STIFEL FINANCIAL CORP

CIK

720672

Location

ST. LOUIS, MO

Portfolio Value

Mega $107,532,246,518

Diversification

Diversified

Reports for

STIFEL NICOLAUS & CO INC \MO\ EquityCompass Investment Management Stifel Independent Advisors, LLC 1919 Investment Counsel, LLC Stifel Trust Company, N.A. Stifel Trust Co Delaware, N.A. Washington Crossing Advisers LLC

Filing Date

Global Rank

#94 / 8,807 ▼ 6

Top Industry

Semiconductors 10.1%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6211

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.6%, 122.4 effective positions, active share 36.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.4 quarters (12+), a floor since 86.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 36.0%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,665 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.0 pts

Top 5

14.4%

+1.0 pts

Top 10

21.6%

+2.1 pts

HHI

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$25,581,885,419	326
Unclassified	22.5%	$24,221,842,752	1,247
Industrials	11.0%	$11,819,800,105	326
Financial Services	10.2%	$10,936,543,664	623
Healthcare	8.3%	$8,951,138,148	283
Consumer Cyclical	6.5%	$7,025,968,803	228
Consumer Defensive	5.5%	$5,932,308,675	98
Communication Services	4.9%	$5,298,371,988	85
Energy	2.9%	$3,160,735,626	124
Basic Materials	1.5%	$1,645,616,303	123
Utilities	1.4%	$1,551,415,865	71
Real Estate	1.3%	$1,406,619,170	131

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+3,768,559	4,507,151	$388,245,984
IWF	iShares Russell 1000 Growth ETF	+3,373,799	4,628,950	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,838,037	3,247,737	$388,169,525
VO	VANGUARD MID-CAP INDEX FUND	+2,197,703	2,923,303	$235,530,521
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+1,524,574	10,216,170	$478,218,916
TBIL	F/m US Treasury 3 Month Bill Fund	+1,166,829	3,551,219	$177,063,779
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+1,165,613	8,274,513	$0
UBER	Uber Technologies, Inc	+960,348	3,543,481	$255,697,585
IUSB	iShares Core Universal USD Bond ETF	+952,754	3,879,099	$0
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	+904,167	1,023,757	$0
IVW	iShares S&P 500 Growth ETF	+880,207	8,171,635	$0
—		+874,148	2,080,273	$119,969,342
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+805,882	998,155	$87,747,805
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+789,772	2,269,264	$275,534,032
IEMG	iShares Trust	+786,937	5,738,838	$0
ONDS	Ondas Inc.	+733,478	1,584,869	$13,059,319
—		+677,878	842,993	$23,106,436
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+620,459	1,394,097	$6,747,429
SHY	iShares 1-3 Year Treasury Bond ETF	+619,461	2,125,383	$0
ACN	Accenture plc	+617,891	2,819,999	$350,920,673
—		+574,187	5,372,088	$492,298,143
NFLX	Netflix Inc	+569,782	5,635,433	$402,369,913
—		+526,569	738,913	$37,558,946
NKE	NIKE, Inc.	+523,510	2,509,909	$103,031,764
FRMI	Fermi Inc.	+499,159	1,613,946	$14,783,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−1,969,438	5,892,272	$131,456,587
HUN	Huntsman CORP	−1,250,726	2,551,319	$27,095,006
QUAL	iShares MSCI USA Quality Factor ETF	−1,183,065	449,019	$0
APD	Air Products & Chemicals, Inc.	−1,174,022	470,407	$137,913,921
HYBB	iShares BB Rated Corporate Bond ETF	−1,147,869	41,472	$0
XOM	ExxonMobil Holdings Corp	−1,080,348	2,648,819	$362,146,531
PLUG	Plug Power Inc	−1,014,337	2,265,097	$6,138,411
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−955,704	6,666,844	$164,404,371
IEFA	iShares Core MSCI EAFE ETF	−892,252	10,588,773	$0
HON	Honeywell International Inc	−887,010	900,107	$201,533,954
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−856,386	3,279,401	$0
IAUX	i-80 Gold Corp.	−849,934	1,944,720	$2,800,396
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−833,463	5,347,891	$319,215,609
SCHO	Schwab Short-Term U.S. Treasury ETF	−808,659	5,550,245	$133,982,911
CSCO	Cisco Systems, Inc.	−784,041	12,692,951	$1,490,914,021
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−711,280	275,978	$0
IJR	iShares Core S&P Small-Cap ETF	−624,766	1,096,172	$0
MRVL	Marvell Technology, Inc.	−609,116	1,183,565	$352,572,174
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−576,757	4,576,780	$230,623,943
TSLX	Sixth Street Specialty Lending, Inc.	−543,711	207,043	$3,554,927
IAGG	iShares Core International Aggregate Bond ETF	−521,399	56,898	$0
EFV	iShares MSCI EAFE Value ETF	−507,894	769,246	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−440,452	2,082,580	$94,424,176
AUR	Aurora Innovation, Inc.	−406,408	156,231	$1,065,494
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−375,481	3,131,664	$82,143,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	931,045	$205,835,424
SPCX	Space Exploration Technologies Corp	206,757	$35,326,498
CORO		962,909	$35,242,468
IALT		1,062,594	$29,805,760
GGOV		500,933	$25,191,920
FDXF	FedEx Freight Holding Company, Inc.	107,846	$16,284,746
XPEL	XPEL, Inc.	167,654	$8,315,638
GOOGM	Alphabet Inc.	92,611	$4,712,973
FLYW	Flywire Corp	258,631	$4,544,145
CIGI	Colliers International Group Inc.	36,289	$3,403,545
ELCV	Eventide High Dividend ETF	102,047	$3,354,284
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	131,150	$3,319,406
PWRL	Powerlaw Corp.	223,804	$3,285,442
SARO	StandardAero, Inc.	102,883	$3,077,229
PSUS	Pershing Square USA, Ltd.	81,150	$3,033,387
ALGM	Allegro Microsystems, Inc.	42,037	$2,926,615
CGAU	Centerra Gold Inc.	181,463	$2,878,003
—		81,374	$2,621,137
RVMD	Revolution Medicines, Inc.	13,406	$2,510,673
PLXS	Plexus Corp	8,010	$2,408,364
PEY	Victory Portfolios II	91,623	$2,123,821
MAIR	Madison Air Solutions Corp	53,095	$2,070,705
AFMC	First Trust Active Factor Mid Cap ETF	49,380	$2,023,592
SMCIP	Super Micro Computer, Inc.	35,926	$1,866,714
LOAR	Loar Holdings Inc.	22,380	$1,804,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HDGE	AdvisorShares Ranger Equity Bear ETF	293,147	$5,261,988
WIX	Wix.com Ltd.	53,923	$4,856,843
WOR	Worthington Enterprises, Inc.	84,119	$4,385,964
SNWV	SANUWAVE Health, Inc.	251,633	$4,350,734
CEVA	Ceva Inc	148,229	$2,768,917
LKFN	Lakeland Financial Corp	41,989	$2,409,328
GT	Goodyear Tire & Rubber Co /Oh/	334,428	$2,217,257
NXST	Nexstar Media Group, Inc.	10,734	$1,941,028
FLUT	Flutter Entertainment plc	17,887	$1,823,579
MNSO	MINISO Group Holding Ltd	94,835	$1,536,327
—		102,314	$1,515,270
SHOE	Shoe Station Group Inc	95,669	$1,491,479
UMC	United Microelectronics Corp	163,818	$1,471,085
PHI	PLDT Inc.	67,473	$1,419,631
CSIQ	Canadian Solar Inc.	97,300	$1,347,605
ACNB	Acnb Corp	27,803	$1,330,929
MOTI	VanEck Morningstar International Moat ETF	38,045	$1,299,312
USLM	United States Lime & Minerals Inc	9,943	$1,298,655
CALX	Calix, Inc	26,394	$1,293,041
PAYP	PayPay Corp	56,721	$1,210,426
BWX	Spdr Series Trust	54,236	$1,190,480
MKOR	Matthews Korea Active ETF	27,282	$1,190,395
—		31,140	$1,164,324
UMH	Umh Properties, Inc.	77,380	$1,116,593
DNN	Denison Mines Corp.	295,839	$1,044,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,665 tracked positions · $107,532,246,518 total · filing declares 8,946 positions · $120,206,320,448 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,665 positions by value · page 1 of 74

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	16,520,061	-48,976	$3,305,499,001	+14.4%	3.07%
AAPL	Apple Inc. Technology	Reduced	11,015,826	-37,630	$3,187,539,407	+13.6%	2.96%
MSFT	Microsoft Corp Technology	Reduced	6,433,235	-230,257	$2,399,725,316	−2.7%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,746,787	-102,636	$2,053,729,266	+22.1%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,445,681	+184,195	$2,012,943,605	+17.0%	1.87%
AVGO	Broadcom Inc. Technology	Added	4,510,303	+17,514	$1,703,766,954	+22.5%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,692,951	-784,041	$1,490,914,021	+42.6%	1.39%
APH	Amphenol Corp /De/ Technology	Added	3,763,474	+55,792	$1,327,151,469	+41.6%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,865,671	+16,389	$1,265,350,085	+11.7%	1.18%
GOOG	Alphabet Inc. Communication Services	Added	3,442,790	+58,292	$1,216,440,988	+25.3%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,584,389	-43,290	$1,183,174,169	+11.8%	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	1,667,490	+85,256	$1,145,248,804	—	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	4,454,737	-34,384	$1,131,369,551	+3.1%	1.05%
V	Visa Inc. Financial Services	Reduced	3,173,435	-105,564	$1,088,773,810	+9.9%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,169,394	-122,432	$1,049,767,127	+5.2%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	786,902	+7,745	$943,833,942	+31.7%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	3,625,155	-107,049	$912,234,002	+12.4%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,568,267	+68,561	$905,776,403	+10.2%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,239,792	-101,849	$844,867,834	−14.2%	0.79%
TXN	Texas Instruments Inc Technology	Reduced	2,659,759	-281,605	$792,794,362	+38.8%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,055,072	-30,167	$776,955,020	+24.0%	0.72%
IBM	International Business Machines Corp Technology	Added	2,736,515	+59,267	$769,535,379	+18.6%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	2,108,508	-57,621	$719,043,395	+107.1%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	1,231,479	-158,292	$693,679,803	−12.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,616,122	+37,281	$676,908,127	+2.3%	0.63%
GLW	Corning Inc /Ny Technology	Reduced	2,586,481	-86,505	$660,664,838	+81.8%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	8,097,686	-247,192	$658,098,939	+3.7%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	695,622	-7,296	$650,733,510	−7.1%	0.61%
CAT	Caterpillar Inc Industrials	Added	591,099	+13,703	$629,461,322	+53.9%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	1,423,712	-19,992	$606,672,155	+17.5%	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,382,284	+302,014	$597,237,732	+15.3%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	1,166,742	-30,441	$594,408,376	−17.9%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	2,108,345	-56,071	$573,469,840	+9.2%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	1,548,229	-6,792	$560,644,681	+2.5%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,171,567	+68,303	$559,505,250	+50.1%	0.52%
CVX	Chevron Corp Energy	Reduced	3,053,750	-30,418	$506,189,596	−20.7%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	688,877	-25,980	$498,058,071	+103.8%	0.46%
		Added	5,372,088	+574,187	$492,298,143	+12.0%	0.46%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	10,216,170	+1,524,574	$478,218,916	+17.2%	0.44%
MDT	Medtronic plc Healthcare	Added	6,064,377	+305,411	$474,416,209	−4.9%	0.44%
GWW	W.W. Grainger, Inc. Industrials	Reduced	337,576	-21,053	$459,238,388	+17.4%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,974,205	-29,725	$450,592,055	−6.1%	0.42%
WM	Waste Management Inc Industrials	Reduced	2,014,127	-123,914	$448,908,622	−8.6%	0.42%
ADP	Automatic Data Processing Inc Technology	Added	1,949,694	+116,814	$436,633,968	+17.2%	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,700,765	-266,210	$430,966,133	+1.8%	0.40%
ASML	Asml Holding NV Technology	Reduced	213,785	-35,032	$425,312,405	+29.4%	0.40%
CMI	Cummins Inc Industrials	Reduced	593,509	-247,462	$423,296,550	−6.4%	0.39%
RTX	RTX Corp Industrials	Added	2,190,766	+80,691	$415,654,030	+2.1%	0.39%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,520,367	-63,746	$411,213,659	−0.3%	0.38%
NFLX	Netflix Inc Communication Services	Added	5,635,433	+569,782	$402,369,913	−17.4%	0.37%

Showing the top 50 of 3,665 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.