STIFEL FINANCIAL CORP
Top Portfolio Positions
2,036 positions ·
$22,100,893,795 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,929,657 | $1,830,323,428 | 8.28% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,430,527 | $1,699,754,951 | 7.69% |
| AVGO |
Broadcom Inc.
Technology
|
2,848,654 | $985,919,149 | 4.46% |
| IBM |
International Business Machines Corp
Technology
|
2,673,447 | $791,901,734 | 3.58% |
| QQQ |
Invesco Qqq Trust, Series 1
|
951,644 | $584,604,425 | 2.65% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
3,906,003 | $559,769,289 | 2.53% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,381,514 | $475,378,967 | 2.15% |
| AMGN |
Amgen Inc
Healthcare
|
1,340,761 | $438,844,481 | 1.99% |
| GWW |
W.W. Grainger, Inc.
Industrials
|
353,215 | $356,411,594 | 1.61% |
| LLY |
ELI LILLY & Co
Healthcare
|
327,391 | $351,840,592 | 1.59% |
Portfolio Trend
Holdings in EVF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $150,432 | 28,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,996 | 17,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,713 | 17,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,368 | 17,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,678 | 17,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,386 | 17,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,853 | 4,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,064 | 21,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,299 | 3,851 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,720 | 3,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,642 | 17,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,695 | 17,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,279 | 17,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,279 | 17,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,300 | 5,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,800 | 5,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,998 | 22,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,250 | 5,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,824 | 79,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $676,896 | 102,096 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $542,908 | 85,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $642,858 | 109,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,341 | 17,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $628,730 | 136,384 | Shares | Defined | 2020-05-14 | |
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