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 FAST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,688,437 | 1,501,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $149,781,451 | 3,732,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,140,963 | 23,266 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,855,420 | 1,377,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,335,992 | 34,455 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,305,261 | 564,741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $147,196 | 4,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,066,430 | 65,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,273,211 | 603,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $835,953 | 25,813 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,697,254 | 391,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,435,415 | 421,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,970 | 2,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,437,548 | 694,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,963 | 1,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,575,574 | 63,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,478 | 2,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,693 | 1,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,177,855 | 1,014,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,370 | 5,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,310 | 2,757 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,273,493 | 789,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,076,454 | 47,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,159,591 | 54,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,329,375 | 341,080 | Shares | Defined | 2020-05-14 | |
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