STIFEL FINANCIAL CORP
Top Portfolio Positions
2,350 positions ·
$19,716,474,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,535,747 | $1,314,234,276 | 6.67% |
| MSFT |
Microsoft Corp
Technology
|
2,521,859 | $933,516,545 | 4.73% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,401,848 | $412,367,605 | 2.09% |
| PEP |
Pepsico Inc
Consumer Defensive
|
2,606,911 | $404,827,209 | 2.05% |
| V |
Visa Inc.
Financial Services
|
1,322,587 | $399,738,693 | 2.03% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,618,646 | $395,661,826 | 2.01% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,069,975 | $351,904,076 | 1.78% |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,915,918 | $350,755,774 | 1.78% |
| LLY |
ELI LILLY & Co
Healthcare
|
352,682 | $324,386,321 | 1.65% |
| UNP |
Union Pacific Corp
Industrials
|
1,153,854 | $279,948,056 | 1.42% |
Portfolio Trend
Holdings in CTSH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,719,235 | 908,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $458,990 | 5,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,356 | 3,032 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,186,365 | 937,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,176 | 3,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $265,381 | 3,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $314,353 | 4,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,128 | 4,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $924,258 | 12,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $274,778 | 3,638 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,324 | 551 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $553,052 | 8,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,572,901 | 862,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,970,612 | 1,485,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,261,955 | 613,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,360,637 | 657,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,846 | 12,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,830,520 | 764,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,903,605 | 1,278,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,204,129 | 31,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,818 | 1,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,136,153 | 599,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,014,365 | 14,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,167,502 | 407,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $826,283 | 17,781 | Shares | Defined | 2020-05-14 | |
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