STIFEL FINANCIAL CORP

CIK
0000720672
City
ST. LOUIS
State / Country
MO

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.
Consumer Cyclical
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

45 quarters · across all stocks

Holdings in VKQ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,242,755 128,783
2025-09-30 $1,240,797 128,580
2025-06-30 $1,194,120 130,505
2025-03-31 $364,818 37,805
2024-12-31 $16,677 1,700
2024-09-30 $122,145 11,905
2024-06-30 $16,932 1,700
2024-03-31 $127,234 13,117
2023-12-31 $16,201 1,700
2023-09-30 $183,888 22,049
2023-06-30 $16,031 1,700
2023-03-31 $196,624 19,821
2022-12-31 $235,382 23,776
2022-09-30 $15,538 1,700
2022-06-30 $245,231 24,137
2022-03-31 $324,397 28,184
2021-12-31 $392,115 29,197
2021-09-30 $258,392 19,283
2021-06-30 $28,921 2,108
2021-03-31 $232,570 17,619
2020-12-31 $258,233 20,143
2020-09-30 $263,163 21,912
2020-06-30 $272,185 23,145
2020-03-31 $309,219 26,429