STIFEL FINANCIAL CORP
3,713 holdingsFiling period: 2026-06-30Current AUM: $122.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.52M | $3.31B | $3.49B | 2.85% | -48,976 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 11.02M | $3.19B | $3.67B | 3.01% | -37,630 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 6.43M | $2.40B | $3.25B | 2.66% | -230,257 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 5.75M | $2.05B | $2.01B | 1.64% | -102,636 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 8.45M | $2.01B | $2.14B | 1.75% | +184.2K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 4.51M | $1.70B | $1.55B | 1.27% | +17.5K | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 12.69M | $1.49B | $1.40B | 1.14% | -784,041 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 3.87M | $1.27B | $1.35B | 1.11% | +16.4K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 3.44M | $1.22B | $1.19B | 0.98% | +58.3K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 1.58M | $1.18B | $1.21B | 0.99% | -43,290 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 1.67M | $1.15B | $1.17B | 0.96% | +85.3K | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 4.45M | $1.13B | $1.19B | 0.97% | -34,384 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 8.17M | $1.12B | $1.13B | 0.93% | +880.2K | 2026-06-30 |
| 14 | V | VISA INC | 3.17M | $1.09B | $1.19B | 0.98% | -105,564 | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 8.17M | $1.05B | $1.18B | 0.97% | -122,432 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 10.59M | $1.02B | $1.04B | 0.86% | -892,252 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 786.9K | $943.9M | $895.8M | 0.73% | +7.7K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 3.63M | $912.2M | $949.0M | 0.78% | -107,049 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 2.57M | $905.8M | $798.4M | 0.65% | +68.6K | 2026-06-30 |
| 20 | PEP | PEPSICO INC | 6.24M | $844.9M | $850.7M | 0.70% | -101,849 | 2026-06-30 |
| 21 | IVE | ISHARES TR | 3.57M | $809.8M | $838.0M | 0.69% | +305.5K | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 2.66M | $792.8M | $700.6M | 0.57% | -281,605 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 1.06M | $777.1M | $748.3M | 0.61% | -30,167 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 2.74M | $769.6M | $681.7M | 0.56% | +59.3K | 2026-06-30 |
| 25 | AGG | ISHARES TR | 7.34M | $726.4M | $703.7M | 0.58% | +19.1K | 2026-06-30 |
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