STIFEL FINANCIAL CORP

CIK
720672
City
ST. LOUIS
State / Country
MO

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

46 quarters · across all stocks

Holdings in EPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $86,515,368 2,286,347
2025-12-31 $53,623,075 1,672,585
2025-09-30 $2,632,995 84,202
2025-06-30 $50,349,540 1,623,655
2025-03-31 $74,502,970 2,182,278
2024-12-31 $68,850,974 2,195,503
2024-09-30 $58,858,905 2,021,948
2024-06-30 $56,073,488 1,934,903
2024-03-31 $56,606,602 1,939,911
2023-12-31 $1,947,792 73,920
2023-09-30 $36,813,306 1,345,024
2023-06-30 $34,602,635 1,313,193
2023-03-31 $31,463,242 1,214,797
2022-12-31 $29,161,851 1,209,032
2022-09-30 $2,101,842 88,387
2022-06-30 $46,807,800 1,920,714
2022-03-31 $29,121,681 1,128,310
2021-12-31 $65,726,630 2,993,016
2021-09-30 $23,060,535 1,065,644
2021-06-30 $1,332,072 55,204
2021-03-31 $21,360,699 970,059
2020-12-31 $18,041,449 920,952
2020-09-30 $288,609 18,278
2020-06-30 $332,111 18,278
2020-03-31 $12,838,454 897,794