STIFEL FINANCIAL CORP

CIK
720672
City
ST. LOUIS
State / Country
MO

Top Portfolio Positions

2,350 positions · $76,493,006,168 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
16,569,037 $2,889,640,050 3.78%
AAPL
Apple Inc.
Technology
11,053,456 $2,805,256,593 3.67%
MSFT
Microsoft Corp
Technology
6,663,492 $2,466,624,831 3.22%
AMZN
Amazon Com Inc
Consumer Cyclical
8,261,486 $1,720,619,685 2.25%
GOOGL
Alphabet Inc.
Communication Services
5,849,423 $1,682,060,074 2.20%
AVGO
Broadcom Inc.
Technology
4,492,789 $1,390,563,120 1.82%
JPM
Jpmorgan Chase & Co
Financial Services
3,849,282 $1,132,304,788 1.48%
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 1.37%

Portfolio Trend

46 quarters · across all stocks

Holdings in DBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,978,442 68,340
2025-12-31 $1,443,315 64,549
2025-09-30 $1,205,873 53,523
2025-06-30 $1,125,417 51,601
2025-03-31 $1,757,790 78,124
2024-12-31 $1,963,368 91,832
2024-09-30 $2,714,601 121,895
2024-06-30 $4,646 200
2024-03-31 $1,286,066 55,989
2023-12-31 $4,408 200
2023-09-30 $1,365,810 54,720
2023-06-30 $4,540 200
2023-03-31 $2,286,731 96,324
2022-12-31 $2,945,576 119,496
2022-09-30 $12,194 510
2022-06-30 $2,328,681 87,413
2022-03-31 $2,468,272 94,715
2021-12-31 $1,359,635 65,430
2021-09-30 $870,060 43,115
2021-06-30 $1,789,691 92,971
2021-03-31 $1,474,868 88,794
2020-12-31 $3,324,875 226,182
2020-09-30 $2,928,913 224,266
2020-06-30 $2,800,401 227,490