Stifel Financial Corp
Net seller this quarter
$120.2B
2,505
-$1.35B
16.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $3.31B | 2.75% | 0.07% | -0.3% | Q1 2014 |
 AAPL | $3.19B | 2.65% | 0.08% | -0.3% | Q1 2014 |
 MSFT | $2.4B | 2.00% | 0.09% | -3.5% | Q1 2014 |
 GOOGL | $2.05B | 1.71% | 0.05% | -1.8% | Q3 2016 |
 AMZN | $2.01B | 1.67% | 0.08% | +2.2% | Q1 2014 |
 AVGO | $1.7B | 1.42% | 0.09% | +0.4% | Q3 2016 |
 CSCO | $1.49B | 1.24% | 0.32% | -5.8% | Q1 2014 |
 JPM | $1.27B | 1.05% | 0.15% | +0.4% | Q1 2014 |
| GOOG | $1.22B | 1.01% | Not reported | +1.7% | Q3 2016 |
 SPY | $1.18B | 0.98% | Not reported | -2.7% | Q1 2014 |
 JNJ | $1.13B | 0.94% | 0.19% | -0.8% | Q1 2014 |
 V | $1.09B | 0.91% | 0.17% | -3.2% | Q1 2014 |
 MRK | $1.05B | 0.87% | 0.33% | -1.5% | Q1 2014 |
 LLY | $944M | 0.79% | 0.08% | +1.0% | Q1 2014 |
 ABBV | $912M | 0.76% | 0.21% | -2.9% | Q1 2014 |
 HD | $906M | 0.75% | 0.26% | +2.7% | Q1 2014 |
 PEP | $845M | 0.70% | 0.46% | -1.6% | Q1 2014 |
 TXN | $793M | 0.66% | 0.29% | -9.6% | Q1 2014 |
 QQQ | $777M | 0.65% | Not reported | -2.8% | Q4 2022 |
 IBM | $770M | 0.64% | 0.29% | +2.2% | Q1 2014 |
 PANW | $719M | 0.60% | 0.26% | -2.7% | Q3 2016 |
 META | $694M | 0.58% | Not reported | -11.4% | Q1 2014 |
 PG | $677M | 0.56% | 0.20% | +0.8% | Q1 2014 |
 APH | $664M | 0.55% | 0.31% | +1.5% | Q1 2014 |
 GLW | $661M | 0.55% | 0.30% | -3.2% | Q1 2014 |
 KO | $658M | 0.55% | 0.19% | -3.0% | Q1 2014 |
 COST | $651M | 0.54% | 0.16% | -1.0% | Q1 2014 |
 CAT | $630M | 0.52% | 0.13% | +2.4% | Q1 2014 |
 ETN | $607M | 0.50% | 0.37% | -1.4% | Q1 2014 |
 LMT | $594M | 0.49% | 0.51% | -2.5% | Q1 2014 |
 UNP | $573M | 0.48% | 0.36% | -2.6% | Q1 2014 |
 AMGN | $561M | 0.47% | 0.29% | -0.4% | Q1 2014 |
 TSM | $560M | 0.47% | 0.00% | +6.2% | Q1 2014 |
 CVX | $506M | 0.42% | 0.15% | -1.0% | Q1 2014 |
 AMAT | $498M | 0.41% | 0.09% | -3.6% | Q1 2014 |
 MDT | $474M | 0.39% | 0.47% | +5.3% | Q1 2014 |
 GWW | $459M | 0.38% | 0.72% | -5.9% | Q1 2014 |
 TJX | $451M | 0.37% | 0.27% | -1.0% | Q1 2014 |
 WM | $449M | 0.37% | 0.50% | -5.8% | Q1 2014 |
 ADP | $437M | 0.36% | 0.49% | +6.4% | Q1 2014 |
 CL | $431M | 0.36% | 0.59% | -5.4% | Q1 2014 |
 ASML | $425M | 0.35% | 0.06% | -14.1% | Q3 2016 |
 CMI | $423M | 0.35% | 0.43% | -29.4% | Q1 2014 |
 RTX | $416M | 0.35% | 0.16% | +3.8% | Q4 2022 |
 ITW | $411M | 0.34% | 0.53% | -4.0% | Q1 2014 |
 NFLX | $402M | 0.33% | 0.14% | +11.3% | Q1 2014 |
 MU | $402M | 0.33% | 0.03% | +18.2% | Q1 2014 |
 BRK.B | $402M | 0.33% | Not reported | -9.0% | Q1 2014 |
 CHD | $399M | 0.33% | 1.74% | -4.1% | Q1 2014 |
 GEV | $379M | 0.32% | 0.12% | +5.0% | Q2 2024 |
| Q1 2026 | |||||
| NVDA | $2.89B | 2.66% | 0.07% | -2.9% | Q1 2014 |
| AAPL | $2.81B | 2.58% | 0.08% | -2.2% | Q1 2014 |
| MSFT | $2.47B | 2.27% | 0.09% | -5.1% | Q1 2014 |
| AMZN | $1.72B | 1.58% | 0.08% | -1.0% | Q1 2014 |
| GOOGL | $1.68B | 1.55% | 0.05% | -1.6% | Q3 2016 |
| AVGO | $1.39B | 1.28% | 0.09% | -2.8% | Q3 2016 |
| JPM | $1.13B | 1.04% | 0.14% | -1.3% | Q1 2014 |
| JNJ | $1.1B | 1.01% | 0.19% | -8.5% | Q1 2014 |
| SPY | $1.06B | 0.97% | Not reported | -3.0% | Q1 2014 |
| CSCO | $1.05B | 0.96% | 0.34% | +0.2% | Q1 2014 |
| MRK | $997M | 0.92% | 0.34% | -3.0% | Q1 2014 |
| V | $991M | 0.91% | 0.17% | -2.9% | Q1 2014 |
| PEP | $985M | 0.91% | 0.46% | -0.5% | Q1 2014 |
| GOOG | $971M | 0.89% | Not reported | +0.3% | Q3 2016 |
| HD | $822M | 0.76% | 0.25% | +0.3% | Q1 2014 |
| ABBV | $812M | 0.75% | 0.21% | +51.2% | Q1 2014 |
| META | $795M | 0.73% | Not reported | -1.9% | Q1 2014 |
| LMT | $724M | 0.67% | 0.52% | -3.3% | Q1 2014 |
| LLY | $717M | 0.66% | 0.08% | -1.8% | Q1 2014 |
| COST | $701M | 0.64% | 0.16% | -2.9% | Q1 2014 |
| PG | $661M | 0.61% | 0.20% | +1.3% | Q1 2014 |
| IBM | $649M | 0.60% | 0.28% | -1.8% | Q1 2014 |
| CVX | $638M | 0.59% | 0.15% | -2.5% | Q1 2014 |
| KO | $635M | 0.58% | 0.19% | -2.3% | Q1 2014 |
 XOM | $633M | 0.58% | 0.09% | -6.6% | Q1 2014 |
| QQQ | $626M | 0.58% | Not reported | +9.0% | Q4 2022 |
| TXN | $571M | 0.52% | 0.32% | +0.2% | Q1 2014 |
| AMGN | $547M | 0.50% | 0.29% | -2.5% | Q1 2014 |
| UNP | $525M | 0.48% | 0.36% | -1.9% | Q1 2014 |
| ETN | $516M | 0.47% | 0.37% | +1.7% | Q1 2014 |
| MDT | $499M | 0.46% | 0.45% | -1.9% | Q1 2014 |
| WM | $491M | 0.45% | 0.53% | -2.6% | Q1 2014 |
| NFLX | $487M | 0.45% | 0.12% | +4.2% | Q1 2014 |
| TJX | $480M | 0.44% | 0.27% | -2.6% | Q1 2014 |
 APD | $478M | 0.44% | 0.74% | +4.4% | Q1 2014 |
| APH | $468M | 0.43% | 0.30% | +1.5% | Q1 2014 |
| CMI | $452M | 0.42% | 0.61% | -8.9% | Q1 2014 |
 ACN | $437M | 0.40% | 0.35% | -1.7% | Q1 2014 |
| CL | $423M | 0.39% | 0.62% | -0.8% | Q1 2014 |
| BRK.B | $423M | 0.39% | Not reported | -4.5% | Q1 2014 |
 WMT | $421M | 0.39% | 0.04% | -65.2% | Q1 2014 |
| ITW | $412M | 0.38% | 0.55% | -4.4% | Q1 2014 |
| CAT | $409M | 0.38% | 0.13% | -4.6% | Q1 2014 |
| RTX | $407M | 0.37% | 0.16% | -0.9% | Q4 2022 |
 HON | $404M | 0.37% | 0.28% | +4.6% | Q1 2014 |
| CHD | $400M | 0.37% | 1.81% | -0.2% | Q1 2014 |
 MRSH | $400M | 0.37% | 0.48% | +6.9% | Q1 2014 |
 ABT | $397M | 0.36% | 0.22% | -2.1% | Q1 2014 |
| GWW | $391M | 0.36% | 0.76% | -3.6% | Q1 2014 |
 VZ | $376M | 0.35% | 0.18% | +2.9% | Q1 2014 |
| Q4 2025 | |||||
| MSFT | $3.39B | 3.05% | 0.09% | -1.5% | Q1 2014 |
| NVDA | $3.18B | 2.86% | 0.07% | -1.9% | Q1 2014 |
| AAPL | $3.07B | 2.76% | 0.08% | -1.6% | Q1 2014 |
| AMZN | $1.93B | 1.73% | 0.08% | -0.6% | Q1 2014 |
| GOOGL | $1.86B | 1.67% | 0.05% | -4.5% | Q3 2016 |
| AVGO | $1.6B | 1.44% | 0.10% | -2.3% | Q3 2016 |
| JPM | $1.26B | 1.13% | 0.14% | -0.4% | Q1 2014 |
| V | $1.18B | 1.06% | 0.18% | -3.1% | Q1 2014 |
| SPY | $1.14B | 1.03% | Not reported | +1.5% | Q1 2014 |
| WMT | $1.08B | 0.98% | 0.12% | -6.5% | Q1 2014 |
| GOOG | $1.06B | 0.95% | Not reported | +1.7% | Q3 2016 |
| CSCO | $1.04B | 0.93% | 0.34% | -2.1% | Q1 2014 |
| JNJ | $1.01B | 0.91% | 0.20% | -3.2% | Q1 2014 |
| META | $935M | 0.84% | Not reported | +2.3% | Q1 2014 |
| PEP | $915M | 0.82% | 0.47% | -2.6% | Q1 2014 |
| MRK | $900M | 0.81% | 0.34% | -2.0% | Q1 2014 |
| HD | $857M | 0.77% | 0.25% | -2.4% | Q1 2014 |
| LLY | $853M | 0.77% | 0.08% | +0.4% | Q1 2014 |
| IBM | $808M | 0.73% | 0.29% | -1.5% | Q1 2014 |
| PG | $648M | 0.58% | 0.19% | -3.2% | Q1 2014 |
| COST | $624M | 0.56% | 0.16% | -3.0% | Q1 2014 |
| QQQ | $612M | 0.55% | Not reported | +1.1% | Q4 2022 |
| ACN | $601M | 0.54% | 0.35% | -2.5% | Q1 2014 |
| LMT | $599M | 0.54% | 0.54% | -1.8% | Q1 2014 |
| KO | $597M | 0.54% | 0.20% | -1.4% | Q1 2014 |
| ABBV | $564M | 0.51% | 0.14% | -0.2% | Q1 2014 |
| MDT | $564M | 0.51% | 0.46% | -4.0% | Q1 2014 |
| AMGN | $522M | 0.47% | 0.30% | +3.5% | Q1 2014 |
| UNP | $510M | 0.46% | 0.37% | -2.4% | Q1 2014 |
| TXN | $509M | 0.46% | 0.32% | -0.3% | Q1 2014 |
| ABT | $495M | 0.44% | 0.23% | +122.0% | Q1 2014 |
| APH | $493M | 0.44% | 0.30% | -8.7% | Q1 2014 |
| WM | $482M | 0.43% | 0.54% | -1.1% | Q1 2014 |
| CVX | $482M | 0.43% | 0.16% | -2.1% | Q1 2014 |
| XOM | $480M | 0.43% | 0.10% | -0.7% | Q1 2014 |
| TJX | $474M | 0.43% | 0.28% | -1.9% | Q1 2014 |
| CMI | $471M | 0.42% | 0.67% | -12.4% | Q1 2014 |
| BRK.B | $465M | 0.42% | Not reported | -4.3% | Q1 2014 |
| ADP | $461M | 0.41% | 0.44% | +0.1% | Q1 2014 |
| NFLX | $456M | 0.41% | 0.12% | -1.1% | Q1 2014 |
| ETN | $452M | 0.41% | 0.37% | -2.0% | Q1 2014 |
 MA | $447M | 0.40% | 0.06% | -0.4% | Q1 2014 |
| ITW | $408M | 0.37% | 0.57% | -3.9% | Q1 2014 |
| MRSH | $400M | 0.36% | 0.45% | -6.0% | Q1 2014 |
| PANW | $396M | 0.36% | 0.31% | +0.3% | Q3 2016 |
| CL | $396M | 0.36% | 0.63% | -4.7% | Q1 2014 |
 TMO | $395M | 0.35% | 0.18% | +1.0% | Q1 2014 |
| RTX | $390M | 0.35% | 0.16% | +3.5% | Q4 2022 |
| APD | $389M | 0.35% | 0.71% | -4.2% | Q1 2014 |
| GWW | $375M | 0.34% | 0.78% | -3.8% | Q1 2014 |
| Q3 2025 | |||||
| MSFT | $3.69B | 3.37% | 0.10% | -0.5% | Q1 2014 |
| NVDA | $3.25B | 2.96% | 0.07% | -4.2% | Q1 2014 |
| AAPL | $2.93B | 2.67% | 0.08% | +0.6% | Q1 2014 |
| AMZN | $1.84B | 1.68% | 0.08% | -0.7% | Q1 2014 |
| AVGO | $1.56B | 1.43% | 0.10% | -4.0% | Q3 2016 |
| GOOGL | $1.51B | 1.38% | 0.05% | -1.0% | Q3 2016 |
| JPM | $1.23B | 1.13% | 0.14% | -4.2% | Q1 2014 |
| V | $1.19B | 1.09% | 0.19% | -2.0% | Q1 2014 |
| SPY | $1.1B | 1.01% | Not reported | -0.3% | Q1 2014 |
| WMT | $1.07B | 0.98% | 0.13% | -2.0% | Q1 2014 |
| HD | $1.03B | 0.94% | 0.26% | +0.8% | Q1 2014 |
| META | $1.02B | 0.93% | Not reported | +1.5% | Q1 2014 |
| CSCO | $940M | 0.86% | 0.35% | +52.0% | Q1 2014 |
| JNJ | $939M | 0.86% | 0.21% | +2.0% | Q1 2014 |
| PEP | $919M | 0.84% | 0.48% | +5.5% | Q1 2014 |
| GOOG | $808M | 0.74% | Not reported | -0.6% | Q3 2016 |
| IBM | $782M | 0.71% | 0.30% | +57.4% | Q1 2014 |
 ORCL | $750M | 0.68% | 0.09% | -24.7% | Q1 2014 |
| MRK | $732M | 0.67% | 0.35% | +12.4% | Q1 2014 |
| PG | $718M | 0.66% | 0.20% | 0.0% | Q1 2014 |
| COST | $691M | 0.63% | 0.17% | -0.3% | Q1 2014 |
| LMT | $629M | 0.57% | 0.54% | +0.4% | Q1 2014 |
| LLY | $603M | 0.55% | 0.08% | -4.4% | Q1 2014 |
| QQQ | $591M | 0.54% | Not reported | +1.5% | Q4 2022 |
| NFLX | $589M | 0.54% | 0.12% | +1.9% | Q1 2014 |
| MDT | $582M | 0.53% | 0.48% | +2.3% | Q1 2014 |
| KO | $575M | 0.52% | 0.20% | +0.9% | Q1 2014 |
| ABBV | $573M | 0.52% | 0.14% | -1.1% | Q1 2014 |
| ACN | $567M | 0.52% | 0.36% | +18.4% | Q1 2014 |
| ETN | $542M | 0.49% | 0.37% | +1.7% | Q1 2014 |
| TXN | $541M | 0.49% | 0.32% | -0.5% | Q1 2014 |
| UNP | $534M | 0.49% | 0.38% | -3.4% | Q1 2014 |
| ADP | $526M | 0.48% | 0.44% | -2.4% | Q1 2014 |
| CVX | $502M | 0.46% | 0.16% | +1.0% | Q1 2014 |
| APH | $495M | 0.45% | 0.33% | -27.8% | Q1 2014 |
| WM | $490M | 0.45% | 0.55% | -0.7% | Q1 2014 |
| BRK.B | $485M | 0.44% | Not reported | -1.1% | Q1 2014 |
| MRSH | $463M | 0.42% | 0.47% | +1.8% | Q1 2014 |
| TJX | $454M | 0.41% | 0.28% | -0.9% | Q1 2014 |
| XOM | $453M | 0.41% | 0.09% | -4.4% | Q1 2014 |
| ITW | $450M | 0.41% | 0.59% | -1.6% | Q1 2014 |
| APD | $449M | 0.41% | 0.74% | +0.9% | Q1 2014 |
| MA | $447M | 0.41% | 0.06% | +7.3% | Q1 2014 |
 TSCO | $447M | 0.41% | 1.48% | -2.8% | Q1 2014 |
| CMI | $445M | 0.41% | 0.76% | -2.5% | Q1 2014 |
| PANW | $437M | 0.40% | 0.32% | +8.5% | Q3 2016 |
| AMGN | $435M | 0.40% | 0.29% | +1.7% | Q1 2014 |
| CL | $420M | 0.38% | 0.65% | +3.1% | Q1 2014 |
 RSG | $403M | 0.37% | 0.56% | +0.2% | Q1 2014 |
| CHD | $394M | 0.36% | 1.85% | +4.4% | Q1 2014 |