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
|
7,929,657 | $1,830,323,428 | 8.28% |
| GOOGL |
Alphabet Inc.
|
5,430,527 | $1,699,754,951 | 7.69% |
| AVGO |
Broadcom Inc.
|
2,848,654 | $985,919,149 | 4.46% |
| IBM |
International Business Machines Corp
|
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
|
3,906,003 | $559,769,289 | 2.53% |
| HD |
Home Depot, Inc.
|
1,381,514 | $475,378,967 | 2.15% |
| AMGN |
Amgen Inc
|
1,340,761 | $438,844,481 | 1.99% |
| GWW |
W.W. Grainger, Inc.
|
353,215 | $356,411,594 | 1.61% |
| LLY |
ELI LILLY & Co
|
327,391 | $351,840,592 | 1.59% |
Portfolio Trend
Holdings in FDUS
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $340,780 | 17,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,606 | 16,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $282,699 | 13,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,592 | 17,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $385,296 | 18,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $369,048 | 18,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,795 | 19,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $374,625 | 18,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $387,203 | 19,665 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $338,880 | 17,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $345,665 | 17,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,032 | 17,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,630 | 19,371 | Shares | Defined | 2023-02-13 | |
| No quarters match your search. | ||||||