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STIFEL FINANCIAL CORP — 13F Holdings & Portfolio

CIK 720672 · latest 13F-HR filed 2026-08-12

Backtest portfolio

STIFEL FINANCIAL CORP manages $120.21B in 13F-reported U.S. long-equity assets across 8,946 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.52%), NVDA (1.49%), MSFT (1.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 212 new positions, exited 134, added to 2,018, and trimmed 845.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ATTN: JAMES G. LASCHOBER
501 N. BROADWAY
ST. LOUIS, MO 63102-2102
Phone
(314) 342-2000
Filing Manager
STIFEL FINANCIAL CORP
ST. LOUIS, MO
Signatory
James M Zemlyak
President
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AUM

$120.21B

Long-equity book

Holdings

8,946

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+212 / −134 / ↑2018 / ↓845

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYS INC$445.2M +42.6%
  • NVIDIA CORPORATION$415.9M +14.4%
  • APPLE INC$382.3M +13.6%
  • PALO ALTO NETWORKS INC$371.8M +107.1%
  • ALPHABET INC$371.7M +22.1%
Show all 2018 →

Top Trims

  • AIR PRODUCTS AND CHEMICALS I-$339.8M -71.1%
  • EXXON MOBIL CORP-$270.5M -42.8%
  • ISHARES TR-$214.5M -68.5%
  • PEPSICO INC-$139.9M -14.2%
  • CHEVRON CORPORATION-$131.9M -20.7%
Show all 845 →

New Positions

  • HONEYWELL AEROSPACE INC$205.8M
  • HONEYWELL INTL INC$201.5M
  • SPACE EXPLORATION TECHN CORP$35.3M
  • BLACKROCK ETF TRUST$35.2M
  • BLACKROCK ETF TRUST$29.8M
Show all 212 →

Exited Positions

  • HONEYWELL INTL INC$404.0M
  • CARNIVAL CORP$21.7M
  • COTERRA ENERGY INC$21.5M
  • THOMSON REUTERS CORP$14.9M
  • DUPONT DE NEMOURS INC$13.3M
Show all 134 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.82B 1.52% 6,293,713 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.79B 1.49% 8,927,227 SH
3 MICROSOFT CORP MSFT 594918104 $1.47B 1.22% 3,927,529 SH
4 NVIDIA CORPORATION NVDA 67066G104 $1.43B 1.19% 7,138,520 SH
5 AMAZON COM INC AMZN 023135106 $1.33B 1.11% 5,599,946 SH
6 ALPHABET INC GOOGL 02079K305 $1.33B 1.11% 3,718,878 SH
7 APPLE INC AAPL 037833100 $1.25B 1.04% 4,314,682 SH
8 ISHARES TR IVW 464287309 $1.11B 0.92% 8,059,431 SH
9 VANGUARD INDEX FDS VOO 922908363 $1.09B 0.91% 1,591,037 SH
10 BROADCOM INC AVGO 11135F101 $1.07B 0.89% 2,845,258 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.05B 0.87% 1,408,196 SH
12 ISHARES TR IEFA 46432F842 $991.0M 0.82% 10,260,833 SH
13 CISCO SYS INC CSCO 17275R102 $913.7M 0.76% 7,778,988 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $807.7M 0.67% 2,467,566 SH
15 ISHARES TR IVE 464287408 $797.7M 0.66% 3,513,116 SH
16 JOHNSON & JOHNSON JNJ 478160104 $721.8M 0.60% 2,841,845 SH
17 INVESCO QQQ TR QQQ 46090E103 $715.8M 0.60% 971,836 SH
18 MERCK & CO INC MRK 58933Y105 $686.2M 0.57% 5,340,242 SH
19 VISA INC V 92826C839 $653.5M 0.54% 1,904,707 SH
20 MICROSOFT CORP MSFT 594918104 $643.6M 0.54% 1,725,484 SH
21 ALPHABET INC GOOG 02079K107 $640.1M 0.53% 1,811,720 SH
22 ISHARES TR IVV 464287200 $638.9M 0.53% 853,077 SH
23 ABBVIE INC ABBV 00287Y109 $611.0M 0.51% 2,427,883 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $582.1M 0.48% 2,069,960 SH
25 AMAZON COM INC AMZN 023135106 $580.2M 0.48% 2,434,509 SH
26 BROADCOM INC AVGO 11135F101 $580.1M 0.48% 1,535,777 SH
27 ALPHABET INC GOOGL 02079K305 $560.1M 0.47% 1,567,151 SH
28 ISHARES TR AGG 464287226 $547.9M 0.46% 5,535,949 SH
29 HOME DEPOT INC HD 437076102 $534.2M 0.44% 1,514,467 SH
30 ALPHABET INC GOOG 02079K107 $531.7M 0.44% 1,504,921 SH
31 ELI LILLY & CO LLY 532457108 $520.9M 0.43% 434,195 SH
32 TEXAS INSTRS INC TXN 882508104 $515.8M 0.43% 1,730,400 SH
33 META PLATFORMS INC META 30303M102 $508.9M 0.42% 903,395 SH
34 PEPSICO INC PEP 713448108 $498.0M 0.41% 3,677,698 SH
35 CORNING INC GLW 219350105 $483.5M 0.40% 1,892,867 SH
36 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $476.0M 0.40% 10,168,552 SH
37 SPDR SERIES TRUST BIL 78468R663 $472.3M 0.39% 5,153,925 SH
38 ISHARES TR IWF 464287614 $446.6M 0.37% 3,596,930 SH
39 ISHARES INC IEMG 46434G103 $446.1M 0.37% 5,385,331 SH
40 AMGEN INC AMGN 031162100 $436.3M 0.36% 1,204,640 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $435.8M 0.36% 1,277,828 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $433.6M 0.36% 463,343 SH
43 CATERPILLAR INC CAT 149123101 $433.0M 0.36% 406,530 SH
44 PROCTER & GAMBLE CO PG 742718109 $425.8M 0.35% 2,903,299 SH
45 ISHARES TR USIG 464288620 $422.2M 0.35% 8,232,374 SH
46 CHEVRON CORPORATION CVX 166764100 $414.6M 0.34% 2,501,128 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $412.2M 0.34% 808,967 SH
48 COCA COLA CO KO 191216100 $409.0M 0.34% 5,032,715 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $406.6M 0.34% 1,242,314 SH
50 APPLIED MATLS INC AMAT 038222105 $398.3M 0.33% 550,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $120.21B 8,946 0000720672-26-000012
2026-03-31 2026-05-12 $108.79B 8,981 0000720672-26-000007
2025-12-31 2026-02-13 $111.17B 9,512 0000720672-26-000003
2025-09-30 2025-11-12 $109.53B 9,480 0000720672-25-000015