STIFEL FINANCIAL CORP
3,631 holdingsFiling period: 2026-03-31Current AUM: $120.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.57M | $2.89B | $3.23B | 2.69% | -499,546 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 11.05M | $2.81B | $3.69B | 3.06% | -249,462 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 6.66M | $2.47B | $3.01B | 2.50% | -354,414 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 8.26M | $1.72B | $1.95B | 1.62% | -84,784 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 5.85M | $1.68B | $1.95B | 1.62% | -94,731 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 4.49M | $1.39B | $1.74B | 1.45% | -129,630 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 3.85M | $1.13B | $1.35B | 1.12% | -51,005 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 4.49M | $1.10B | $1.15B | 0.95% | -414,874 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1.63M | $1.06B | $1.21B | 1.00% | -50,185 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 13.48M | $1.05B | $1.53B | 1.27% | +30.2K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 11.48M | $1.04B | $1.14B | 0.94% | +365.7K | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 8.29M | $997.4M | $1.08B | 0.89% | -255,243 | 2026-03-31 |
| 13 | V | VISA INC | 3.28M | $991.1M | $1.20B | 1.00% | -96,199 | 2026-03-31 |
| 14 | PEP | PEPSICO INC | 6.34M | $984.8M | $889.1M | 0.74% | -32,082 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 3.38M | $970.9M | $1.13B | 0.94% | +9.4K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 1.58M | $945.5M | $1.08B | 0.90% | +21.0K | 2026-03-31 |
| 17 | IVW | ISHARES TR | 7.29M | $824.7M | $972.2M | 0.81% | +368.5K | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 2.50M | $822.2M | $833.3M | 0.69% | +8.5K | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 3.73M | $811.7M | $960.7M | 0.80% | +1.26M | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 1.39M | $795.2M | $749.2M | 0.62% | -27,349 | 2026-03-31 |
| 21 | AGG | ISHARES TR | 7.32M | $726.6M | $714.5M | 0.59% | -187,106 | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 1.20M | $723.6M | $687.4M | 0.57% | -40,973 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 779.2K | $716.7M | $900.0M | 0.75% | -14,434 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 702.9K | $700.6M | $670.9M | 0.56% | -20,959 | 2026-03-31 |
| 25 | IVE | ISHARES TR | 3.26M | $688.6M | $757.1M | 0.63% | +10.4K | 2026-03-31 |
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