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%; 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

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 against every 13F filer's combined book at 20% or less, 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.

View clone backtest

Portfolio Concentration

2,581 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	324
Unclassified	22.5%	$24,221,842,752	208
Industrials	11.0%	$11,819,800,105	324
Financial Services	10.2%	$10,936,543,664	590
Healthcare	8.3%	$8,951,138,148	283
Consumer Cyclical	6.5%	$7,025,968,803	227
Consumer Defensive	5.5%	$5,932,308,675	98
Communication Services	4.9%	$5,298,371,988	79
Energy	2.9%	$3,160,735,626	123
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
VB	Vanguard Morningstar Small-Cap ETF	+6,241,525	14,678,605	$3,268,778,057
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,466,839	126,486,978	$586,745
EDV	Vanguard World Funds Extended Duration ETF	+3,684,180	6,490,325	$929,214,981
BNDW	Vanguard Total World Bond ETF	+2,601,187	16,054,965	$1,189,517,675
BAI	iShares A.I. Innovation and Tech Active ETF	+2,142,624	8,987,993	$442,827,319
CGCB	Capital Group Core Bond ETF	+1,849,984	10,051,375	$256,305,477
—		+1,524,616	10,257,987	$721,336,780
DYTA	SGI Dynamic Tactical ETF	+1,209,058	4,377,369	$219,120,222
UBER	Uber Technologies, Inc	+960,348	3,543,481	$255,697,585
ONDS	Ondas Inc.	+733,478	1,584,869	$13,059,319
—		+699,392	1,152,776	$78,388,180
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+656,385	10,833,902	$639,359,683
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
NFLX	Netflix Inc	+569,782	5,635,433	$402,369,913
BILZ	PIMCO Ultra Short Government Active ETF	+528,577	4,310,022	$245,793,037
NKE	NIKE, Inc.	+523,510	2,509,909	$103,031,764
AGNG	Global X Funds Global X Aging Population ETF	+499,558	4,323,554	$0
FRMI	Fermi Inc.	+499,159	1,613,946	$14,783,745
CGGR	Capital Group Growth ETF	+477,680	2,911,584	$137,426,764
JA	Janus Henderson AA-A CLO ETF	+459,002	2,310,684	$118,279,440
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,396,339	21,893,461	$605,720,737
HUN	Huntsman CORP	−1,250,726	2,551,319	$27,095,006
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,250,526	19,516,464	$1,033,722,752
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−568,104	5,050,155	$259,092,759
VEU	Vanguard FTSE All-World Ex-US ETF	−551,077	10,607,500	$805,163,660
TSLX	Sixth Street Specialty Lending, Inc.	−543,711	207,043	$3,554,927
AUR	Aurora Innovation, Inc.	−406,408	156,231	$1,065,494
AADR	AdvisorShares Dorsey Wright ADR ETF	−366,367	19,391	$1,322,272
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−352,173	9,012,274	$935,028,086
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
—		−292,110	1,891,459	$187,620,443
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
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
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
—		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
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
HNGE	Hinge Health, Inc.	16,735	$1,389,005
TLRY	Tilray Brands, Inc.	290,864	$1,305,979
CDNL	Cardinal Infrastructure Group Inc.	12,855	$1,210,941
ABM	Abm Industries Inc /De/	27,309	$1,208,149
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
ADVE	Matthews Asia Dividend Active ETF	27,282	$1,190,395
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

2,581 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 2,581 positions by value · page 1 of 52

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%
GOOGL	Alphabet Inc. Communication Services	Added	9,282,188	+48,267	$3,274,883,227	+23.4%	3.05%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,678,605	+6,241,525	$3,268,778,057	+963.1%	3.04%
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%
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%
BNDW	Vanguard Total World Bond ETF	Added	16,054,965	+2,601,187	$1,189,517,675	+27.6%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,584,389	-43,290	$1,183,174,169	+11.8%	1.10%
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%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	19,516,464	-1,250,526	$1,033,722,752	+13.3%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	786,902	+7,745	$943,833,942	+31.7%	0.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,012,274	-352,173	$935,028,086	+12.3%	0.87%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,490,325	+3,684,180	$929,214,981	+64627.1%	0.86%
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%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	10,607,500	-551,077	$805,163,660	+8.6%	0.75%
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%
		Added	10,257,987	+1,524,616	$721,336,780	+19.0%	0.67%
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%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,215,055	+367,523	$647,600,389	+17.7%	0.60%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	10,833,902	+656,385	$639,359,683	+10.6%	0.59%
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%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	21,893,461	-1,396,339	$605,720,737	−1.1%	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%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	9,309,096	+268,430	$574,608,786	+21.5%	0.53%
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%
BKF	iShares MSCI BIC ETF	Added	5,938,365	+262,961	$505,500,800	+24.7%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	688,877	-25,980	$498,058,071	+103.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	803,300	-79,620	$487,275,138	−3.5%	0.45%
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%

Showing the top 50 of 2,581 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.