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 ET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,598,582 | 3,036,196 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,947 | 300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $859,303 | 50,076 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,422,154 | 3,112,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,079,504 | 3,016,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,117,702 | 3,017,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,486 | 20,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,415,706 | 3,046,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,294,092 | 3,451,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,325,667 | 3,501,860 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,827,555 | 2,125,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,112,314 | 1,662,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,729 | 700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,341,927 | 1,460,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,588 | 960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,713,118 | 2,376,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,833 | 700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,761 | 700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,466,910 | 779,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,513,656 | 706,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,069,655 | 920,528 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,963,298 | 964,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,752 | 47,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,961 | 35,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,601,352 | 1,000,294 | Shares | Defined | 2020-05-14 | |
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