Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STIFEL FINANCIAL CORP (CIK 720672) reported $108.79B across 3,563 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.89B, 2.66%), AAPL ($2.81B, 2.58%), MSFT ($2.47B, 2.27%), AMZN ($1.72B, 1.58%), GOOGL ($1.68B, 1.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.89B | 2.66% | 16.6M | Trimmed |
| 2 | AAPL | APPLE INC | $2.81B | 2.58% | 11.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.47B | 2.27% | 6.7M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.72B | 1.58% | 8.3M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $1.68B | 1.55% | 5.8M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.39B | 1.28% | 4.5M | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $1.13B | 1.04% | 3.8M | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $1.10B | 1.01% | 4.5M | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $1.06B | 0.97% | 1.6M | Trimmed |
| 10 | CSCO | CISCO SYS INC | $1.05B | 0.96% | 13.5M | Added |
| 11 | IEFA | ISHARES TR | $1.04B | 0.96% | 11.5M | Added |
| 12 | MRK | MERCK & CO INC | $997.4M | 0.92% | 8.3M | Trimmed |
| 13 | V | VISA INC | $991.1M | 0.91% | 3.3M | Trimmed |
| 14 | PEP | PEPSICO INC | $984.8M | 0.91% | 6.3M | Trimmed |
| 15 | GOOG | ALPHABET INC | $970.9M | 0.89% | 3.4M | Added |
| 16 | VOO | VANGUARD INDEX FDS | $945.5M | 0.87% | 1.6M | Added |
| 17 | IVW | ISHARES TR | $824.7M | 0.76% | 7.3M | Added |
| 18 | HD | HOME DEPOT INC | $822.2M | 0.76% | 2.5M | Added |
| 19 | ABBV | ABBVIE INC | $811.7M | 0.75% | 3.7M | Added |
| 20 | META | META PLATFORMS INC | $795.2M | 0.73% | 1.4M | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $723.6M | 0.67% | 1.2M | Trimmed |
| 22 | AGG | ISHARES TR | $726.6M | 0.67% | 7.3M | Trimmed |
| 23 | LLY | ELI LILLY & CO | $716.7M | 0.66% | 779,157 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $700.6M | 0.64% | 702,918 | Trimmed |
| 25 | IVE | ISHARES TR | $688.6M | 0.63% | 3.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31