STIFEL FINANCIAL CORP
Top Portfolio Positions
2,350 positions ·
$76,493,006,168 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 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
11,053,456 | $2,805,256,593 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
6,663,492 | $2,466,624,831 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,261,486 | $1,720,619,685 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,849,423 | $1,682,060,074 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
4,492,789 | $1,390,563,120 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,849,282 | $1,132,304,788 | 1.48% | |
| 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 | 1.37% |
Portfolio Trend
Holdings in PFLT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,348 | 47,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $472,371 | 50,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $487,154 | 54,798 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $605,368 | 58,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $704 | 63 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $691,638 | 63,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $763,909 | 66,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $828,618 | 71,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $859,246 | 75,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $925,395 | 76,479 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $866,913 | 81,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $866,824 | 81,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $917,298 | 86,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $855,539 | 77,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $744,268 | 77,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $935,413 | 81,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,087,028 | 80,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,076,894 | 84,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,431 | 79,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,025,702 | 80,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $957,623 | 80,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $838,893 | 79,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $743,732 | 88,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,833 | 89,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,070 | 94,459 | Shares | Defined | 2020-05-14 | |
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