0.5%−446,851−17.3%ReducedHistory
TSCOTractor Supply CoCOM1,533,409$339.1M0.5%+36,108+2.4%AddedHistory
LLYEli Lilly & CoStock716,135$335.9M0.5%−52,411−6.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,119,015$334.5M0.5%−22,296−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock627,658$327.5M0.4%+3,247+0.5%AddedHistory
ABBVAbbVie Inc.Stock2,357,097$317.6M0.4%−232,261−9.0%ReducedHistory
APHAmphenol CorpCL A3,726,635$316.6M0.4%+211,261+6.0%AddedHistory
HONHoneywell International IncCOM1,521,396$315.7M0.4%+36,528+2.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF707,381$315.3M0.4%+845+0.1%Added–
BRK.BBerkshire Hathaway IncStock895,755$305.5M0.4%+16,909+1.9%AddedHistory
ETNEaton Corp plcStock1,487,830$299.2M0.4%+22,031+1.5%AddedHistory
TJXTJX Companies IncStock3,464,007$293.7M0.4%+86,759+2.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,990,052$292.5M0.4%+40,408+1.4%Added–
AMGNAmgen IncStock1,316,001$292.2M0.4%+33,325+2.6%AddedHistory
CRMSalesforce, Inc.Stock1,366,291$288.6M0.4%+32,012+2.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,816,494$286.7M0.4%+119,152+7.0%Added–
MCDMcDonalds CorpStock955,537$285.2M0.4%+9,206+1.0%AddedHistory
QCOMQualcomm IncStock2,379,295$283.2M0.4%−201,032−7.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF722,194$266.8M0.4%−11,252−1.5%Reduced–
GPCGenuine Parts CoStock1,566,610$265.1M0.4%+47,289+3.1%AddedHistory
VZVerizon Communications IncStock6,991,817$260.0M0.4%−56,252−0.8%ReducedHistory
iShares Tr464288588MBS ETF2,770,753$258.4M0.4%−15,978−0.6%Reduced–
IBMInternational Business Machines CorpStock1,901,435$254.4M0.3%+61,046+3.3%AddedHistory
NEENextera Energy IncStock3,367,693$249.9M0.3%−99,790−2.9%ReducedHistory
PANWPalo Alto Networks IncStock930,175$237.7M0.3%+37,313+4.2%AddedHistory
ORCLOracle CorpStock1,989,035$236.9M0.3%−8,371−0.4%ReducedHistory
NOWServiceNow, Inc.Stock417,024$234.4M0.3%+54,081+14.9%AddedHistory
UPSUnited Parcel Service IncStock1,270,264$227.7M0.3%+293,015+30.0%AddedHistory
METAMeta Platforms, Inc.Stock781,515$224.3M0.3%−35,299−4.3%ReducedHistory
MAMastercard IncStock558,144$219.5M0.3%−54,318−8.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,756,478$218.8M0.3%+57,807+1.2%Added–
DHRDanaher CorpStock872,081$209.3M0.3%−14,400−1.6%ReducedHistory
RTXRTX CorpStock2,112,056$206.9M0.3%−133,199−5.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,111,902$202.7M0.3%+73,569+1.8%Added–
INTCIntel CorpStock6,023,193$201.4M0.3%−1,171,531−16.3%ReducedHistory
ABTAbbott LaboratoriesStock1,780,096$194.1M0.3%+72,957+4.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF1,880,992$193.6M0.3%−9,929−0.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,408,230$189.9M0.3%+140,990+11.1%Added–
NFLXNetflix IncStock422,333$186.0M0.3%−32,958−7.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF649,520$183.8M0.3%+16,166+2.6%Added–
Vanguard Morningstar Value ETF922908744ETF1,279,955$181.9M0.2%+20,353+1.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,420,557$179.8M0.2%−156,277−3.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF896,674$178.3M0.2%−14,203−1.6%Reduced–
CCICrown Castle Inc.REIT1,551,406$176.8M0.2%−161,292−9.4%ReducedHistory
SPGIS&P Global Inc.Stock434,197$174.1M0.2%+3,878+0.9%AddedHistory
CTASCintas CorpStock348,676$173.3M0.2%+1,084+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,117,613$172.3M0.2%−82,719−2.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,458,981$168.2M0.2%−10,697−0.7%Reduced–
INTUIntuit Inc.Stock366,101$167.8M0.2%+11,416+3.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD2,068,099$167.7M0.2%−520,076−20.1%Reduced–

Sold out since Q1 2023 (165)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Stifel Financial Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR746,767$25.6M<0.1%History
TRIThomson Reuters CorpCOM NEW57,196$7.44M<0.1%History
AQUAEvoqua Water Technologies Corp.COM145,613$7.24M<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT110,613$5.12M<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE157,664$4.01M<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR38,240$3.79M<0.1%–
Cambria ETF Tr132061607GLB ASSET ALLO93,451$2.51M<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP29,583$2.49M<0.1%–
DJTTrump Media & Technology Group Corp.Stock146,942$2.06M<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS399,525$1.99M<0.1%–
IDTIdt CorpCL B NEW51,426$1.75M<0.1%History
MNKTQKeenova Therapeutics plcCOM234,323$1.71M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD60,075$1.67M<0.1%History
Advisorshares Tr00768Y529DORSY SHRT ETF161,844$1.47M<0.1%–
MAXRMaxar Technologies Inc.COM27,028$1.38M<0.1%History
PINCPremier, Inc.CL A42,136$1.36M<0.1%History
UVSPUnivest Financial CorpCOM57,339$1.36M<0.1%History
Victory Portfolios II92647N832VCSHS US SML CAP21,887$1.30M<0.1%–
iShares Tr464287713US TELECOM ETF56,005$1.30M<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS51,774$1.22M<0.1%History
HCPHashiCorp, Inc.COM CL A40,958$1.20M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR51,676$1.06M<0.1%History
Yamana Gold Inc98462Y100COM179,760$1.05M<0.1%–
First Rep BK San Francisco C33616C100COM73,339$1.03M<0.1%–
CPRICapri Holdings LtdSHS21,665$1.02M<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR360,372$1.02M<0.1%History
WEATTeucrium Commodity TrustWHEAT FD143,864$1.02M<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM79,263$1.01M<0.1%History
ROCCBaytex Energy USA, Inc.COM24,650$1.01M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A79,656$1.00M<0.1%History
KMTKennametal IncCOM35,628$982.6K<0.1%History
CBZCBIZ, Inc.COM18,089$895.2K<0.1%History
iShares Tr464288117INTL TREA BD ETF21,464$863.1K<0.1%–
SYNHSyneos Health, Inc.CL A24,216$862.6K<0.1%History
OPLNOPENLANE, Inc.COM62,188$850.7K<0.1%History
INDBIndependent Bank CorpCOM12,288$806.3K<0.1%History
SNXTD Synnex CorpCOM8,242$797.8K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS42,947$779.9K<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM60,644$774.4K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS10,124$768.5K<0.1%History
CEVACeva IncCOM24,739$752.8K<0.1%History
STRAStrategic Education, Inc.COM8,377$752.5K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A51,239$751.7K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR31,737$687.1K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH25,145$683.6K<0.1%–
HTLFHeartland Financial USA IncCOM17,518$672.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A999,779$663.0K<0.1%History
NATINational Instruments CorpCOM12,621$661.5K<0.1%History
LNWOLight & Wonder, Inc.COM10,632$638.5K<0.1%History
CNXCConcentrix CorpStock5,214$633.8K<0.1%History
QDELQuidelOrtho CorpCOM7,083$631.0K<0.1%History
WKCWorld Kinect CorpCOM24,027$613.9K<0.1%History
FFWMFirst Foundation Inc.COM76,946$573.2K<0.1%History
KBALKimball International IncCL B44,932$557.2K<0.1%History
HSKAHeska CorpCOM RESTRC NEW5,680$554.5K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10,180$543.4K<0.1%–
CVTCvent Holding Corp.COMMON STOCK58,761$491.2K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT20,937$433.6K<0.1%History
FLFoot Locker, Inc.COM10,890$432.2K<0.1%History
PFCPremier Financial CorpCOM19,003$393.9K<0.1%History
RVTYRevvity, Inc.COM2,926$390.0K<0.1%History
PUBMPubMatic, Inc.COM CL A27,302$377.3K<0.1%History
EFOREverforth IncCOM4,558$376.8K<0.1%History
VERIVeritone, Inc.COM62,288$363.1K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,859$362.7K<0.1%History
HTBHomeTrust Bancshares, Inc.COM14,228$349.9K<0.1%History
FUNDSprott Focus Trust Inc.COM41,497$335.9K<0.1%History
UNFIUnited Natural Foods IncCOM11,915$314.0K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD14,887$300.7K<0.1%History
FNKOFunko, Inc.COM CL A31,150$293.7K<0.1%History
AMCXAMC Global Media Inc.CL A16,398$288.3K<0.1%History
DBEInvesco DB Energy FundENERGY FD13,961$286.8K<0.1%History
LPXLouisiana-Pacific CorpCOM5,152$279.4K<0.1%History
GEOGeo Group IncCOM35,150$277.3K<0.1%History
ZDZiff Davis, Inc.COM3,548$276.9K<0.1%History
REGRegency Centers CorpCOM4,393$268.7K<0.1%History
NTSTNETSTREIT Corp.COM14,575$266.4K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG6,792$265.4K<0.1%History
FISIFinancial Institutions IncCOM13,679$263.7K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV5,955$247.6K<0.1%–
PYCRPaycor HCM, Inc.COM9,284$246.2K<0.1%History
OTTROtter Tail CorpCOM3,400$245.7K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV2,335$245.5K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM16,665$243.8K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT7,200$242.9K<0.1%History
EMBCEmbecta Corp.Stock8,620$242.4K<0.1%History
Global X FDS37954Y657US PFD ETF12,126$240.8K<0.1%–
WLKWestlake CorpCOM2,045$237.2K<0.1%History
PIPRPiper Sandler CompaniesCOM1,708$236.7K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX10,632$234.8K<0.1%–
EEni SpASPONSORED ADR8,284$232.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A7,609$231.2K<0.1%History
IBTXIndependent Bank Group, Inc.COM4,961$229.9K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF4,650$229.3K<0.1%–
BRXBrixmor Property Group Inc.COM10,635$228.9K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C11,189$228.0K<0.1%History
AES Corp00130H204UNIT 99/99/99992,544$227.7K<0.1%–
HPPHudson Pacific Properties, Inc.COM34,217$227.5K<0.1%History
AGYSAgilysys IncCOM2,742$226.2K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF5,227$225.9K<0.1%–