STIFEL FINANCIAL CORP — 13F Holdings & Portfolio
CIK 720672 · latest 13F-HR filed 2026-05-12
STIFEL FINANCIAL CORP manages $108.79B in 13F-reported U.S. long-equity assets across 8,981 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (1.46%), NVDA (1.43%), MSFT (1.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 156, added to 1,382, and trimmed 1,241.
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.
$108.79B
Long-equity book
8,981
Distinct positions
2026-03-31
Filed 2026-05-12
+215 / −156 / ↑1382 / ↓1241
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YUM BRANDS INC$264.0M +819.4%
- ABBVIE INC$247.9M +44.0%
- CHEVRON CORPORATION$156.0M +32.3%
- EXXON MOBIL CORP$152.3M +31.7%
- LOCKHEED MARTIN CORP$124.7M +20.8%
Top Trims
- MICROSOFT CORP-$927.4M -27.3%
- WALMART INC-$662.8M -61.1%
- NVIDIA CORPORATION-$293.7M -9.2%
- APPLE INC-$267.6M -8.7%
- BROADCOM INC-$209.3M -13.1%
New Positions
- ASTRAZENECA PLC$135.0M
- BLACKROCK ETF TRUST$29.3M
- AMCOR PLC$29.0M
- BLACKROCK ETF TRUST$28.9M
- VERADERMICS INC$18.6M
Exited Positions
- ASTRAZENECA PLC$118.5M
- AMCOR PLC$22.2M
- COMERICA INC$21.0M
- CYBERARK SOFTWARE LTD$11.8M
- NCR ATLEOS CORPORATION$7.4M
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 | $1.59B | 1.46% | 6,250,911 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.56B | 1.43% | 8,923,224 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.52B | 1.40% | 4,102,883 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.25B | 1.15% | 7,175,788 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.16B | 1.07% | 5,587,359 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $1.11B | 1.02% | 4,369,115 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $1.09B | 1.00% | 3,778,338 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $1.01B | 0.92% | 11,112,655 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $932.8M | 0.86% | 1,434,170 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $897.2M | 0.82% | 1,501,377 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $877.8M | 0.81% | 2,835,897 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $809.0M | 0.74% | 7,152,013 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $715.9M | 0.66% | 2,433,602 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $698.7M | 0.64% | 2,858,281 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $674.2M | 0.62% | 3,192,934 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $643.2M | 0.59% | 8,289,143 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $641.1M | 0.59% | 1,731,996 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $641.1M | 0.59% | 5,329,531 | SH |
| 19 | VISA INC | V | 92826C839 | $587.9M | 0.54% | 1,945,084 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $578.8M | 0.53% | 1,002,634 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $576.1M | 0.53% | 3,709,855 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $555.1M | 0.51% | 970,057 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $542.0M | 0.50% | 5,459,744 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $541.9M | 0.50% | 2,491,513 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $521.9M | 0.48% | 2,522,297 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $506.4M | 0.47% | 1,765,295 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $502.1M | 0.46% | 2,410,858 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $495.8M | 0.46% | 820,128 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $492.6M | 0.45% | 2,032,343 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $471.9M | 0.43% | 1,524,583 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $466.6M | 0.43% | 1,418,564 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $463.7M | 0.43% | 465,223 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $456.3M | 0.42% | 1,586,932 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $439.1M | 0.40% | 672,172 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $425.2M | 0.39% | 1,482,286 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $422.2M | 0.39% | 1,199,921 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $421.2M | 0.39% | 2,482,314 | SH |
| 38 | SPDR SERIES TRUST | BIL | 78468R663 | $420.5M | 0.39% | 4,588,971 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $408.5M | 0.38% | 2,828,294 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $404.8M | 0.37% | 8,620,975 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $390.7M | 0.36% | 5,137,340 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $389.6M | 0.36% | 423,506 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $384.8M | 0.35% | 902,433 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $371.5M | 0.34% | 1,263,054 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $368.2M | 0.34% | 1,896,409 | SH |
| 46 | ISHARES TR | USIG | 464288620 | $361.0M | 0.33% | 7,046,758 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $334.0M | 0.31% | 6,653,846 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $332.1M | 0.31% | 4,761,730 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $321.9M | 0.30% | 3,714,953 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $321.3M | 0.30% | 5,014,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |