Stifel Financial Corp reported 2,142 positions worth $82.47B for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 123 new positions, added to 978, trimmed 1,001 and exited 74. Its largest holding is Nvidia Corp at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +931.0K | $205.83M | 0.25% |
| GE General Electric Co | +251.4K +35.8% | $93.97M | 0.433% |
| RACE Ferrari N.V. | +226.7K +1,307.7% | $84.41M | 0.11% |
| ACN Accenture plc | +617.9K +28.1% | $76.89M | 0.426% |
| UBER Uber Technologies, Inc | +960.3K +37.2% | $69.30M | 0.31% |
| MU Micron Technology Inc | +53.5K +18.2% | $61.81M | 0.487% |
| AMZN Amazon Com Inc | +184.2K +2.2% | $43.90M | 2.44% |
| NFLX Netflix Inc | +569.8K +11.2% | $40.68M | 0.488% |
| SPCX Space Exploration Technologies Corp | +206.8K | $35.33M | 0.043% |
| GLDM World Gold Trust | +439.8K +30.8% | $34.93M | 0.18% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -1.17M -71.4% | $344.23M | 0.167% |
| MRVL Marvell Technology, Inc. | -609.1K -34.0% | $181.46M | 0.428% |
| CMI Cummins Inc | -247.5K -29.4% | $176.50M | 0.513% |
| XOM ExxonMobil Holdings Corp | -1.08M -29.0% | $147.71M | 0.439% |
| DELL Dell Technologies Inc. | -324.6K -43.3% | $140.06M | 0.222% |
| CSCO Cisco Systems, Inc. | -784.0K -5.8% | $92.09M | 1.81% |
| META Meta Platforms, Inc. | -158.3K -11.4% | $89.17M | 0.841% |
| MSFT Microsoft Corp | -230.3K -3.5% | $85.89M | 2.91% |
| TXN Texas Instruments Inc | -281.6K -9.6% | $83.94M | 0.961% |
| ASML Asml Holding Nv | -35.0K -14.1% | $69.70M | 0.516% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +931.0K | $205.83M | 0.25% |
| SPCX Space Exploration Technologies Corp | +206.8K | $35.33M | 0.043% |
| FDXF FedEx Freight Holding Company, Inc. | +107.8K | $16.28M | 0.02% |
| XPEL XPEL, Inc. | +167.7K | $8.32M | 0.01% |
| FLYW Flywire Corp | +258.6K | $4.54M | <0.01% |
| CIGI Colliers International Group Inc. | +36.3K | $3.40M | <0.01% |
| SARO StandardAero, Inc. | +102.9K | $3.08M | <0.01% |
| ALGM Allegro Microsystems, Inc. | +42.0K | $2.93M | <0.01% |
| CGAU Centerra Gold Inc. | +181.5K | $2.88M | <0.01% |
| RVMD Revolution Medicines, Inc. | +13.4K | $2.51M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -53.9K | $4.86M | <0.01% |
| WOR Worthington Enterprises, Inc. | -84.1K | $4.39M | <0.01% |
| SNWV SANUWAVE Health, Inc. | -251.6K | $4.35M | <0.01% |
| CEVA Ceva Inc | -148.2K | $2.77M | <0.01% |
| LKFN Lakeland Financial Corp | -42.0K | $2.41M | <0.01% |
| GT Goodyear Tire & Rubber Co | -334.4K | $2.22M | <0.01% |
| NXST Nexstar Media Group, Inc. | -10.7K | $1.94M | <0.01% |
| MNSO MINISO Group Holding Ltd | -94.8K | $1.54M | <0.01% |
| UMC United Microelectronics Corp | -163.8K | $1.47M | <0.01% |
| PHI PLDT Inc. | -67.5K | $1.42M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.52M | $3.31B | 4.01% | -49.0K | -0.3% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 11.02M | $3.19B | 3.87% | -37.6K | -0.3% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 6.43M | $2.40B | 2.91% | -230.3K | -3.5% | Reduced | 0.09% |
| 4 | GOOGL Alphabet Inc. | Technology | 5.75M | $2.05B | 2.49% | -102.6K | -1.8% | Reduced | 0.1% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8.45M | $2.01B | 2.44% | +184.2K | +2.2% | Added | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 4.51M | $1.70B | 2.07% | +17.5K | +0.4% | Added | 0.09% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 12.69M | $1.49B | 1.81% | -784.0K | -5.8% | Reduced | 0.32% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.87M | $1.27B | 1.53% | +16.4K | +0.4% | Added | 0.14% |
| 9 | GOOG Alphabet Inc. | Technology | 3.44M | $1.22B | 1.48% | +58.3K | +1.7% | Added | 0.06% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4.45M | $1.13B | 1.37% | -34.4K | -0.8% | Reduced | 0.18% |
| 11 | V Visa Inc. | Financial Services | 3.17M | $1.09B | 1.32% | -105.6K | -3.2% | Reduced | 0.19% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 8.17M | $1.05B | 1.27% | -122.4K | -1.5% | Reduced | 0.33% |
| 13 | LLY ELI LILLY & Co | Healthcare | 786.9K | $943.95M | 1.14% | +7,745 | +1.0% | Added | 0.08% |
| 14 | ABBV AbbVie Inc. | Healthcare | 3.63M | $912.25M | 1.11% | -107.0K | -2.9% | Reduced | 0.2% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 2.57M | $905.83M | 1.1% | +68.6K | +2.7% | Added | 0.26% |
Tip. Select a row to see that position’s full history at Stifel Financial.
As of its Q2 2026 13F filing, Stifel Financial Corp’s five largest positions were Nvidia Corp (NVDA) at 4.0%, Apple Inc. (AAPL) at 3.9%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.5%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Stifel Financial Corp reported a 13F portfolio worth $82.47B across 2,142 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($205.83M), General Electric Co ($93.97M), Ferrari N.V. ($84.41M). It opened 123 new positions.
Its largest sales by value were Air Products & Chemicals, Inc. ($344.23M), Marvell Technology, Inc. ($181.46M), Cummins Inc ($176.50M). It exited 74 positions entirely.
From the Form 13F-HR reports Stifel Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.