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STIFEL FINANCIAL CORP
broker dealerUpdated 29 days agoManaged by Stifel Financial Corp • Latest filing Q2 2026
Portfolio value
$120.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $69.8B |
| Q2 2023 | $73.1B |
| Q3 2023 | $71.1B |
| Q4 2023 | $79.5B |
| Q1 2024 | $87.8B |
| Q2 2024 | $88.9B |
| Q3 2024 | $95.4B |
| Q4 2024 | $96B |
| Q1 2025 | $94.1B |
| Q2 2025 | $102.8B |
| Q3 2025 | $109.5B |
| Q4 2025 | $111.2B |
| Q1 2026 | $108.8B |
| Q2 2026 | $120.2B |
Top holdings
8,946 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.8B | 6.29M | 1.52% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.8B | 8.93M | 1.49% | — |
| 3 | M MSFT MICROSOFT CORP | $1.5B | 3.93M | 1.22% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.4B | 7.14M | 1.19% | — |
| 5 | A AMZN AMAZON COM INC | $1.3B | 5.60M | 1.11% | — |
| 6 | G GOOGN ALPHABET INC | $1.3B | 3.72M | 1.11% | — |
| 7 | A AAPL APPLE INC | $1.2B | 4.31M | 1.04% | — |
| 8 | E ETHA ISHARES TR | $1.1B | 8.06M | 0.92% | — |
| 9 | V VGES VANGUARD INDEX FDS | $1.1B | 1.59M | 0.91% | — |
| 10 | A AVGO BROADCOM INC | $1.1B | 2.85M | 0.89% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.41M | 0.87% | — |
| 12 | E ETHA ISHARES TR | $991M | 10.26M | 0.82% | — |
| 13 | C CSCO CISCO SYS INC | $913.7M | 7.78M | 0.76% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $807.7M | 2.47M | 0.67% | — |
| 15 | E ETHA ISHARES TR | $797.7M | 3.51M | 0.66% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $721.8M | 2.84M | 0.60% | — |
| 17 | Q QQQ INVESCO QQQ TR | $715.8M | 971.8K | 0.60% | — |
| 18 | M MRK MERCK & CO INC | $686.2M | 5.34M | 0.57% | — |
| 19 | V V VISA INC | $653.5M | 1.90M | 0.54% | — |
| 20 | M MSFT MICROSOFT CORP | $643.6M | 1.73M | 0.54% | — |