Stifel Financial Corp·13F Holdings
- Positions
- 943
- Top-10 weight
- 22%
- Largest
- NVDA · 3.6%
- Quarter ending
- Jun 30, 2026
- Added
- 465
- Trimmed
- 475
- Sold out
- 7
- Last filed
- Aug 12, 2026
Portfolio
What does Stifel Financial Corp own?
Stifel Financial Corp reported 943 long equity positions worth $90.8B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.6% of reported value. The ten largest positions make up 22% of the portfolio. Against the prior quarter it added to 465 positions, trimmed 475 and sold out of 7. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$3.3B3.6% of portfolio
- AAPLApple Inc.$3.2B3.5% of portfolio
- MSFTMicrosoft Corporation$2.4B2.6% of portfolio
- GOOGLAlphabet Inc.$2.1B2.3% of portfolio
- AMZNAmazon.com, Inc.$2.0B2.2% of portfolio
- AVGOBroadcom Inc.$1.7B1.9% of portfolio
- CSCOCisco Systems, Inc.$1.5B1.6% of portfolio
- JPMJPMorgan Chase & Co.$1.3B1.4% of portfolio
- GOOGAlphabet Inc.$1.2B1.3% of portfolio
- SPYSPDR S&P 500 ETF Trust$1.2B1.3% of portfolio
Sector tilt
Which sectors does Stifel Financial Corp lean on?
Technology (26%) and ETF (15%) are the two largest sectors by reported value.
By share of reported value, across 943 classified tickers.
Quarter changes
What did Stifel Financial Corp buy and sell last quarter?
Largest additions last quarterEst. value
- HONHoneywell International Inc.$201.5MNew position
- IVViShares Core S&P 500 ETF$137.8MAdded
- GEGE Aerospace$94.0MAdded
- IWDiShares Russell 1000 Value ETF$86.3MAdded
- ACNAccenture plc$76.9MAdded
Largest reductions last quarterEst. value
- APDAir Products and Chemicals, Inc.$344.2MTrimmed
- QUALiShares MSCI USA Quality Factor ETF$259.6MTrimmed
- MRVLMarvell Technology Inc.$181.5MTrimmed
- CMICummins Inc.$176.5MTrimmed
- DELLDell Technologies Inc.$140.1MTrimmed
Ownership stakes
Where is Stifel Financial Corp a major shareholder?
By shares outstanding, Stifel Financial Corp owns 6.2% of Biohaven Ltd..
- BHVN ownership
- 6.2% $147.9M
Reported value
How has Stifel Financial Corp's 13F value moved?
Reported value went from $84.6B to $90.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Stifel Financial Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Air Products and Chemicals, Inc. APD | -71% | $344.2M | Aug 12, 2026 | |
| iShares MSCI USA Quality Factor ETF QUAL | -72% | $259.6M | Aug 12, 2026 | |
| Honeywell International Inc. HON | New | $201.5M | Aug 12, 2026 | |
| Marvell Technology Inc. MRVL | -34% | $181.5M | Aug 12, 2026 | |
| Cummins Inc. CMI | -29% | $176.5M | Aug 12, 2026 | |
| Dell Technologies Inc. DELL | -43% | $140.1M | Aug 12, 2026 | |
| iShares Core S&P 500 ETF IVV | +26% | $137.8M | Aug 12, 2026 | |
| GE Aerospace GE | +36% | $94.0M | Aug 12, 2026 | |
| Cisco Systems, Inc. CSCO | -5.8% | $92.1M | Aug 12, 2026 | |
| Meta Platforms, Inc. META | -11% | $89.2M | Aug 12, 2026 | |
| iShares Russell 1000 Value ETF IWD | +24% | $86.3M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | -3.5% | $85.9M | Aug 12, 2026 | |
| Texas Instruments Incorporated TXN | -9.6% | $83.9M | Aug 12, 2026 | |
| Accenture plc ACN | +28% | $76.9M | Aug 12, 2026 | |
| ASML Holding NV ASML | -14% | $69.7M | Aug 12, 2026 |
