STIFEL FINANCIAL CORP
Top Portfolio Positions
2,362 positions ·
$76,823,697,015 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
16,569,037 | $2,889,640,050 | 3.76% | |
| AAPL |
Apple Inc.
Technology
|
11,053,456 | $2,805,256,593 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
6,663,492 | $2,466,624,831 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,261,486 | $1,720,619,685 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,849,423 | $1,682,060,074 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
4,492,789 | $1,390,563,120 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,849,282 | $1,132,304,788 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,489,121 | $1,097,320,733 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,627,679 | $1,058,544,756 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
13,476,992 | $1,045,679,806 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,061,968 | 577,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $346,862,469 | 605,482 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $292,274,889 | 612,543 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $242,858,350 | 625,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,691,120 | 614,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $236,891,345 | 653,025 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $260,344,331 | 665,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,508,097 | 670,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,568,316 | 642,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,957,949 | 662,759 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $175,608,069 | 643,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,920,598 | 637,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,486,628 | 635,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,536,884 | 653,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,169,862 | 640,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,619,982 | 652,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,623,404 | 671,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,458,710 | 577,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,461,189 | 518,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,223,024 | 488,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,258,930 | 484,146 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,316,300 | 490,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,103,933 | 510,251 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,807,790 | 480,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,293,488 | 467,886 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||