How many stocks does Stifel Financial Corp. own?

As of Q2 2026, Stifel Financial Corp. holds 3,702 positions in their 13F portfolio.

What is Stifel Financial Corp.'s largest holding?

NVDA at 2.7% of portfolio, worth $3.3B.

What is Stifel Financial Corp.'s total portfolio value?

$120.2B as of Q2 2026, tracked across 3,702 holdings.

Is Stifel Financial Corp. a hedge fund?

Stifel Financial Corp. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Stifel Financial Corp. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Stifel Financial Corp.'s portfolio changed in Q2 2026?

View Stifel Financial Corp.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Stifel Financial Corp.'s investment strategy?

Stifel Financial Corp. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Stifel Financial Corp.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,702 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	16.5M	$3.3B	2.7%	—	$9.87	+1611.01%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	11M	$3.2B	2.7%	—	$52.39	+565.27%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	6.4M	$2.4B	2.0%	—	$131.24	+306.24%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	5.7M	$2.1B	1.7%	—	$72.78	+294.86%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	8.4M	$2B	1.7%	—	$107.08	+152.96%	31 qtrssince 2018-Q4	Increased 51
AVGO Broadcom Inc.	4.5M	$1.7B	1.4%	—	$36.90	+799.75%	31 qtrssince 2018-Q4	Increased 50
CSCO Cisco Systems, Inc.	12.7M	$1.5B	1.2%	—	$47.60	+106.19%	31 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	3.9M	$1.3B	1.1%	—	$91.11	+275.45%	31 qtrssince 2018-Q4	Increased 50
GOOG Alphabet Inc.	3.4M	$1.2B	1.0%	—	$76.68	+271.59%	31 qtrssince 2018-Q4	Increased 51
SPY ETF SPDR S&P 500	1.6M	$1.2B	1.0%	—	$307.67	+143.74%	31 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD S&P	1.7M	$1.1B	1.0%	—	$311.75	+121.17%	31 qtrssince 2018-Q4	Increased 47
JNJ Johnson & Johnson	4.5M	$1.1B	0.9%	—	$125.90	+123.01%	31 qtrssince 2018-Q4	Decreased 0
IVW ETF ETF S&P 500 GROWTH	8.2M	$1.1B	0.9%	—	$63.38	+108.27%	31 qtrssince 2018-Q4	Increased 50
V Visa Inc.	3.2M	$1.1B	0.9%	—	$155.21	+172.53%	31 qtrssince 2018-Q4	Decreased 0
MRK Merck & Company, Inc.	8.2M	$1B	0.9%	—	$68.69	+115.55%	31 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES EAFE-IEFA	10.6M	$1B	0.9%	—	—	—	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	786,902	$943.9M	0.8%	—	$288.65	+396.20%	31 qtrssince 2018-Q4	Increased 45
ABBV AbbVie Inc.	3.6M	$912.2M	0.8%	—	$129.86	+126.31%	31 qtrssince 2018-Q4	Decreased 0
HD The Home Depot, Inc.	2.6M	$905.8M	0.8%	—	$190.77	+83.99%	31 qtrssince 2018-Q4	Increased 46
PEP PepsiCo, Inc.	6.2M	$844.9M	0.7%	—	$120.23	+19.44%	31 qtrssince 2018-Q4	Decreased 0

$120.2B

AUM

3,702

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$94,075,421,290	-2.01214929043%
2025-Q2	$102,808,263,505	9.28280957476%
2025-Q3	$109,529,357,252	6.5375034242%
2025-Q4	$111,168,609,412	1.49663268472%
2026-Q1	$108,790,749,397	-2.13896713072%
2026-Q2	$120,206,320,448	10.4931449726%