Institution

Stifel Financial Corp

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 720672

Reported value: $120.2bn
Positions we cover: 2,019
Copy, a year: +12.8%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Stifel Financial Corp's filed holdings in companies we cover from May 16, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.95; alpha −0.3% a year (t = −0.49); last 12 months +14.1% against +12.1%.

Reported value by quarter

Stifel Financial Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-03-31	$10.4B
2014-06-30	$11.1B
2014-09-30	$11.4B
2014-12-31	$18B
2015-03-31	$18.3B
2015-06-30	$38.1B
2015-09-30	$17.8B
2015-12-31	$19.2B
2016-03-31	$18.8B
2016-06-30	$21.6B
2016-09-30	$22.2B
2016-12-31	$23.5B
2017-03-31	$25.8B
2017-06-30	$26.9B
2017-09-30	$28.8B
2017-12-31	$31.5B
2018-03-31	$31.7B
2018-06-30	$32.6B
2018-09-30	$34.9B
2018-12-31	$30.9B
2019-03-31	$35.4B
2019-06-30	$38.8B
2019-09-30	$39.2B
2019-12-31	$48B
2020-03-31	$36.2B
2020-06-30	$43.5B
2020-09-30	$48.6B
2020-12-31	$56B
2021-03-31	$60.7B
2021-06-30	$66.8B
2021-09-30	$68.2B
2021-12-31	$75.6B
2022-03-31	$73.3B
2022-06-30	$63.9B
2022-09-30	$61.1B
2022-12-31	$66.6T
2023-03-31	$69.8B
2023-06-30	$73.1B
2023-09-30	$71.1B
2023-12-31	$79.5B
2024-03-31	$87.8B
2024-06-30	$88.9B
2024-09-30	$95.4B
2024-12-31	$96B
2025-03-31	$94.1B
2025-06-30	$102.8B
2025-09-30	$109.5B
2025-12-31	$111.2B
2026-03-31	$108.8B
2026-06-30	$120.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.75%	$3.3bn	16.52M	−0.3%
AAPLApple Inc.	2.65%	$3.2bn	11.02M	−0.3%
MSFTMicrosoft Corporation	2.00%	$2.4bn	6.43M	−3.5% Reduced
GOOGLAlphabet Inc. (Class A)	1.71%	$2.1bn	5.75M	−1.8% Reduced
AMZNAmazon	1.68%	$2.0bn	8.45M	+2.2% Added
AVGOBroadcom	1.42%	$1.7bn	4.51M	+0.4%
CSCOCisco	1.24%	$1.5bn	12.69M	−5.8% Reduced
JPMJPMorgan Chase	1.05%	$1.3bn	3.87M	+0.4%
JNJJohnson & Johnson	0.94%	$1.1bn	4.45M	−0.8% Reduced
VVisa Inc.	0.91%	$1.1bn	3.17M	−3.2% Reduced
MRKMerck & Co.	0.87%	$1.0bn	8.17M	−1.5% Reduced
LLYLilly (Eli)	0.79%	$943.9m	786.9K	+1.0% Added
ABBVAbbVie	0.76%	$912.2m	3.63M	−2.9% Reduced
HDThe Home Depot	0.75%	$905.8m	2.57M	+2.7% Added
PEPPepsiCo	0.70%	$844.9m	6.24M	−1.6% Reduced
TXNTexas Instruments	0.66%	$792.8m	2.66M	−9.6% Reduced
IBMIBM	0.64%	$769.6m	2.74M	+2.2% Added
PANWPalo Alto Networks	0.60%	$719.0m	2.11M	−2.7% Reduced
METAMeta Platforms	0.58%	$693.8m	1.23M	−11.4% Reduced
PGProcter & Gamble	0.56%	$676.9m	4.62M	+0.8% Added
APHAmphenol	0.55%	$663.6m	3.76M	+1.5% Added
GLWCorning Inc.	0.55%	$660.7m	2.59M	−3.2% Reduced
KOThe Coca-Cola Company	0.55%	$658.1m	8.10M	−3.0% Reduced
COSTCostco	0.54%	$650.9m	695.6K	−1.0% Reduced
CATCaterpillar Inc.	0.52%	$629.5m	591.1K	+2.4% Added
ETNEaton Corporation	0.51%	$606.7m	1.42M	−1.4% Reduced
LMTLockheed Martin	0.49%	$594.5m	1.17M	−2.5% Reduced
UNPUnion Pacific Corporation	0.48%	$573.5m	2.11M	−2.6% Reduced
AMGNAmgen	0.47%	$560.7m	1.55M	−0.4%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.47%	$559.5m	1.17M	+6.2% Added
CVXChevron Corporation	0.42%	$506.2m	3.05M	−1.0% Reduced
AMATApplied Materials	0.41%	$498.1m	688.9K	−3.6% Reduced
MDTMedtronic	0.40%	$474.4m	6.06M	+5.3% Added
GWWW. W. Grainger	0.38%	$459.3m	337.6K	−5.9% Reduced
TJXTJX Companies	0.38%	$450.6m	2.97M	−1.0% Reduced
WMWaste Management	0.37%	$448.9m	2.01M	−5.8% Reduced
ADPAutomatic Data Processing	0.36%	$436.7m	1.95M	+6.4% Added
CLColgate-Palmolive	0.36%	$431.0m	4.70M	−5.4% Reduced
ASMLAsml Holding NV	0.35%	$425.3m	213.8K	−14.1% Reduced
CMICummins	0.35%	$423.3m	593.5K	−29.4% Reduced
RTXRTX Corporation	0.35%	$415.7m	2.19M	+3.8% Added
ITWIllinois Tool Works	0.34%	$411.2m	1.52M	−4.0% Reduced
NFLXNetflix	0.34%	$402.4m	5.64M	+11.2% Added
MUMicron Technology	0.33%	$401.9m	348.2K	+18.2% Added
CHDChurch & Dwight	0.33%	$398.8m	4.12M	−4.1% Reduced
GEVGE Vernova	0.32%	$379.3m	322.9K	+5.0% Added
WMTWalmart	0.31%	$375.8m	3.32M	−2.1% Reduced
MRSHMarsh McLennan	0.31%	$368.7m	2.21M	−4.1% Reduced
GEGE Aerospace	0.30%	$356.7m	954.4K	+35.8% Added
MRVLMarvell Technology	0.29%	$352.6m	1.18M	−34.0% Reduced
ACNAccenture	0.29%	$350.9m	2.82M	+28.1% Added
MSMorgan Stanley	0.29%	$345.5m	1.65M	+0.9% Added
ABTAbbott Laboratories	0.29%	$344.6m	3.80M	−1.8% Reduced
MAMastercard	0.28%	$331.6m	645.5K	−4.5% Reduced
VZVerizon	0.27%	$328.2m	7.75M	+3.5% Added
GSGoldman Sachs	0.27%	$327.6m	323.8K	+1.9% Added
RSGRepublic Services	0.27%	$324.2m	1.52M	−5.6% Reduced
MCDMcDonald's	0.27%	$321.1m	1.19M	+4.8% Added
TMOThermo Fisher Scientific	0.26%	$317.7m	633.7K	−2.4% Reduced
LRCXLam Research	0.26%	$316.6m	730.5K	+4.8% Added
TSLATesla, Inc.	0.26%	$315.4m	749.8K	−0.3%
ADIAnalog Devices	0.25%	$304.0m	765.4K	−5.3% Reduced
CBChubb Limited	0.25%	$297.1m	871.9K	+6.4% Added
YUMYum! Brands	0.24%	$291.8m	1.83M	−4.2% Reduced
WMBWilliams Companies	0.24%	$290.4m	3.91M	+3.5% Added
FERGFerguson Enterprises	0.24%	$286.8m	1.21M	−5.4% Reduced
LINLinde plc	0.24%	$285.5m	550.2K	−1.2% Reduced
PLDPrologis	0.24%	$284.8m	2.10M	+4.1% Added
MSIMotorola Solutions	0.24%	$284.7m	685.4K	−2.4% Reduced
DEDeere & Company	0.23%	$280.0m	441.3K	+4.1% Added
BACBank of America	0.23%	$278.7m	4.89M	−4.9% Reduced
MCOMoody's Corporation	0.23%	$278.2m	614.3K	−6.3% Reduced
UNHUnitedHealth Group	0.23%	$272.4m	655.2K	+0.7% Added
SFStifel Financial Corp	0.23%	$271.2m	3.89M	+3.0% Added
AXPAmerican Express	0.22%	$269.3m	796.1K	+11.2% Added
TGTTarget Corporation	0.22%	$264.4m	2.02M	+1.5% Added
BXBlackstone Inc.	0.22%	$262.0m	2.23M	+14.3% Added
CRWDCrowdStrike	0.22%	$261.4m	342.6K	−4.6% Reduced
PMPhilip Morris International	0.22%	$259.5m	1.43M	+4.4% Added
AMDAdvanced Micro Devices	0.21%	$258.0m	444.2K	+2.3% Added
PHParker Hannifin	0.21%	$257.6m	263.4K	+3.4% Added
CCitigroup	0.21%	$257.1m	1.84M	+4.0% Added
PWRQuanta Services	0.21%	$256.2m	355.8K	+1.6% Added
UBERUber	0.21%	$255.7m	3.54M	+37.2% Added
NEENextEra Energy	0.20%	$246.7m	2.81M	−1.4% Reduced
METMetLife	0.20%	$246.7m	2.92M	+2.8% Added
PFEPfizer	0.20%	$240.3m	9.98M	+2.2% Added
TSCOTractor Supply	0.20%	$235.2m	7.44M	+1.5% Added
HSYThe Hershey Company	0.18%	$218.3m	1.24M	+2.0% Added
WFCWells Fargo	0.18%	$216.6m	2.62M	+1.0% Added
BABoeing	0.18%	$216.0m	997.8K	−2.4% Reduced
UPSUnited Parcel Service	0.18%	$213.1m	1.98M	−12.6% Reduced
NOWServiceNow	0.18%	$211.6m	2.13M	+12.2% Added
JBHTJ.B. Hunt	0.17%	$208.6m	720.9K	−7.5% Reduced
VRTVertiv	0.17%	$206.6m	617.0K	−0.8% Reduced
HONAHoneywell Aerospace	0.17%	$205.8m	931.0K	New
ORLYO'Reilly Automotive	0.17%	$204.1m	2.22M	−3.6% Reduced
HONHoneywell Technologies	0.17%	$201.5m	900.1K	New
PAYXPaychex	0.17%	$201.1m	2.05M	+10.8% Added
CTASCintas	0.17%	$200.3m	1.18M	−2.9% Reduced
BRBroadridge Financial Solutions	0.16%	$197.6m	1.44M	+1.0% Added
ADBEAdobe Inc.	0.16%	$191.9m	936.0K	+4.7% Added
USBU.S. Bancorp	0.16%	$189.0m	3.13M	−2.4% Reduced
SLBSchlumberger	0.15%	$185.8m	4.00M	+9.9% Added
ISRGIntuitive Surgical	0.15%	$185.6m	466.6K	+8.1% Added
SPGIS&P Global	0.15%	$185.4m	455.1K	−8.8% Reduced
DELLDell Technologies	0.15%	$183.3m	424.9K	−43.3% Reduced
SYKStryker Corporation	0.15%	$178.9m	568.0K	−9.9% Reduced
QCOMQualcomm	0.14%	$171.0m	925.2K	−24.3% Reduced
ORCLOracle Corporation	0.14%	$169.2m	1.15M	+2.1% Added
FASTFastenal	0.14%	$168.7m	3.51M	−3.0% Reduced
CASYCasey's	0.14%	$166.3m	209.2K	−12.4% Reduced
ANETArista Networks	0.13%	$160.2m	943.2K	+4.6% Added
AEPAmerican Electric Power	0.13%	$152.7m	1.12M	+11.1% Added
CRMSalesforce	0.13%	$151.1m	964.6K	−5.4% Reduced
EQIXEquinix	0.12%	$149.2m	143.1K	−3.3% Reduced
EPDEnterprise Products Partners L.p.	0.12%	$148.4m	4.04M	−0.7% Reduced
BHVNBiohaven Ltd.	0.12%	$147.9m	9.94M	0.0%
STXSeagate Technology	0.12%	$147.3m	152.7K	+15.4% Added
SHELShell plc	0.12%	$147.1m	1.90M	+1.4% Added
GILDGilead Sciences	0.12%	$145.6m	1.15M	−4.1% Reduced
WECWEC Energy Group	0.12%	$145.3m	1.24M	+0.8% Added
KLACKLA Corporation	0.12%	$143.6m	476.0K	+898.3% Added
VLOValero Energy	0.12%	$142.9m	548.7K	−7.6% Reduced
ENBEnbridge Inc	0.12%	$141.3m	2.61M	−1.5% Reduced
APDAir Products	0.12%	$137.9m	470.4K	−71.4% Reduced
SNASnap-on	0.11%	$137.0m	340.5K	−7.9% Reduced
LOWLowe's	0.11%	$135.5m	614.4K	+2.2% Added
TFCTruist Financial	0.11%	$133.7m	2.68M	−5.1% Reduced
PKGPackaging Corporation of America	0.11%	$132.5m	555.9K	−1.3% Reduced
DHRDanaher Corporation	0.11%	$129.2m	678.0K	−6.6% Reduced
KMBKimberly-Clark	0.11%	$127.5m	1.16M	+6.7% Added
AZNAstrazeneca PLC	0.11%	$127.2m	670.8K	−2.0% Reduced
MOAltria	0.10%	$122.7m	1.71M	+1.0% Added
INTCIntel	0.10%	$121.9m	873.2K	−22.7% Reduced
BLKBlackRock	0.10%	$117.6m	122.3K	+5.8% Added
EMREmerson Electric	0.10%	$117.0m	817.4K	+2.0% Added
ABNBAirbnb	0.10%	$115.5m	806.8K	+10.0% Added
AWKAmerican Water Works	0.10%	$114.5m	870.3K	+2.1% Added
BMYBristol Myers Squibb	0.10%	$113.8m	1.97M	−1.5% Reduced
STLDSteel Dynamics	0.09%	$113.5m	494.4K	−8.6% Reduced
PLTRPalantir Technologies Inc.	0.09%	$111.5m	955.7K	−12.8% Reduced
SHWSherwin-Williams	0.09%	$111.4m	323.5K	−2.9% Reduced
FTNTFortinet	0.09%	$108.1m	703.5K	−1.4% Reduced
ROKRockwell Automation	0.09%	$107.0m	216.2K	+5.5% Added
CMCSAComcast	0.09%	$107.0m	4.36M	+11.5% Added
LECOLincoln Electric Holdings Inc	0.09%	$106.4m	400.6K	−2.3% Reduced
DUKDuke Energy	0.09%	$105.4m	832.6K	+3.0% Added
LNGCheniere Energy, Inc.	0.09%	$104.2m	435.9K	+13.0% Added
NKENike, Inc.	0.09%	$103.0m	2.51M	+26.4% Added

Company	Bought (value)	Shares
HONAHoneywell Aerospace	$205.8m	931.0K
HONHoneywell Technologies	$201.5m	900.1K
KLACKLA Corporation	$129.2m	428.3K
GEGE Aerospace	$94.0m	251.4K
RACEFerrari N.V.	$84.4m	226.7K
ACNAccenture	$76.9m	617.9K
UBERUber	$69.3m	960.3K
MUMicron Technology	$61.8m	53.5K
AMZNAmazon	$43.9m	184.2K
BKNGBooking Holdings	$41.3m	231.8K
NFLXNetflix	$40.7m	569.8K
SPCXSpace Exploration Technologies Corp	$35.3m	206.8K
BXBlackstone Inc.	$32.7m	278.1K
TSMTaiwan Semiconductor Manufacturing Co LTD	$32.6m	68.3K
AXPAmerican Express	$27.1m	80.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
APDAir Products	−$344.2m	−1.17M
MRVLMarvell Technology	−$181.5m	−609.1K
CMICummins	−$176.5m	−247.5K
DELLDell Technologies	−$140.1m	−324.6K
CSCOCisco	−$92.1m	−784.0K
METAMeta Platforms	−$89.2m	−158.3K
MSFTMicrosoft Corporation	−$85.9m	−230.3K
TXNTexas Instruments	−$83.9m	−281.6K
ASMLAsml Holding NV	−$69.7m	−35.0K
QCOMQualcomm	−$55.0m	−297.6K
INTUIntuit	−$36.9m	−141.4K
GOOGLAlphabet Inc. (Class A)	−$36.7m	−102.6K
VVisa Inc.	−$36.2m	−105.6K
INTCIntel	−$35.8m	−256.2K
WDCWestern Digital	−$34.7m	−54.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WIXWix.com Ltd.	$4.9m	53.9K
WORWorthington Enterprises, Inc.	$4.4m	84.1K
SNWVSanuwave Health, Inc.	$4.4m	251.6K
CEVACeva Inc	$2.8m	148.2K
LKFNLakeland Financial Corp	$2.4m	42.0K
GTGoodyear Tire & Rubber Co	$2.2m	334.4K
NXSTNexstar Media Group, Inc.	$1.9m	10.7K
FLUTFlutter Entertainment plc	$1.8m	17.9K
MNSOMiniso Group Holding Ltd	$1.5m	94.8K
SHOEShoe Station Group Inc	$1.5m	95.7K
UMCUnited Microelectronics Corp	$1.5m	163.8K
CSIQCanadian Solar Inc.	$1.3m	97.3K
ACNBAcnb Corp	$1.3m	27.8K
USLMUnited States Lime & Minerals Inc	$1.3m	9.9K
CALXCalix, Inc	$1.3m	26.4K
PAYPPaypay Corp	$1.2m	56.7K
UMHUMH Properties, Inc.	$1.1m	77.4K
DNNDenison Mines Corp.	$1.0m	295.8K
ACMAecom	$900,248	10.6K
BIRKBirkenstock Holding plc	$790,774	22.1K
STEPStepstone Group Inc.	$778,360	16.3K
VNETVnet Group, Inc.	$773,089	92.1K
FUTUFutu Holdings Ltd	$658,366	4.8K
AZTAAzenta, Inc.	$641,978	30.4K
PFISPeoples Financial Services Corp.	$608,922	11.4K
OPCHOption Care Health, Inc.	$605,512	22.5K
AMTMAmentum Holdings, Inc.	$572,074	21.9K
FXNCFirst National Corp	$524,402	19.5K
FRAFFranklin Financial Services Corp	$459,720	9.0K
SFDSmithfield Foods Inc	$408,140	14.6K

Technology30.1%
Industrials16.3%
Financials12.1%
Health Care11.2%
Consumer Discretionary8.2%
Consumer Staples7.7%
Communication Services5.2%
Energy3.4%
Materials2.3%
Utilities1.9%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 16, 2014 to November 2, 2026	+12.8%	+13.7%	0.71	0.74	−31.5%	0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.6%	+13.9%	0.62	0.66	−31.5%	0.94
Last three yearsNovember 3, 2023 to November 2, 2026	+18.7%	+21.8%	1.09	1.16	−15.0%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+15.9%	+14.2%	1.16	0.84	−7.5%	0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.