STIFEL FINANCIAL CORP

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CIK 720672

13F portfolio (2026-Q1)

$108.8B

Positions

3,611

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3611

Top 5

10.6%

Top 10

15.9%

Effective N

188.2

HHI

0.005

This quarter

211 new · 0 exit →

By sector

Unclassified31.4%

Information Technology17.9%

Industrials10.0%

Financials8.1%

Consumer Discretionary8.1%

Health Care7.0%

Communication Services4.5%

Materials4.2%

Other8.7%

By market cap

Unknown34.0%

Mega (>$200B)31.7%

Large ($10–200B)31.6%

Mid ($2–10B)2.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America67.0%

Other31.4%

Europe1.0%

Asia-Pacific0.6%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.81%	1581
Semiconductors & Semiconductor Equipment	6.59%	83
Technology Hardware & Equipment	5.63%	70
Pharmaceuticals & Biotechnology	5.54%	142
Specialty Retail	5.36%	69
Software & IT Services	3.98%	66
Commercial Services & Supplies	3.85%	71
Software	3.83%	87
Machinery	3.39%	92
Banks	2.99%	201
Chemicals	2.90%	70
Oil, Gas & Consumable Fuels	2.49%	77
Utilities	2.22%	86
Aerospace & Defense	2.01%	33
Insurance	1.78%	78
Capital Markets	1.75%	64
Beverages	1.65%	18
Health Care Equipment & Supplies	1.19%	56
Equity Real Estate Investment Trusts (REITs)	1.13%	102
Road & Rail	1.11%	17
Distributors	1.00%	34
Metals & Mining	0.92%	58
Hotels, Restaurants & Leisure	0.88%	38
Media & Entertainment	0.63%	23
Electrical Equipment & Components	0.60%	12
Diversified Telecommunication Services	0.59%	27
Food Products	0.55%	30
Communications Equipment	0.49%	20
Automobiles & Components	0.47%	23
Tobacco	0.36%	4
Construction & Engineering	0.33%	34
Paper & Forest Products	0.25%	14
Textiles, Apparel & Luxury Goods	0.24%	19
Professional Services	0.21%	23
Entertainment	0.13%	20
Airlines	0.13%	13
Real Estate Management & Development	0.13%	18
Life Sciences Tools & Services	0.12%	15
Health Care Providers & Services	0.12%	29
Marine	0.12%	18
Construction Materials	0.11%	17
Food & Staples Retailing	0.09%	4
Transportation Infrastructure	0.08%	9
Leisure Products	0.06%	9
Household Durables	0.05%	10
Agricultural Products	0.05%	4
Industrial Conglomerates	0.05%	1
Diversified Consumer Services	0.03%	12
Media & Publishing	0.02%	6
Coal & Consumable Fuels	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.66%
2	AAPL	Apple Inc.	Information Technology	2.58%
3	MSFT	MICROSOFT CORP	Information Technology	2.27%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.58%
5	GOOGL	Alphabet Inc.	Communication Services	1.55%
6	AVGO	Broadcom Inc.	Information Technology	1.28%
7	JPM	JPMORGAN CHASE & CO	Financials	1.04%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.01%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	0.97%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	0.96%

2035/3611 names classified · sector 68.6% of weight · industry 68.2% · mkt cap 66.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, AVGO · other

FinancialsJPM, UNH, V, WFC, PYPL · other

IndustrialsUNP, ACN, LMT, BA, WM · other

Consumer DiscretionaryAMZN, HD, COST, WMT, TGT · other

Health CareJNJ, MRK, PFE, ABBV, GILD · other

MaterialsPG, LIN, CHD, NKE, CLX · other

Communication ServicesGOOGL, VZ, META, GOOG, DIS · other

Consumer StaplesPEP, KO, PM, CVS, SJM · other

EnergyXOM, CVX, SLB, COP, VLO · other

UtilitiesNEE, AWK, SO, KMI, OKE · other

Real EstateCCI, DLR, PLD, SPG, WELL · other

UnclassifiedSPY, IEFA, IVW, IVE, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1399 classified)STIFEL FINANCIAL CORP centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for STIFEL FINANCIAL CORP: centroid Large Core. Heaviest cells: Large Growth 22.8%, Large Core 15.2%, Large Value 11.4%.

Classified: 63.6% of book weight (1399/3594 names) · unclassified 36.4%: SPY, IEFA, VOO, IVW, AGG, IVE, QQQ, IWF, VEA, IVV +2185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,611 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	16,569,037	$2.9B	2.7%	TRIM −3%
2	AAPLAPPLE INC	11,053,456	$2.8B	2.6%	TRIM −2%
3	MSFTMICROSOFT CORP	6,663,492	$2.5B	2.3%	TRIM −5%
4	AMZNAMAZON COM INC	8,261,486	$1.7B	1.6%	HOLD
5	GOOGLALPHABET INC	5,849,423	$1.7B	1.5%	HOLD
6	AVGOBROADCOM INC	4,492,789	$1.4B	1.3%	TRIM −3%
7	JPMJPMORGAN CHASE & CO	3,849,282	$1.1B	1.0%	HOLD
8	JNJJOHNSON & JOHNSON	4,489,121	$1.1B	1.0%	TRIM −8%
9	SPYSTATE STR SPDR S&P 500 ETF T	1,627,679	$1.1B	1.0%	TRIM −3%
10	CSCOCISCO SYS INC	13,476,992	$1.0B	1.0%	HOLD
11	IEFAISHARES TR	11,481,025	$1.0B	1.0%	ADD 3%
12	MRKMERCK & CO INC	8,291,826	$997M	0.9%	TRIM −3%
13	VVISA INC	3,278,999	$991M	0.9%	TRIM −3%
14	PEPPEPSICO INC	6,341,641	$985M	0.9%	HOLD
15	GOOGALPHABET INC	3,384,498	$971M	0.9%	HOLD
16	VOOVANGUARD INDEX FDS	1,582,234	$945M	0.9%	HOLD
17	IVWISHARES TR	7,291,428	$825M	0.8%	ADD 5%
18	HDHOME DEPOT INC	2,499,706	$822M	0.8%	HOLD
19	ABBVABBVIE INC	3,732,204	$812M	0.7%	ADD 51%
20	METAMETA PLATFORMS INC	1,389,771	$795M	0.7%	HOLD
21	AGGISHARES TR	7,319,250	$727M	0.7%	TRIM −2%
22	LMTLOCKHEED MARTIN CORP	1,197,183	$724M	0.7%	TRIM −3%
23	LLYELI LILLY & CO	779,157	$717M	0.7%	HOLD
24	COSTCOSTCO WHSL CORP NEW	702,918	$701M	0.6%	TRIM −3%
25	IVEISHARES TR	3,261,014	$689M	0.6%	HOLD
26	PGPROCTER AND GAMBLE CO	4,578,841	$661M	0.6%	HOLD
27	IBMINTERNATIONAL BUSINESS MACHS	2,677,248	$649M	0.6%	HOLD
28	CVXCHEVRON CORP NEW	3,084,168	$638M	0.6%	TRIM −3%
29	KOCOCA COLA CO	8,344,878	$635M	0.6%	TRIM −2%
30	XOMEXXON MOBIL CORP	3,729,167	$633M	0.6%	TRIM −7%
31	QQQINVESCO QQQ TR	1,085,239	$626M	0.6%	ADD 9%
32	TXNTEXAS INSTRS INC	2,941,364	$571M	0.5%	HOLD
33	AMGNAMGEN INC	1,555,021	$547M	0.5%	TRIM −2%
34	IWFISHARES TR	1,255,151	$535M	0.5%	TRIM −2%
35	UNPUNION PAC CORP	2,164,416	$525M	0.5%	HOLD
36	VEAVANGUARD TAX-MANAGED FDS	8,080,270	$518M	0.5%	TRIM −10%
37	ETNEATON CORP PLC	1,443,704	$516M	0.5%	HOLD
38	MDTMEDTRONIC PLC	5,758,966	$499M	0.5%	HOLD
39	WMWASTE MGMT INC DEL	2,138,041	$491M	0.5%	TRIM −3%
40	NFLXNETFLIX INC	5,065,651	$487M	0.4%	ADD 4%
41	TJXTJX COS INC NEW	3,003,930	$480M	0.4%	TRIM −3%
42	APDAIR PRODS & CHEMS INC	1,644,429	$478M	0.4%	ADD 4%
43	IVVISHARES TR	719,143	$470M	0.4%	ADD 5%
44	APHAMPHENOL CORP	3,707,682	$468M	0.4%	HOLD
45	CMICUMMINS INC	840,971	$452M	0.4%	TRIM −9%
46	BILSPDR SERIES TRUST	4,797,901	$440M	0.4%	ADD 3%
47	ACNACCENTURE PLC IRELAND	2,202,108	$437M	0.4%	HOLD
48	CLCOLGATE PALMOLIVE CO	4,966,975	$423M	0.4%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	882,806	$423M	0.4%	TRIM −4%
50	WMTWALMART INC	3,389,564	$421M	0.4%	TRIM −65%
51	ITWILLINOIS TOOL WKS INC	1,584,113	$412M	0.4%	TRIM −4%
52	CATCATERPILLAR INC	577,396	$409M	0.4%	TRIM −5%
53	VMBSVANGUARD SCOTTSDALE FDS	8,691,596	$408M	0.4%	ADD 5%
54	RTXRTX CORPORATION	2,110,075	$407M	0.4%	HOLD
55	HONHONEYWELL INTL INC	1,787,117	$404M	0.4%	ADD 5%
56	CHDCHURCH & DWIGHT CO INC	4,290,136	$400M	0.4%	HOLD
57	MRSHMARSH & MCLENNAN COS INC	2,307,361	$400M	0.4%	ADD 7%
58	ABTABBOTT LABS	3,865,545	$397M	0.4%	TRIM −2%
59	GWWWW GRAINGER INC	358,629	$391M	0.4%	TRIM −4%
60	VZVERIZON COMMUNICATIONS INC	7,486,988	$376M	0.3%	ADD 3%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,103,264	$373M	0.3%	ADD 17%
62	ADPAUTOMATIC DATA PROCESSING IN	1,832,880	$372M	0.3%	ADD 2%
63	USIGISHARES TR	7,108,900	$364M	0.3%	ADD 6%
64	GLWCORNING INC	2,672,986	$363M	0.3%	TRIM −9%
65	RSGREPUBLIC SVCS INC	1,611,627	$353M	0.3%	HOLD
66	MCDMCDONALDS CORP	1,133,558	$352M	0.3%	HOLD
67	MBBISHARES TR	3,707,598	$352M	0.3%	HOLD
68	PANWPALO ALTO NETWORKS INC	2,166,129	$347M	0.3%	HOLD
69	IEMGISHARES INC	4,951,901	$345M	0.3%	HOLD
70	MAMASTERCARD INCORPORATED	676,186	$338M	0.3%	TRIM −14%
71	VWOVANGUARD INTL EQUITY INDEX F	6,181,354	$334M	0.3%	ADD 31%
72	TSCOTRACTOR SUPPLY CO	7,329,552	$332M	0.3%	HOLD
73	VTVVANGUARD INDEX FDS	1,691,366	$332M	0.3%	HOLD
74	ASMLASML HOLDING N V	248,817	$329M	0.3%	ADD 6%
75	VUGVANGUARD INDEX FDS	738,592	$323M	0.3%	HOLD
76	TMOTHERMO FISHER SCIENTIFIC INC	649,147	$319M	0.3%	TRIM −5%
77	IWDISHARES TR	1,465,808	$313M	0.3%	TRIM −24%
78	QUALISHARES TR	1,632,084	$313M	0.3%	ADD 2%
79	VBVANGUARD INDEX FDS	1,173,969	$307M	0.3%	HOLD
80	MSIMOTOROLA SOLUTIONS INC	702,015	$305M	0.3%	HOLD
81	FERGFERGUSON ENTERPRISES INC	1,277,688	$298M	0.3%	HOLD
82	YUMYUM BRANDS INC	1,905,464	$296M	0.3%	ADD 795%
83	GLDSPDR GOLD TR	679,933	$293M	0.3%	TRIM −8%
84	MCOMOODYS CORP	655,920	$286M	0.3%	TRIM −3%
85	VGTVANGUARD WORLD FD	409,700	$286M	0.3%	HOLD
86	IEIISHARES TR	2,403,767	$285M	0.3%	ADD 10%
87	TSLATESLA INC	752,064	$280M	0.3%	TRIM −3%
88	SFSTIFEL FINL CORP	3,775,258	$279M	0.3%	ADD 65%
89	LINLINDE PLC	556,789	$276M	0.3%	HOLD
90	WMBWILLIAMS COS INC	3,772,490	$275M	0.3%	ADD 2%
91	PFEPFIZER INC	9,769,180	$274M	0.3%	ADD 5%
92	MSMORGAN STANLEY	1,638,520	$270M	0.2%	HOLD
93	GSGOLDMAN SACHS GROUP INC	317,678	$269M	0.2%	ADD 2%
94	GEVGE VERNOVA INC	307,565	$268M	0.2%	HOLD
95	VEUVANGUARD INTL EQUITY INDEX F	3,564,351	$268M	0.2%	ADD 5%
96	CBCHUBB LIMITED	819,509	$267M	0.2%	TRIM −2%
97	PLDPROLOGIS INC.	2,018,566	$267M	0.2%	HOLD
98	NEENEXTERA ENERGY INC	2,849,628	$265M	0.2%	TRIM −3%
99	CGDVCAPITAL GROUP DIVIDEND VALUE	6,118,616	$260M	0.2%	ADD 28%
100	ADIANALOG DEVICES INC	808,306	$257M	0.2%	TRIM −5%
101	EQALINVESCO EXCH TRADED FD TR II	4,641,592	$256M	0.2%	HOLD
102	HSYHERSHEY CO	1,219,598	$254M	0.2%	HOLD
103	BACBANK AMERICA CORP	5,143,451	$251M	0.2%	HOLD
104	AMATAPPLIED MATLS INC	714,857	$244M	0.2%	TRIM −9%
105	TGTTARGET CORP	1,994,233	$242M	0.2%	ADD 13%
106	ITOTISHARES TR	1,683,425	$240M	0.2%	ADD 12%
107	DEDEERE & CO	423,985	$239M	0.2%	HOLD
108	VTIVANGUARD INDEX FDS	738,795	$237M	0.2%	HOLD
109	SPDWSPDR INDEX SHS FDS	5,153,537	$235M	0.2%	TRIM −3%
110	BRBROADRIDGE FINL SOLUTIONS IN	1,427,892	$232M	0.2%	HOLD
111	XLKSELECT SECTOR SPDR TR	1,726,887	$230M	0.2%	HOLD
112	PHPARKER-HANNIFIN CORP	254,630	$228M	0.2%	TRIM −4%
113	PMPHILIP MORRIS INTL INC	1,373,401	$227M	0.2%	HOLD
114	BXBLACKSTONE INC	1,948,494	$224M	0.2%	ADD 42%
115	UPSUNITED PARCEL SERVICE INC	2,267,579	$223M	0.2%	ADD 10%
116	VIGVANGUARD SPECIALIZED FUNDS	1,035,284	$223M	0.2%	TRIM −2%
117	ADBEADOBE INC	894,420	$217M	0.2%	ADD 22%
118	IGSBISHARES TR	4,135,787	$217M	0.2%	ADD 19%
119	HYGISHARES TR	2,727,066	$217M	0.2%	HOLD
120	AXPAMERICAN EXPRESS CO	715,950	$217M	0.2%	HOLD
121	IJRISHARES TR	1,720,938	$214M	0.2%	HOLD
122	SPGIS&P GLOBAL INC	498,981	$212M	0.2%	HOLD
123	ORLYOREILLY AUTOMOTIVE INC	2,299,145	$212M	0.2%	HOLD
124	EUSAISHARES INC	2,072,745	$211M	0.2%	ADD 16%
125	VOVANGUARD INDEX FDS	725,600	$208M	0.2%	HOLD
126	SYKSTRYKER CORPORATION	630,431	$207M	0.2%	HOLD
127	WFCWELLS FARGO CO NEW	2,594,764	$207M	0.2%	HOLD
128	CTASCINTAS CORP	1,212,775	$205M	0.2%	HOLD
129	VYMVANGUARD WHITEHALL FDS	1,375,466	$204M	0.2%	TRIM −6%
130	BABOEING CO	1,022,849	$204M	0.2%	ADD 4%
131	METMETLIFE INC	2,836,461	$201M	0.2%	ADD 7%
132	CCITIGROUP INC	1,766,264	$200M	0.2%	ADD 2%
133	TLTISHARES TR	2,301,407	$200M	0.2%	ADD 62%
134	GEGE AEROSPACE	702,987	$199M	0.2%	TRIM −7%
135	ISRGINTUITIVE SURGICAL INC	431,688	$199M	0.2%	TRIM −16%
136	NOWSERVICENOW INC	1,899,225	$199M	0.2%	HOLD
137	IAUISHARES GOLD TR	2,225,073	$196M	0.2%	TRIM −9%
138	RSPINVESCO EXCHANGE TRADED FD T	1,017,191	$195M	0.2%	TRIM −7%
139	DGROISHARES CORE DIVIDEND GROWTH ETF	2,770,076	$194M	0.2%	ADD 3%
140	PWRQUANTA SVCS INC	350,167	$192M	0.2%	TRIM −2%
141	GVIISHARES TR	1,785,629	$190M	0.2%	TRIM −19%
142	CRMSALESFORCE INC	1,019,541	$190M	0.2%	TRIM −8%
143	SCHRSCHWAB STRATEGIC TR	7,622,548	$190M	0.2%	ADD 5%
144	SLBSCHLUMBERGER LTD	3,638,243	$187M	0.2%	ADD 3%
145	UBERUBER TECHNOLOGIES INC	2,583,133	$186M	0.2%	TRIM −6%
146	MRVLMARVELL TECHNOLOGY INC	1,792,681	$178M	0.2%	TRIM −14%
147	UNHUNITEDHEALTH GROUP INC	650,763	$176M	0.2%	HOLD
148	SPMBSPDR SER TR	7,861,710	$176M	0.2%	ADD 3%
149	SPYGSPDR SERIES TRUST STATE STREET SPD	1,786,967	$175M	0.2%	ADD 3%
150	RDVYFIRST TR EXCHANGE TRADED FD	2,553,066	$174M	0.2%	ADD 3%
151	SHELSHELL PLC	1,870,650	$174M	0.2%	HOLD
152	CASYCASEYS GEN STORES INC	238,810	$174M	0.2%	HOLD
153	IJHISHARES TR	2,520,964	$170M	0.2%	HOLD
154	PAYXPAYCHEX INC	1,845,758	$170M	0.2%	ADD 91%
155	FASTFASTENAL CO	3,620,341	$168M	0.2%	TRIM −3%
156	GILDGILEAD SCIENCES INC	1,202,321	$168M	0.2%	TRIM −13%
157	USBUS BANCORP	3,206,020	$167M	0.2%	TRIM −5%
158	ORCLORACLE CORP	1,130,075	$166M	0.2%	ADD 4%
159	JBHTHUNT J B TRANS SVCS INC	779,596	$165M	0.2%	TRIM −3%
160	PLTRPALANTIR TECHNOLOGIES INC	1,095,926	$160M	0.1%	ADD 31%
161	JEPIJPMorgan Equity Premium Income ETF	2,821,484	$160M	0.1%	HOLD
162	IWMISHARES TR	638,686	$158M	0.1%	TRIM −4%
163	QCOMQUALCOMM INC	1,222,743	$157M	0.1%	TRIM −5%
164	VRTVERTIV HOLDINGS CO	622,262	$156M	0.1%	TRIM −4%
165	SDVYFIRST TR EXCHANGE TRADED FD	3,945,429	$156M	0.1%	TRIM −5%
166	SCHOSCHWAB SHORT-TERM US TREASURY ETF	6,358,904	$154M	0.1%	ADD 5%
167	EPDENTERPRISE PRODS PARTNERS L	4,067,750	$154M	0.1%	ADD 2%
168	DOWDOW HLDGS INC	3,630,786	$151M	0.1%	TRIM −2%
169	SPYVSPDR SERIES TRUST	2,662,837	$151M	0.1%	ADD 30%
170	LRCXLAM RESEARCH CORP	697,140	$149M	0.1%	TRIM −5%
171	VTWOVANGUARD SCOTTSDALE FDS	1,479,492	$148M	0.1%	ADD 2%
172	TLHISHARES TR	1,467,293	$148M	0.1%	TRIM −8%
173	EFAISHARES TR	1,513,803	$147M	0.1%	HOLD
174	IEFISHARES TR	1,538,763	$147M	0.1%	ADD 8%
175	VLOVALERO ENERGY CORP	593,748	$147M	0.1%	HOLD
176	EQIXEQUINIX INC	147,916	$145M	0.1%	TRIM −14%
177	VONEVanguard Russell 1000 ETF	488,395	$144M	0.1%	ADD 6%
178	DYNFBLACKROCK ETF TRUST	2,461,951	$143M	0.1%	TRIM −3%
179	ENBENBRIDGE INC	2,645,390	$143M	0.1%	TRIM −7%
180	CNICANADIAN NATL RY CO	1,390,935	$143M	0.1%	ADD 2%
181	INTUINTUIT	330,494	$143M	0.1%	TRIM −16%
182	WECWEC ENERGY GROUP INC	1,234,259	$143M	0.1%	ADD 5%
183	LOWLOWES COS INC	600,895	$142M	0.1%	TRIM −2%
184	CRWDCROWDSTRIKE HLDGS INC	358,894	$140M	0.1%	TRIM −4%
185	DHRDANAHER CORP DEL	725,614	$138M	0.1%	TRIM −5%
186	IUSBISHARES TR	2,926,345	$135M	0.1%	ADD 7%
187	AZNASTRAZENECA PLC	684,404	$135M	0.1%	NEW
188	SNASNAP ON INC	369,639	$134M	0.1%	HOLD
189	GLDMWORLD GOLD TR	1,427,080	$132M	0.1%	TRIM −11%
190	VOTVANGUARD INDEX FDS	513,751	$132M	0.1%	HOLD
191	XLESELECT SECTOR SPDR TR	2,157,385	$132M	0.1%	TRIM −5%
192	AEPAMERICAN ELEC PWR CO INC	1,004,345	$132M	0.1%	HOLD
193	TFCTRUIST FINL CORP	2,826,310	$130M	0.1%	HOLD
194	VOEVANGUARD INDEX FDS	703,111	$130M	0.1%	HOLD
195	ETENERGY TRANSFER L P	6,691,054	$129M	0.1%	ADD 4%
196	XLFSELECT SECTOR SPDR TR	2,523,428	$125M	0.1%	TRIM −7%
197	SHYISHARES TR	1,505,922	$124M	0.1%	ADD 9%
198	BSXBOSTON SCIENTIFIC CORP	1,978,011	$124M	0.1%	TRIM −6%
199	DELLDELL TECHNOLOGIES INC	749,515	$123M	0.1%	TRIM −8%
200	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,999,853	$123M	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

18.4M

18.1M

18.2M

17.4M

17.1M

16.6M

$2.9B

AAPLAPPLE INC

11.9M

11.5M

11.4M

11.5M

11.3M

11.1M

$2.8B

MSFTMICROSOFT CORP

7.2M

7.1M

7.0M

6.7M

$2.5B

AMZNAMAZON COM INC

8.3M

8.5M

8.4M

8.3M

$1.7B

GOOGLALPHABET INC

6.4M

6.5M

6.3M

6.2M

5.9M

5.8M

$1.7B

AVGOBROADCOM INC

5.0M

4.8M

4.9M

4.7M

4.6M

4.5M

$1.4B

JPMJPMORGAN CHASE & CO

4.2M

4.1M

3.9M

3.8M

$1.1B

JNJJOHNSON & JOHNSON

4.6M

5.0M

5.1M

4.9M

4.5M

$1.1B

SPYSTATE STR SPDR S&P 500 ETF T

1.6M

1.7M

1.6M

$1.1B

CSCOCISCO SYS INC

9.5M

9.2M

9.0M

13.7M

13.4M

13.5M

$1.0B

IEFAISHARES TR

10.1M

10.2M

9.9M

10.3M

11.1M

11.5M

$1.0B

MRKMERCK & CO INC

7.4M

7.8M

8.7M

8.5M

8.3M

$997M

VVISA INC

3.8M

3.7M

3.6M

3.5M

3.4M

3.3M

$991M

PEPPEPSICO INC

5.6M

6.0M

6.2M

6.5M

6.4M

6.3M

$985M

GOOGALPHABET INC

3.5M

3.3M

3.4M

$971M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STIFEL FINANCIAL CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,611 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

STIFEL FINANCIAL CORP