Q2 2026 13F · SEC CIK 720672

Stifel Financial Corp

Broker-dealerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.2B
Reported positions: 3,689
Top holdings a year, 3 yrs: +21.1%
Average holding period: 9.0 yrs

Stifel Financial Corp is a broker-dealer that reported 3,689 positions worth $120.2B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 2.8%), Apple Inc (AAPL, 2.7%), Microsoft Corp (MSFT, 2.0%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 22.3% for the S&P 500.

Stifel Financial Corp holdings largest 50 of 3,689 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stifel Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.8%	2.7%	16,520,061	-0.3%	$3.3B
AAPLApple Inc	2.7%	2.6%	11,015,826	-0.3%	$3.2B
MSFTMicrosoft Corp	2.0%	2.3%	6,433,235	-3.5%	$2.4B
GOOGLAlphabet Inc	1.7%	1.5%	5,746,787	-1.8%	$2.1B
AMZNAmazon Com Inc	1.7%	1.6%	8,445,681	+2.2%	$2.0B
AVGOBroadcom Inc	1.4%	1.3%	4,510,303	+0.4%	$1.7B
CSCOCisco Sys Inc	1.2%	1.0%	12,692,951	-5.8%	$1.5B
JPMJpmorgan Chase & Co	1.1%	1.0%	3,865,671	+0.4%	$1.3B
GOOGAlphabet Inc	1.0%	0.9%	3,442,790	+1.7%	$1.2B
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	1,584,389	-2.7%	$1.2B
VOOVanguard Index Fds	1.0%	0.9%	1,667,490	+5.4%	$1.1B
JNJJohnson & Johnson	0.9%	1.0%	4,454,737	-0.8%	$1.1B
IVWIshares Tr	0.9%	0.8%	8,171,635	+12.1%	$1.1B
VVisa Inc	0.9%	0.9%	3,173,435	-3.2%	$1.1B
MRKMerck & Co Inc	0.9%	0.9%	8,169,394	-1.5%	$1.0B
IEFAIshares Tr	0.9%	1.0%	10,588,773	-7.8%	$1.0B
LLYEli Lilly & Co	0.8%	0.7%	786,902	+1.0%	$943.9M
ABBVAbbvie Inc	0.8%	0.7%	3,625,155	-2.9%	$912.2M
HDHome Depot Inc	0.8%	0.8%	2,568,267	+2.7%	$905.8M
PEPPepsico Inc	0.7%	0.9%	6,239,792	-1.6%	$844.9M
IVEIshares Tr	0.7%	0.6%	3,566,472	+9.4%	$809.8M
TXNTexas Instrs Inc	0.7%	0.5%	2,659,759	-9.6%	$792.8M
QQQInvesco Qqq Tr	0.6%	0.6%	1,055,072	-2.8%	$777.1M
IBMInternational Business Machs	0.6%	0.6%	2,736,515	+2.2%	$769.6M
AGGIshares Tr	0.6%	0.7%	7,338,388	+0.3%	$726.4M
PANWPalo Alto Networks Inc	0.6%	—	2,108,508	—	$719.0M
METAMeta Platforms Inc	0.6%	0.7%	1,231,479	-11.4%	$693.8M
PGProcter & Gamble Co	0.6%	0.6%	4,616,122	+0.8%	$676.9M
IVVIshares Tr	0.6%	0.4%	903,149	+25.6%	$676.4M
APHAmphenol Corp	0.6%	0.4%	3,763,474	+1.5%	$663.6M
GLWCorning Inc	0.6%	—	2,586,481	—	$660.7M
KOCoca Cola Co	0.5%	0.6%	8,097,686	-3.0%	$658.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	695,622	-1.0%	$650.9M
CATCaterpillar Inc	0.5%	—	591,099	—	$629.5M
ETNEaton Corp PLC	0.5%	0.5%	1,423,712	-1.4%	$606.7M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	8,382,284	+3.7%	$597.2M
LMTLockheed Martin Corp	0.5%	0.7%	1,166,742	-2.5%	$594.5M
IWFIshares Tr	0.5%	0.5%	4,628,950	+268.8%	$574.8M
UNPUnion Pac Corp	0.5%	0.5%	2,108,345	-2.6%	$573.5M
AMGNAmgen Inc	0.5%	0.5%	1,548,229	-0.4%	$560.7M
TSMTaiwan Semiconductor Manufac	0.5%	—	1,171,567	—	$559.5M
CVXChevron Corporation	0.4%	0.6%	3,053,750	-1.0%	$506.2M
AMATApplied Matls Inc	0.4%	—	688,877	—	$498.1M
BILSpdr Series Trust	0.4%	0.4%	5,372,088	+12.0%	$492.3M
VMBSVanguard Scottsdale Fds	0.4%	—	10,216,170	—	$478.2M
IEMGIshares Inc	0.4%	—	5,738,838	—	$475.4M
MDTMedtronic PLC	0.4%	0.5%	6,064,377	+5.3%	$474.4M
GWWWw Grainger Inc	0.4%	—	337,576	—	$459.3M
TJXTjx Cos Inc New	0.4%	0.4%	2,974,205	-1.0%	$450.6M
WMWaste Mgmt Inc Del	0.4%	0.5%	2,014,127	-5.8%	$448.9M

What Stifel Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: +21.1% /yr; S&P 500 +22.3%
5 years: +10.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.2B	3,689
Q1 2026	$108.8B	3,611
Q4 2025	$111.2B	3,553
Q3 2025	$109.5B	3,521
Q2 2025	$102.8B	3,453
Q1 2025	$94.1B	3,405
Q4 2024	$96.0B	3,362
Q3 2024	$95.4B	3,357
Q2 2024	$88.9B	3,352
Q1 2024	$87.8B	3,323
Q4 2023	$79.5B	3,293
Q3 2023	$71.1B	3,253

Questions about Stifel Financial Corp's portfolio

What stocks does Stifel Financial Corp own?

Stifel Financial Corp's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 3,689 positions worth $120.2B. The largest are Nvidia Corporation (NVDA) at 2.8%, Apple Inc (AAPL) at 2.7%, Microsoft Corp (MSFT) at 2.0%, Alphabet Inc (GOOGL) at 1.7% and Amazon Com Inc (AMZN) at 1.7%.

What did Stifel Financial Corp buy last quarter?

In Q2 2026, Stifel Financial Corp added Ishares Tr (IWF) (+268.8% shares), Ishares Tr (IVV) (+25.6% shares) and Ishares Tr (IVW) (+12.1% shares), compared with its Q1 2026 filing.

What did Stifel Financial Corp sell last quarter?

In Q2 2026, Stifel Financial Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Accenture PLC Ireland (ACN), Meta Platforms Inc (META) (-11.4% shares), Texas Instrs Inc (TXN) (-9.6% shares) and Ishares Tr (IEFA) (-7.8% shares), compared with its Q1 2026 filing.

How has Stifel Financial Corp's portfolio performed?

A portfolio copying Stifel Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.6% against +11.7%. Over 5 years: +10.9% a year against +10.6%.

When is Stifel Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stifel Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.