2026 Q1 Portfolio Activity
In 2026 Q1, STIFEL FINANCIAL CORP maintained a portfolio of 3779 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.12% of the total fund value. They heavily accumulated shares in YUM BRANDS INC, increasing the position by 794.5%. The fund also reduced its exposure to WALMART INC by 65.2%.
Position History
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Total Positions
3779
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
15.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3779
STIFEL FINANCIAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.86% |
#1
1
Prev: #2
|
3.6 |
—
|
-499,546 | -2.9% |
P
S
|
16,569,037 | $2,889,665,750 |
$107.49
+106.8%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.76% |
#2
1
Prev: #3
|
3.0 |
—
|
-249,462 | -2.2% |
P
S
|
11,053,456 | $2,805,326,205 |
$88.94
+236.2%
|
1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 3.05% |
#3
2
Prev: #1
|
2.4 |
—
|
-354,414 | -5.1% |
P
S
|
6,663,492 | $2,466,753,541 |
$89.13
+368.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.73% |
#4
Prev: #4
|
1.6 |
—
|
-84,784 | -1.0% |
P
S
|
8,261,486 | $1,720,620,270 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.67% |
#5
Prev: #5
|
1.6 |
—
|
-94,731 | -1.6% |
P
S
|
5,849,423 | $1,682,115,523 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.44% |
#6
Prev: #6
|
1.0 |
—
|
-129,630 | -2.8% |
P
S
|
4,492,789 | $1,390,603,472 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.13% |
#7
Prev: #7
|
0.9 |
—
|
-51,005 | -1.3% |
P
S
|
3,849,282 | $1,132,334,814 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.91% |
#8
5
Prev: #13
|
0.9 |
—
|
-414,874 | -8.5% |
P
S
|
4,489,121 | $1,097,341,610 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.03% |
#9
Prev: #9
|
0.9 |
—
|
-50,185 | -3.0% |
P
S
|
1,627,679 | $1,058,626,255 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.93% |
#10
2
Prev: #12
|
0.9 |
—
|
30,229 | 0.2% |
P
S
|
13,476,992 | $1,045,682,467 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.89% |
#11
3
Prev: #14
|
0.9 |
—
|
365,699 | 3.3% |
P
S
|
11,481,025 | $1,039,378,818 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.81% |
#12
6
Prev: #18
|
0.9 |
—
|
-255,243 | -3.0% |
P
S
|
8,291,826 | $997,426,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.06% |
#13
5
Prev: #8
|
0.9 |
—
|
-96,199 | -2.9% |
P
S
|
3,278,999 | $991,095,378 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.82% |
#14
3
Prev: #17
|
0.9 |
—
|
-32,082 | -0.5% |
P
S
|
6,341,641 | $984,807,057 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.95% |
#15
4
Prev: #11
|
0.9 |
—
|
9,380 | 0.3% |
P
S
|
3,384,498 | $970,890,078 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#16
1
Prev: #15
|
0.8 |
—
|
20,975 | 1.3% |
P
S
|
1,582,234 | $945,495,859 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.77% |
#17
3
Prev: #20
|
2.3 |
—
|
368,516 | 5.3% |
P
S
|
7,291,428 | $824,735,286 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.77% |
#18
1
Prev: #19
|
0.8 |
—
|
8,471 | 0.3% |
P
S
|
2,499,706 | $822,183,302 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.51% |
#19
13
Prev: #32
|
3.3 |
—
|
1,264,508 | 51.2% |
P
S
|
3,732,204 | $811,722,644 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.84% |
#20
4
Prev: #16
|
0.8 |
—
|
-27,349 | -1.9% |
P
S
|
1,389,771 | $795,193,117 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.67% |
#21
2
Prev: #23
|
0.8 |
—
|
-187,106 | -2.5% |
P
S
|
7,319,250 | $726,583,288 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.54% |
#22
8
Prev: #30
|
0.8 |
—
|
-40,973 | -3.3% |
P
S
|
1,197,183 | $723,648,925 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.77% |
#23
2
Prev: #21
|
0.8 |
—
|
-14,434 | -1.8% |
P
S
|
779,157 | $716,742,749 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.56% |
#24
2
Prev: #26
|
0.8 |
—
|
-20,959 | -2.9% |
P
S
|
702,918 | $700,569,763 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.62% |
#25
1
Prev: #24
|
0.8 |
—
|
10,444 | 0.3% |
P
S
|
3,261,014 | $688,562,135 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
56,986 | 1.3% |
P
S
|
4,578,841 | $661,379,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.73% |
#27
5
Prev: #22
|
0.7 |
—
|
-50,010 | -1.8% |
P
S
|
2,677,248 | $648,955,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.43% |
#28
13
Prev: #41
|
0.7 |
—
|
-79,437 | -2.5% |
P
S
|
3,084,168 | $638,130,893 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
-198,581 | -2.3% |
P
S
|
8,344,878 | $634,629,867 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.43% |
#30
12
Prev: #42
|
0.7 |
—
|
-263,056 | -6.6% |
P
S
|
3,729,167 | $632,692,166 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.55% |
#31
4
Prev: #27
|
2.2 |
—
|
89,454 | 9.0% |
P
S
|
1,085,239 | $626,476,662 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.46% |
#32
5
Prev: #37
|
0.7 |
—
|
6,021 | 0.2% |
P
S
|
2,941,364 | $571,048,114 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.47% |
#33
2
Prev: #35
|
0.7 |
—
|
-39,348 | -2.5% |
P
S
|
1,555,021 | $547,183,111 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.55% |
#34
6
Prev: #28
|
0.7 |
—
|
-29,035 | -2.3% |
P
S
|
1,255,151 | $535,201,273 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-41,577 | -1.9% |
P
S
|
2,164,416 | $525,142,871 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.51% |
#36
2
Prev: #34
|
0.7 |
—
|
-911,080 | -10.1% |
P
S
|
8,080,270 | $517,784,509 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.41% |
#37
12
Prev: #49
|
0.7 |
—
|
24,164 | 1.7% |
P
S
|
1,443,704 | $516,400,097 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.51% |
#38
5
Prev: #33
|
0.7 |
—
|
-108,897 | -1.9% |
P
S
|
5,758,966 | $499,018,536 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
-57,469 | -2.6% |
P
S
|
2,138,041 | $491,306,294 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.41% |
#40
8
Prev: #48
|
0.7 |
—
|
202,535 | 4.2% |
P
S
|
5,065,651 | $487,064,768 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.43% |
#41
2
Prev: #43
|
0.7 |
—
|
-78,756 | -2.6% |
P
S
|
3,003,930 | $479,731,040 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.44% | 0.35% |
#42
18
Prev: #60
|
0.7 |
—
|
69,090 | 4.4% |
P
S
|
1,644,429 | $477,703,942 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.42% |
#43
2
Prev: #45
|
2.2 |
—
|
35,212 | 5.1% |
P
S
|
719,143 | $469,779,557 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.44% |
#44
5
Prev: #39
|
0.7 |
—
|
56,053 | 1.5% |
P
S
|
3,707,682 | $468,470,378 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.42% | 0.42% |
#45
1
Prev: #44
|
0.7 |
—
|
-81,902 | -8.9% |
P
S
|
840,971 | $452,462,941 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.40% | 0.38% |
#46
5
Prev: #51
|
0.7 |
—
|
134,454 | 2.9% |
P
S
|
4,797,901 | $439,679,449 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.40% | 0.54% |
#47
18
Prev: #29
|
0.7 |
—
|
-38,688 | -1.7% |
P
S
|
2,202,108 | $436,676,221 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.39% | 0.36% |
#48
8
Prev: #56
|
0.7 |
—
|
-41,859 | -0.8% |
P
S
|
4,966,975 | $423,336,982 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.42% |
#49
3
Prev: #46
|
0.7 |
—
|
-41,529 | -4.5% |
P
S
|
882,806 | $423,040,224 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.98% |
#50
40
Prev: #10
|
0.2 |
—
|
-6,340,420 | -65.2% |
P
S
|
3,389,564 | $421,262,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 3779 holdings