STIFEL FINANCIAL CORP

CIK

720672

Location

ST. LOUIS, MO

Portfolio Value

Large $88,076,502,472

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

#100 / 8,675 ▼ 2

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Jul 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.9%

SPY

+4.1%

Annualised alpha

—

Max drawdown

−1.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.2 pts

Top 5

16.1%

+0.5 pts

Top 10

23.8%

+1.1 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$24,254,932,410	325
Industrials	13.4%	$11,823,007,827	324
Financial Services	12.1%	$10,637,182,770	589
Healthcare	10.2%	$8,951,176,398	283
Consumer Cyclical	8.0%	$7,026,432,616	227
Unclassified	7.1%	$6,281,394,988	110
Consumer Defensive	6.7%	$5,942,557,580	98
Communication Services	6.0%	$5,295,640,916	78
Energy	3.7%	$3,265,305,948	123
Basic Materials	1.9%	$1,641,267,177	122
Utilities	1.8%	$1,550,982,161	71
Real Estate	1.6%	$1,406,621,681	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
UBER	Uber Technologies, Inc	+960,348	3,543,481	$255,697,585
ONDS	Ondas Inc.	+733,478	1,584,869	$13,059,319
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+620,459	1,394,097	$6,747,429
ACN	Accenture plc	+617,891	2,819,999	$350,920,673
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+574,187	5,372,088	$492,298,143
NFLX	Netflix Inc	+569,782	5,635,433	$402,369,913
XLB	State Street Materials Select Sector SPDR ETF	+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
CGGR	Capital Group Growth ETF	+477,680	2,911,584	$137,426,764
CGCB	Capital Group Core Bond ETF	+461,932	1,060,685	$27,768,731
NOK	Nokia Corp	+457,614	479,079	$6,362,168
CMCSA	Comcast Corp	+450,398	4,359,024	$107,014,036
GLDM	World Gold Trust	+439,820	1,866,900	$148,269,196
KLAC	Kla Corp	+428,324	476,005	$143,615,465
HLN	Haleon plc	+422,651	2,604,559	$24,300,533
CGDV	Capital Group Dividend Value ETF	+402,879	6,521,495	$321,379,272
BN	BROOKFIELD Corp /ON/	+389,329	2,837,188	$120,835,834
IPWR	Ideal Power Inc.	+387,454	468,906	$2,513,336
RF	Regions Financial Corp	+364,248	1,230,847	$37,171,577
CGNG	Capital Group New Geography Equity ETF	+359,422	769,367	$28,820,486
SLB	Slb Limited/Nv	+358,694	3,996,937	$185,817,597
INV	Innventure, Inc.	+344,861	1,193,954	$6,053,346
NVO	Novo Nordisk A S	+339,036	1,495,517	$71,695,082
VG	Venture Global, Inc.	+315,027	1,058,082	$11,776,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUN	Huntsman CORP	−1,250,726	2,551,319	$27,095,006
APD	Air Products & Chemicals, Inc.	−1,174,022	470,407	$137,913,921
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
HON	Honeywell International Inc	−887,010	900,107	$201,533,954
IAUX	i-80 Gold Corp.	−849,934	1,944,720	$2,800,396
CSCO	Cisco Systems, Inc.	−784,041	12,692,951	$1,490,914,021
MRVL	Marvell Technology, Inc.	−609,116	1,183,565	$352,572,174
TSLX	Sixth Street Specialty Lending, Inc.	−543,711	207,043	$3,554,927
AUR	Aurora Innovation, Inc.	−406,408	156,231	$1,065,494
F	Ford Motor Co	−344,380	1,021,733	$14,202,087
HBAN	Huntington Bancshares Inc /Md/	−336,586	838,027	$14,858,216
DELL	Dell Technologies Inc.	−324,598	424,917	$183,334,686
IRDM	Iridium Communications Inc.	−318,845	79,042	$4,335,453
HIMX	Himax Technologies, Inc.	−305,016	128,057	$1,964,394
QCOM	Qualcomm Inc/De	−297,569	925,174	$170,962,900
UPS	United Parcel Service Inc	−285,254	1,982,325	$213,099,936
TXN	Texas Instruments Inc	−281,605	2,659,759	$792,794,362
CL	Colgate Palmolive Co	−266,210	4,700,765	$430,966,133
INTC	Intel Corp	−256,184	873,187	$121,923,098
BAC	Bank Of America Corp /De/	−251,855	4,891,596	$278,723,138
NIQ	NIQ Global Intelligence plc	−250,592	188,493	$1,762,409
CMI	Cummins Inc	−247,462	593,509	$423,296,550
KO	Coca Cola Co	−247,192	8,097,686	$658,098,939
IOVA	Iovance Biotherapeutics, Inc.	−239,124	210,515	$875,741
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
AIRR	First Trust RBA American Industrial Renaissance ETF	550,874	$73,403,960
CGXU	Capital Group International Focus Equity ETF	1,970,907	$68,232,799
SPCX	Space Exploration Technologies Corp	206,757	$35,326,498
FDXF	FedEx Freight Holding Company, Inc.	107,846	$16,284,746
XPEL	XPEL, Inc.	167,654	$8,315,638
FLYW	Flywire Corp	258,631	$4,544,145
CIGI	Colliers International Group Inc.	36,289	$3,403,545
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
EMKT	Lazard Emerging Markets Opportunities ETF	81,374	$2,621,137
RVMD	Revolution Medicines, Inc.	13,406	$2,510,673
PLXS	Plexus Corp	8,010	$2,408,364
MAIR	Madison Air Solutions Corp	53,095	$2,070,705
LOAR	Loar Holdings Inc.	22,380	$1,804,050
BEDY	BNY Mellon Enhanced Dividend and Income ETF	57,743	$1,675,008
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	35,159	$1,648,604
MAX	MediaAlpha, Inc.	126,175	$1,586,019
CBRS	Cerebras Systems Inc.	7,116	$1,572,636
TDOC	Teladoc Health, Inc.	182,763	$1,549,829
ATEN	A10 Networks, Inc.	40,370	$1,508,221
OII	Oceaneering International Inc	35,208	$1,426,627
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
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	State Street SPDR Bloomberg International Treasury Bond ETF	54,236	$1,190,480
UMH	Umh Properties, Inc.	77,380	$1,116,593
DNN	Denison Mines Corp.	295,839	$1,044,311
ACM	Aecom	10,613	$900,193
BIRK	Birkenstock Holding plc	22,070	$790,768
STEP	StepStone Group Inc.	16,311	$778,360
VNET	VNET Group, Inc.	92,144	$773,088
FUTU	Futu Holdings Ltd	4,814	$658,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,481 tracked positions · $88,076,502,472 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 2,481 positions by value · page 1 of 50

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%	3.75%
GOOGL	Alphabet Inc. Communication Services	Added	9,282,188	+48,267	$3,274,883,227	+23.4%	3.72%
AAPL	Apple Inc. Technology	Reduced	11,015,826	-37,630	$3,187,539,407	+13.6%	3.62%
MSFT	Microsoft Corp Technology	Reduced	6,433,235	-230,257	$2,399,725,316	−2.7%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,445,681	+184,195	$2,012,943,605	+17.0%	2.29%
AVGO	Broadcom Inc. Technology	Added	4,510,303	+17,514	$1,703,766,954	+22.5%	1.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,692,951	-784,041	$1,490,914,021	+42.6%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,865,671	+16,389	$1,265,350,085	+11.7%	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,584,389	-43,290	$1,183,174,169	+11.8%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	4,454,737	-34,384	$1,131,369,551	+3.1%	1.28%
V	Visa Inc. Financial Services	Reduced	3,173,435	-105,564	$1,088,773,810	+9.9%	1.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,169,394	-122,432	$1,049,767,127	+5.2%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	786,902	+7,745	$943,833,942	+31.7%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	3,625,155	-107,049	$912,234,002	+12.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,568,267	+68,561	$905,776,403	+10.2%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,239,792	-101,849	$844,867,834	−14.2%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	2,659,759	-281,605	$792,794,362	+38.8%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,055,072	-30,167	$776,955,020	+24.0%	0.88%
IBM	International Business Machines Corp Technology	Added	2,736,515	+59,267	$769,535,379	+18.6%	0.87%
PANW	Palo Alto Networks Inc Technology	Reduced	2,108,508	-57,621	$719,043,395	+107.1%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	1,231,479	-158,292	$693,679,803	−12.8%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,616,122	+37,281	$676,908,127	+2.3%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	2,586,481	-86,505	$660,664,838	+81.8%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	8,097,686	-247,192	$658,098,939	+3.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	695,622	-7,296	$650,733,510	−7.1%	0.74%
CAT	Caterpillar Inc Industrials	Added	591,099	+13,703	$629,461,322	+53.9%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	1,423,712	-19,992	$606,672,155	+17.5%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,382,284	+302,014	$597,237,732	+15.3%	0.68%
LMT	Lockheed Martin Corp Industrials	Reduced	1,166,742	-30,441	$594,408,376	−17.9%	0.67%
UNP	Union Pacific Corp Industrials	Reduced	2,108,345	-56,071	$573,469,840	+9.2%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	1,548,229	-6,792	$560,644,681	+2.5%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,171,567	+68,303	$559,505,250	+50.1%	0.64%
CVX	Chevron Corp Energy	Reduced	3,053,750	-30,418	$506,189,596	−20.7%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	688,877	-25,980	$498,058,071	+103.8%	0.57%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	5,372,088	+574,187	$492,298,143	+12.0%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	803,300	-79,620	$487,275,138	−3.5%	0.55%
MDT	Medtronic plc Healthcare	Added	6,064,377	+305,411	$474,416,209	−4.9%	0.54%
GWW	W.W. Grainger, Inc. Industrials	Reduced	337,576	-21,053	$459,238,388	+17.4%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,974,205	-29,725	$450,592,055	−6.1%	0.51%
WM	Waste Management Inc Industrials	Reduced	2,014,127	-123,914	$448,908,622	−8.6%	0.51%
ADP	Automatic Data Processing Inc Technology	Added	1,949,694	+116,814	$436,633,968	+17.2%	0.50%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,700,765	-266,210	$430,966,133	+1.8%	0.49%
ASML	Asml Holding NV Technology	Reduced	213,785	-35,032	$425,312,405	+29.4%	0.48%
CMI	Cummins Inc Industrials	Reduced	593,509	-247,462	$423,296,550	−6.4%	0.48%
RTX	RTX Corp Industrials	Added	2,190,766	+80,691	$415,654,030	+2.1%	0.47%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,520,367	-63,746	$411,213,659	−0.3%	0.47%
NFLX	Netflix Inc Communication Services	Added	5,635,433	+569,782	$402,369,913	−17.4%	0.46%
MU	Micron Technology Inc Technology	Added	348,167	+53,541	$401,885,685	+303.8%	0.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,116,081	-174,055	$398,765,924	−0.4%	0.45%
GEV	GE Vernova Inc. Industrials	Added	322,868	+15,303	$379,324,696	+41.3%	0.43%

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.