STIFEL FINANCIAL CORP

CIK

720672

City

ST. LOUIS

State / Country

MO

Stock

NKX — Nuveen California Amt-Free Quality Municipal Income Fund

Top Portfolio Positions

2,361 positions · $76,928,601,698 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	16,569,037	$2,889,640,050	3.76%
AAPL	Apple Inc. Technology	11,053,456	$2,805,256,593	3.65%
MSFT	Microsoft Corp Technology	6,663,492	$2,466,624,831	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	8,261,486	$1,720,619,685	2.24%
GOOGL	Alphabet Inc. Communication Services	5,849,423	$1,682,060,074	2.19%
AVGO	Broadcom Inc. Technology	4,492,789	$1,390,563,120	1.81%
JPM	Jpmorgan Chase & Co Financial Services	3,849,282	$1,132,304,788	1.47%
JNJ	Johnson & Johnson Healthcare	4,489,121	$1,097,320,733	1.43%
SPY	Spdr S&P 500 ETF Trust	1,627,679	$1,058,544,756	1.38%
CSCO	Cisco Systems, Inc. Technology	13,476,992	$1,045,679,806	1.36%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$347,813	29,228	+46.8%	Shares	Defined	2026-05-12
2025-12-31	$247,705	19,912	+0.0%	Shares	Defined	2026-02-13
2025-09-30	$252,272	19,911	+16.9%	Shares	Defined	2025-11-12
2025-06-30	$200,396	17,026	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$211,839	16,826	+35.9%	Shares	Defined	2025-05-14
2022-03-31	$167,899	12,382	-14.8%	Shares	Defined	2022-05-13
2021-12-31	$230,136	14,538	-5.8%	Shares	Defined	2022-02-14
2021-09-30	$252,995	15,436	0.0%	Shares	Defined	2021-11-15
2021-06-30	$251,606	15,436	-8.1%	Shares	Defined	2021-08-13
2021-03-31	$259,575	16,801	-73.8%	Shares	Defined	2021-05-14
2020-12-31	$1,011,239	64,165	+331.1%	Shares	Defined	2021-02-12
2020-09-30	$227,293	14,885	+42.3%	Shares	Defined	2020-11-16
2020-06-30	$156,123	10,457	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$148,368	10,478	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.