STIFEL FINANCIAL CORP

CIK
720672
City
ST. LOUIS
State / Country
MO

Top Portfolio Positions

2,350 positions · $76,493,006,168 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

46 quarters · across all stocks

Holdings in ROAD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,272,532 47,449
2025-12-31 $5,417,947 49,912
2025-09-30 $8,515,096 67,048
2025-06-30 $7,235,223 68,077
2025-03-31 $2,012 28
2024-12-31 $8,432,095 95,321
2024-09-30 $7,543,355 108,071
2024-06-30 $1,104 20
2024-03-31 $3,817 68
2023-12-31 $209,244 4,808
2023-09-30 $4,640,926 126,940
2023-06-30 $3,873,369 123,395
2023-03-31 $3,368,900 125,052
2022-12-31 $3,211,420 120,323
2022-09-30 $3,252,283 123,991
2022-06-30 $2,691,271 128,523
2022-03-31 $2,124,507 81,150
2021-12-31 $2,489,880 84,661
2021-09-30 $2,775,349 83,169
2021-06-30 $410,806 13,083
2021-03-31 $2,696,162 90,233
2020-12-31 $2,273,199 78,090
2020-09-30 $15,979 878
2020-06-30 $302,559 17,036
2020-03-31 $284,951 16,871