Stifel Financial Corp
3,711 holdingsFiling period: 2026-06-30Current AUM: $120.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.52M | $3.31B | $3.77B | 3.13% | -48,976 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 11.02M | $3.19B | $3.67B | 3.04% | -37,630 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 6.43M | $2.40B | $3.30B | 2.73% | -230,257 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 5.75M | $2.05B | $1.98B | 1.64% | -102,636 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 8.45M | $2.01B | $2.10B | 1.74% | +184.2K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 4.51M | $1.70B | $1.58B | 1.31% | +17.5K | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 12.69M | $1.49B | $1.37B | 1.13% | -784,041 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 3.87M | $1.27B | $1.28B | 1.06% | +16.4K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 3.44M | $1.22B | $1.17B | 0.97% | +58.3K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 1.58M | $1.18B | $1.21B | 1.00% | -43,290 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 1.67M | $1.15B | $1.17B | 0.97% | +85.3K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 4.45M | $1.13B | $1.18B | 0.98% | -34,384 | 2026-06-30 |
| 13 | IVW | iShares TR | 8.17M | $1.12B | $1.16B | 0.96% | +880.2K | 2026-06-30 |
| 14 | V | Visa Inc | 3.17M | $1.09B | $1.14B | 0.94% | -105,564 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 8.17M | $1.05B | $1.19B | 0.98% | -122,432 | 2026-06-30 |
| 16 | IEFA | iShares TR | 10.59M | $1.02B | $1.03B | 0.85% | -892,252 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 786.9K | $943.9M | $910.6M | 0.75% | +7.7K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 3.63M | $912.2M | $948.3M | 0.79% | -107,049 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 2.57M | $905.8M | $730.7M | 0.61% | +68.6K | 2026-06-30 |
| 20 | PEP | Pepsico Inc | 6.24M | $844.9M | $790.7M | 0.66% | -101,849 | 2026-06-30 |
| 21 | IVE | iShares TR | 3.57M | $809.8M | $814.1M | 0.67% | +305.5K | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 2.66M | $792.8M | $745.0M | 0.62% | -281,605 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 1.06M | $777.1M | $780.6M | 0.65% | -30,167 | 2026-06-30 |
| 24 | IBM | International Business Machs | 2.74M | $769.6M | $601.9M | 0.50% | +59.3K | 2026-06-30 |
| 25 | AGG | iShares TR | 7.34M | $726.4M | $693.8M | 0.57% | +19.1K | 2026-06-30 |
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