Funds › Stifel Financial Corporation
Stifel Financial Corporation
13F for Q3 2026, filed Nov 12, 2026. 3,722 positions worth $120.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$120.9B
+$713.6M (0.6%) vs Q2 2026
Positions
3,722
3,689 in Q2 2026
Top 10 share
17.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 16.16M | $3.7B | 3.1% | -2.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 10.98M | $3.7B | 3.0% | -0.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 6.48M | $3.3B | 2.7% | +0.8% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.47M | $2.1B | 1.7% | +0.3% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.73M | $2.0B | 1.6% | -0.3% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4.41M | $1.5B | 1.3% | -2.3% | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 11.90M | $1.3B | 1.1% | -6.2% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 3.84M | $1.3B | 1.1% | -0.6% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.59M | $1.2B | 1.0% | +0.1% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 1.70M | $1.2B | 1.0% | +1.8% | 13F ↗ |
| 11 | iShares Tr S&P 500 Grwt Etf | 8.31M | $1.2B | 1.0% | +1.7% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 3.43M | $1.2B | 1.0% | -0.5% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 4.40M | $1.2B | 1.0% | -1.2% | 13F ↗ |
| 14 | MRK Merck & Company, Inc. | 7.86M | $1.1B | 0.9% | -3.8% | 13F ↗ |
| 15 | V Visa Inc. | 3.13M | $1.1B | 0.9% | -1.5% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 10.95M | $1.1B | 0.9% | +3.4% | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 3.54M | $926.2M | 0.8% | -2.3% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 793,536 | $918.3M | 0.8% | +0.8% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 1.20M | $869.1M | 0.7% | -2.7% | 13F ↗ |
| 20 | iShares Tr S&P 500 Val Etf | 3.68M | $840.0M | 0.7% | +3.2% | 13F ↗ |
| 21 | PEP PepsiCo, Inc. | 6.50M | $823.7M | 0.7% | +4.2% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 1.98M | $786.7M | 0.7% | -6.1% | 13F ↗ |
| 23 | Invesco Qqq Tr | 1.06M | $782.1M | 0.6% | +0.2% | 13F ↗ |
| 24 | iShares Tr Core Us Aggbd Et | 8.22M | $776.8M | 0.6% | +12.0% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 948,458 | $726.4M | 0.6% | +5.0% | 13F ↗ |
| 26 | HD Home Depot, Inc. | 2.55M | $725.5M | 0.6% | -0.7% | 13F ↗ |
| 27 | KO Coca-Cola Company | 8.13M | $700.2M | 0.6% | +0.4% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Grw Etf | 5.46M | $683.7M | 0.6% | +17.9% | 13F ↗ |
| 29 | PG Procter & Gamble Company | 4.61M | $669.1M | 0.6% | -0.2% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 2.29M | $642.3M | 0.5% | -13.8% | 13F ↗ |
| 31 | CVX Chevron Corporation | 3.14M | $642.0M | 0.5% | +2.9% | 13F ↗ |
| 32 | APH Amphenol Corporation | 7.61M | $641.7M | 0.5% | +1.1% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 701,284 | $638.6M | 0.5% | +0.8% | 13F ↗ |
| 34 | AMGN Amgen Inc. | 1.51M | $638.1M | 0.5% | -2.2% | 13F ↗ |
| 35 | ETN Eaton Corporation, PLC | 1.39M | $597.6M | 0.5% | -2.3% | 13F ↗ |
| 36 | LMT Lockheed Martin Corporation | 1.17M | $594.5M | 0.5% | Unchanged | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 3.64M | $593.0M | 0.5% | New | 13F ↗ |
| 38 | IBM International Business Machines Corporation | 2.62M | $576.3M | 0.5% | -4.3% | 13F ↗ |
| 39 | UNP Union Pacific Corporation | 2.08M | $566.4M | 0.5% | -1.3% | 13F ↗ |
| 40 | ACN Accenture plc | 3.04M | $557.7M | 0.5% | +7.9% | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.21M | $550.5M | 0.5% | +3.0% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 7.58M | $534.9M | 0.4% | -9.6% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 496,241 | $528.6M | 0.4% | +42.5% | 13F ↗ |
| 44 | MDT Medtronic plc. | 6.08M | $524.5M | 0.4% | +0.2% | 13F ↗ |
| 45 | Spdr Series Trust St Str Blo 1 Etf | 5.44M | $498.5M | 0.4% | +1.3% | 13F ↗ |
| 46 | ADP Automatic Data Processing, Inc. | 1.84M | $474.3M | 0.4% | -5.7% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 10.67M | $474.0M | 0.4% | +4.5% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 583,227 | $472.9M | 0.4% | -1.3% | 13F ↗ |
| 49 | iShares Tr Rus 1000 Val Etf | 1.85M | $459.3M | 0.4% | +1.7% | 13F ↗ |
| 50 | iShares Inc Core Msci Emkt | 5.59M | $454.0M | 0.4% | -2.5% | 13F ↗ |
Showing the top 50 of 3,722 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
192 new, 1,843 added to, 1,616 trimmed, 159 exited, 71 unchanged. By estimated dollars.
New positions (192)
| XOM ExxonMobil Holdings Corporation | 3.64M | New | $593.0M |
| OKE ONEOK, Inc. | 963,779 | New | $82.2M |
| SKHY SK hynix Inc. · American Deposit | 262,753 | New | $48.4M |
| Invesco Exch Traded Fd Tr II Exchange Traded Fund | 569,560 | New | $25.6M |
| Dfa Invt Dimensions Group In U.S. High Relati | 437,988 | New | $18.4M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 214,509 | New | $8.0M |
| TEVA Teva Pharmaceutical Industries Limited | 196,366 | New | $7.8M |
| BlackRock ETF Trust II Ishar Backe Etf | 133,862 | New | $6.3M |
| Tidal Trust II Yiel Se Port Etf | 86,702 | New | $6.0M |
| Allspring Exchange Traded Fu Etf | 174,697 | New | $5.7M |
Added to (1,843)
| MU Micron Technology, Inc. | 496,241 | +42.5% | $157.7M |
| iShares Tr Rus 1000 Grw Etf | 5.46M | +17.9% | $103.9M |
| iShares Tr Equities | 2.40M | +52.7% | $85.6M |
| iShares Tr Core Us Aggbd Et | 8.22M | +12.0% | $83.0M |
| SPCX Space Exploration Technologies Corp. | 683,759 | +231% | $72.0M |
| iShares Tr Core Univrsl Usd | 5.27M | +35.8% | $61.2M |
| TSCO Tractor Supply Company | 9.29M | +24.9% | $57.9M |
| ZTS Zoetis Inc. | 1.06M | +322% | $56.7M |
| iShares Tr Msci Acwi Ex Us | 887,090 | +434% | $54.5M |
| Spdr Series Trust St Inter Etf | 3.01M | +198% | $54.5M |
Trimmed (1,616)
| TXN Texas Instruments Incorporated | 2.29M | -13.8% | -$102.7M |
| CSCO Cisco Systems, Inc. | 11.90M | -6.2% | -$85.2M |
| NVDA NVIDIA Corporation | 16.16M | -2.2% | -$82.2M |
| Vanguard Tax-Managed Fds | 7.58M | -9.6% | -$57.0M |
| iShares Tr 10-20 Yr Trs Etf | 1.18M | -32.6% | -$52.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 4.47M | -16.5% | -$52.2M |
| PANW Palo Alto Networks, Inc. | 1.98M | -6.1% | -$51.1M |
| iShares Tr Etf | 1.52M | -28.7% | -$49.5M |
| TSLA Tesla, Inc. | 622,158 | -17.0% | -$45.3M |
| MRK Merck & Company, Inc. | 7.86M | -3.8% | -$44.8M |
Exited (159)
| Exxon Mobil Corp | 2.65M | Exited | -$362.1M |
| Oneok Inc | 926,836 | Exited | -$80.6M |
| Chart Industries Inc | 92,198 | Exited | -$19.3M |
| Dimensional ETF Trust Us High Prof Etf | 445,044 | Exited | -$18.6M |
| CHH Choice Hotels International, Inc. | 84,636 | Exited | -$9.3M |
| Avalonbay Communities Inc Reit | 42,121 | Exited | -$7.9M |
| Dimensional ETF Trust Us Small Cap Etf | 200,854 | Exited | -$7.8M |
| Teva Pharmaceutical Industries Ltd ADR | 198,546 | Exited | -$6.7M |
| INV Innventure, Inc. | 1.19M | Exited | -$6.1M |
| Webster Financial Corp | 45,993 | Exited | -$3.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 3,731 | $120.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 3,702 | $120.2B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 3,624 | $108.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,565 | $111.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,531 | $109.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,462 | $102.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3,446 | $94.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer