Skip to main content

Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,702
+78 vs. Q1 2026
Portfolio value
$120.2B
+$11.4B (+10.5%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Stifel Financial Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock16,520,061$3.31B2.7%−48,976−0.3%ReducedHistory
AAPLApple Inc.Stock11,015,826$3.19B2.7%−37,630−0.3%ReducedHistory
MSFTMicrosoft CorpStock6,433,235$2.40B2.0%−230,257−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock5,746,787$2.05B1.7%−102,636−1.8%ReducedHistory
AMZNAmazon Com IncStock8,445,681$2.01B1.7%+184,195+2.2%AddedHistory
AVGOBroadcom Inc.Stock4,510,303$1.70B1.4%+17,514+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock12,692,951$1.49B1.2%−784,041−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,865,671$1.27B1.1%+16,389+0.4%AddedHistory
GOOGAlphabet Inc.Stock3,442,790$1.22B1.0%+58,292+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,584,389$1.18B1.0%−43,290−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,667,490$1.15B1.0%+85,256+5.4%Added–
JNJJohnson & JohnsonStock4,454,737$1.13B0.9%−34,384−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,171,635$1.12B0.9%+880,207+12.1%Added–
VVisa Inc.Stock3,173,435$1.09B0.9%−105,564−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,169,394$1.05B0.9%−122,432−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,588,773$1.02B0.9%−892,252−7.8%Reduced–
LLYEli Lilly & CoStock786,902$943.9M0.8%+7,745+1.0%AddedHistory
ABBVAbbVie Inc.Stock3,625,155$912.2M0.8%−107,049−2.9%ReducedHistory
HDHome Depot, Inc.Stock2,568,267$905.8M0.8%+68,561+2.7%AddedHistory
PEPPepsiCo IncStock6,239,792$844.9M0.7%−101,849−1.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,566,472$809.8M0.7%+305,458+9.4%Added–
TXNTexas Instruments IncStock2,659,759$792.8M0.7%−281,605−9.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,055,072$777.1M0.6%−30,167−2.8%Reduced–
IBMInternational Business Machines CorpStock2,736,515$769.6M0.6%+59,267+2.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,338,388$726.4M0.6%+19,138+0.3%Added–
PANWPalo Alto Networks IncStock2,108,508$719.0M0.6%−57,621−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,231,479$693.8M0.6%−158,292−11.4%ReducedHistory
PGProcter & Gamble CoStock4,616,122$676.9M0.6%+37,281+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF903,149$676.4M0.6%+184,006+25.6%Added–
APHAmphenol CorpCL A3,763,474$663.6M0.6%+55,792+1.5%AddedHistory
GLWCorning IncCOM2,586,481$660.7M0.5%−86,505−3.2%ReducedHistory
KOCoca Cola CoStock8,097,686$658.1M0.5%−247,192−3.0%ReducedHistory
COSTCostco Wholesale CorpStock695,622$650.9M0.5%−7,296−1.0%ReducedHistory
CATCaterpillar IncStock591,099$629.5M0.5%+13,703+2.4%AddedHistory
ETNEaton Corp plcStock1,423,712$606.7M0.5%−19,992−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,382,284$597.2M0.5%+302,014+3.7%Added–
LMTLockheed Martin CorpStock1,166,742$594.5M0.5%−30,441−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,628,950$574.8M0.5%−391,654−7.8%ReducedConverted for a 4-for-1 split–
UNPUnion Pacific CorpStock2,108,345$573.5M0.5%−56,071−2.6%ReducedHistory
AMGNAmgen IncStock1,548,229$560.7M0.5%−6,792−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,171,567$559.5M0.5%+68,303+6.2%AddedHistory
CVXChevron CorpStock3,053,750$506.2M0.4%−30,418−1.0%ReducedHistory
AMATApplied Materials IncStock688,877$498.1M0.4%−25,980−3.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,372,088$492.3M0.4%+574,187+12.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,216,170$478.2M0.4%+1,524,574+17.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,738,838$475.4M0.4%+786,937+15.9%Added–
MDTMedtronic plcStock6,064,377$474.4M0.4%+305,411+5.3%AddedHistory
GWWW.W. Grainger, Inc.Stock337,576$459.3M0.4%−21,053−5.9%ReducedHistory
TJXTJX Companies IncStock2,974,205$450.6M0.4%−29,725−1.0%ReducedHistory
WMWaste Management IncStock2,014,127$448.9M0.4%−123,914−5.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,821,926$441.7M0.4%+356,118+24.3%Added–
ADPAutomatic Data Processing IncStock1,949,694$436.7M0.4%+116,814+6.4%AddedHistory
CLColgate Palmolive CoStock4,700,765$431.0M0.4%−266,210−5.4%ReducedHistory
ASMLASML Holding NVADR213,785$425.3M0.4%−35,032−14.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,274,513$424.4M0.4%+1,165,613+16.4%Added–
CMICummins IncStock593,509$423.3M0.4%−247,462−29.4%ReducedHistory
RTXRTX CorpStock2,190,766$415.7M0.3%+80,691+3.8%AddedHistory
ITWIllinois Tool Works IncStock1,520,367$411.2M0.3%−63,746−4.0%ReducedHistory
NFLXNetflix IncStock5,635,433$402.4M0.3%+569,782+11.2%AddedHistory
MUMicron Technology IncStock348,167$401.9M0.3%+53,541+18.2%AddedHistory
BRK.BBerkshire Hathaway IncStock803,186$401.9M0.3%−79,620−9.0%ReducedHistory
CHDChurch & Dwight Co IncCOM4,116,081$398.8M0.3%−174,055−4.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,818,811$396.4M0.3%+127,445+7.5%Added–
Vanguard Morningstar Growth ETF922908736ETF4,507,151$388.3M0.3%+75,599+1.7%AddedConverted for a 6-for-1 split–
Vanguard Information Technology ETF92204A702ETF3,247,737$388.2M0.3%−29,863−0.9%ReducedConverted for a 8-for-1 split–
GEVGE Vernova Inc.Stock322,868$379.3M0.3%+15,303+5.0%AddedHistory
WMTWalmart Inc.Stock3,318,380$375.8M0.3%−71,184−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,212,398$368.7M0.3%−94,963−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,648,819$362.1M0.3%−1,080,348−29.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,186,781$359.7M0.3%+12,812+1.1%Added–
GEGeneral Electric CoStock954,419$356.7M0.3%+251,432+35.8%AddedHistory
iShares Tr464288588MBS ETF3,741,705$353.7M0.3%+34,107+0.9%Added–
MRVLMarvell Technology, Inc.COM1,183,565$352.6M0.3%−609,116−34.0%ReducedHistory
ACNAccenture plcStock2,819,999$350.9M0.3%+617,891+28.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,826,572$348.0M0.3%+99,685+5.8%Added–
MSMorgan StanleyStock1,652,591$345.5M0.3%+14,071+0.9%AddedHistory
ABTAbbott LaboratoriesStock3,797,845$344.6M0.3%−67,700−1.8%ReducedHistory
MAMastercard IncStock645,484$331.6M0.3%−30,702−4.5%ReducedHistory
VZVerizon Communications IncStock7,751,542$328.2M0.3%+264,554+3.5%AddedHistory
GSGoldman Sachs Group IncStock323,806$327.6M0.3%+6,128+1.9%AddedHistory
RSGRepublic Services, Inc.COM1,521,593$324.2M0.3%−90,034−5.6%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT6,521,495$321.4M0.3%+402,879+6.6%Added–
MCDMcDonalds CorpStock1,187,567$321.1M0.3%+54,009+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,347,891$319.2M0.3%−833,463−13.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock633,668$317.7M0.3%−15,479−2.4%ReducedHistory
LRCXLam Research CorpStock730,517$316.6M0.3%+33,377+4.8%AddedHistory
TSLATesla, Inc.Stock749,828$315.4M0.3%−2,236−0.3%ReducedHistory
ADIAnalog Devices IncStock765,432$304.0M0.3%−42,874−5.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,605,788$302.0M0.3%+41,437+1.2%Added–
CBChubb LtdStock871,924$297.1M0.2%+52,415+6.4%AddedHistory
YUMYum Brands IncStock1,825,459$291.8M0.2%−80,005−4.2%ReducedHistory
WMBWilliams Companies, Inc.COM3,905,784$290.4M0.2%+133,294+3.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,208,552$286.8M0.2%−69,136−5.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,741,348$286.1M0.2%+57,923+3.4%Added–
LINLinde PLCStock550,184$285.5M0.2%−6,605−1.2%ReducedHistory
PLDPrologis, Inc.REIT2,102,309$284.8M0.2%+83,743+4.1%AddedHistory
MSIMotorola Solutions, Inc.Stock685,447$284.7M0.2%−16,568−2.4%ReducedHistory
DEDeere & CoStock441,309$280.0M0.2%+17,324+4.1%AddedHistory
BACBank of America CorpStock4,891,596$278.7M0.2%−251,855−4.9%ReducedHistory
MCOMoodys CorpStock614,280$278.2M0.2%−41,640−6.3%ReducedHistory

Sold out since Q1 2026 (131)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Stifel Financial Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,787,117$404.0M0.4%History
CTRACoterra Energy Inc.Stock612,363$21.5M<0.1%History
TRIThomson Reuters CorpCOM NO PAR166,086$14.9M<0.1%History
Advisorshares Tr00768Y412RANGER EQUITY BE293,147$5.26M<0.1%–
WIXWix.com Ltd.SHS53,923$4.86M<0.1%History
WORWorthington Enterprises, Inc.COM84,119$4.39M<0.1%History
SNWVSANUWAVE Health, Inc.COM251,633$4.35M<0.1%History
CEVACeva IncCOM148,229$2.77M<0.1%History
LKFNLakeland Financial CorpCOM41,989$2.41M<0.1%History
GTGoodyear Tire & Rubber CoCOM334,428$2.22M<0.1%History
BA.PABoeing CoDEP CONV PFD A31,361$2.03M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK10,734$1.94M<0.1%History
FLUTFlutter Entertainment plcSHS17,887$1.82M<0.1%History
THRThermon Group Holdings, Inc.COM34,416$1.73M<0.1%History
Clearway Energy, Inc.18539C105CL A43,827$1.72M<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS94,835$1.54M<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF102,314$1.52M<0.1%–
SHOEShoe Station Group IncCOM95,669$1.49M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW163,818$1.47M<0.1%History
PHIPLDT Inc.SPONSORED ADR67,473$1.42M<0.1%History
STELStellar Bancorp, Inc.COM37,920$1.39M<0.1%History
CSIQCanadian Solar Inc.COM97,300$1.35M<0.1%History
ACNBAcnb CorpCOM27,803$1.33M<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL38,045$1.30M<0.1%–
USLMUnited States Lime & Minerals IncCOM9,943$1.30M<0.1%History
CALXCalix, IncCOM26,394$1.29M<0.1%History
PAYPPayPay CorpSPONSORED ADS56,721$1.21M<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF54,236$1.19M<0.1%–
Matthews Asia FDS577125784KOREA ACTIVE ETF27,282$1.19M<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF31,140$1.16M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM28,220$1.14M<0.1%History
UMHUmh Properties, Inc.COM77,380$1.12M<0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD20,004$1.09M<0.1%–
DNNDenison Mines Corp.COM295,839$1.04M<0.1%History
Global X FDS37950E416SOCIAL MED ETF22,905$991.8K<0.1%–
NFBKNorthfield Bancorp, Inc.COM70,734$957.7K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF25,693$929.6K<0.1%–
HTBKHeritage Commerce CorpCOM72,541$905.3K<0.1%History
ACMAecomCOM10,613$900.2K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL8,804$897.5K<0.1%–
BIRKBirkenstock Holding plcCOM SHS22,070$790.8K<0.1%History
STEPStepStone Group Inc.COM CL A16,311$778.4K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A92,144$773.1K<0.1%History
MCRMFS Charter Income TrustSH BEN INT110,446$669.3K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A4,814$658.4K<0.1%History
AZTAAzenta, Inc.COM30,382$642.0K<0.1%History
FOXFox CorpCL B COM11,797$626.5K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS11,994$616.2K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF2,438$611.5K<0.1%–
PFISPeoples Financial Services Corp.COM11,418$608.9K<0.1%History
OPCHOption Care Health, Inc.COM NEW22,493$605.5K<0.1%History
AMTMAmentum Holdings, Inc.COM21,935$572.1K<0.1%History
HOLXHologic IncCOM7,526$568.9K<0.1%History
FXNCFirst National CorpCOM19,480$524.4K<0.1%History
Doubleline ETF Trust25861R105OPPO CORE BD ETF11,154$511.0K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF4,992$464.8K<0.1%–
FRAFFranklin Financial Services CorpCOM9,000$459.7K<0.1%History
SEESealed Air CorpCOM10,606$446.0K<0.1%History
SFDSmithfield Foods IncCOM14,592$408.1K<0.1%History
TNKTeekay Tankers Ltd.CL A5,413$396.9K<0.1%History
FIVNFive9, Inc.COM26,083$395.7K<0.1%History
SPSCSPS Commerce IncCOM6,965$387.7K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM7,148$376.8K<0.1%History
LZBLa-Z-Boy IncCOM11,277$362.5K<0.1%History
FCBCFirst Community Bankshares IncCOM8,207$340.8K<0.1%History
FBPFirst BancorpCOM NEW15,890$339.4K<0.1%History
IMCRImmunocore Holdings plcADS11,222$338.3K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK37,008$332.0K<0.1%History
FROFrontline plcCOM9,444$329.2K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM26,513$326.1K<0.1%History
KOSKosmos Energy Ltd.COM115,994$322.5K<0.1%History
ESTCElastic N.V.ORD SHS6,336$316.7K<0.1%History
BBH Tr05528C675SELECT LARGE CAP20,951$314.7K<0.1%–
FIGFigma, Inc.Stock14,832$313.5K<0.1%History
BLFYBlue Foundry BancorpCOM22,900$303.2K<0.1%History
STNGScorpio Tankers Inc.SHS4,027$300.6K<0.1%History
RHRHCOM2,111$295.2K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW5,651$291.0K<0.1%–
FTLFFitlife Brands, Inc.COM NEW19,980$283.7K<0.1%History
Managed Portfolio Ser56167N183KENS HE PREM ETF10,638$257.5K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,581$247.8K<0.1%History
ADMAAdma Biologics, Inc.COM26,931$242.7K<0.1%History
APGEApogee Therapeutics, Inc.COM2,814$236.9K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV1,299$231.4K<0.1%–
CMPCompass Minerals International IncStock9,676$225.9K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,485$225.5K<0.1%–
iShares Tr464287374NORTH AMERN NAT3,559$224.0K<0.1%–
DBOInvesco DB Oil FundOIL FD11,242$221.1K<0.1%History
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,670$215.6K<0.1%–
WMGWarner Music Group Corp.COM CL A8,371$213.8K<0.1%History
PPTAPerpetua Resources Corp.COM7,524$211.6K<0.1%History
AMSFAmerisafe IncCOM6,308$210.2K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF3,026$210.0K<0.1%–
MPBMid Penn Bancorp IncCOM6,490$208.7K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF12,555$208.3K<0.1%–
APPNAppian CorpCL A8,570$206.6K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,523$203.9K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE6,524$202.8K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,195$202.7K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,982$201.6K<0.1%–