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 PHK
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,922 | 41,452 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $193,870 | 39,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $224,849 | 45,060 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $203,102 | 42,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,790 | 37,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $200,718 | 41,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $156,320 | 31,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,120 | 33,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,150 | 32,824 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $167,035 | 33,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,156 | 15,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,040 | 14,808 | Shares | Defined | 2023-08-14 | |
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