How many stocks does STIFEL FINANCIAL CORP own?

As of Q1 2026, STIFEL FINANCIAL CORP holds 3,624 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

NVDA at 2.7% of portfolio, worth $2.9B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$108.8B as of Q1 2026, tracked across 3,624 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 Q1 2026?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

STIFEL FINANCIAL CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

STIFEL FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$108.8B

AUM

3,624

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased35%Decreased62%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q3%1-4Q7%1-2Y6%2Y+83%

Q1 2026 Summary

Active quarter - 211 new positions, 152 exits, 1813 increased. Top move: CSCO (INCREASED, conviction 45). Portfolio: $108.8B across 3624 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.66%

AAPL2.58%

MSFT2.27%

AMZN1.58%

GOOGL1.55%

AVGO1.28%

JPM1.04%

JNJ1.01%

SPY0.97%

CSCO0.96%

Other0.96%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PWR30Q held

QUANTA SVCS INC

Avg $86.75 · $238.7M est. P&L

Est. P&L

+785.72%

MU30Q held

MICRON TECHNOLOGY INC

Avg $95.16 · $191M est. P&L

Est. P&L

+681.23%

EME30Q held

EMCOR GROUP INC

Avg $124.49 · $25.8M est. P&L

Est. P&L

+629.78%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,624 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	16.6M	$2.9B	2.7%	—	$112.65	+104.32%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	11.1M	$2.8B	2.6%	—	$100.74	+198.02%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.7M	$2.5B	2.3%	—	$131.45	+225.05%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8.3M	$1.7B	1.6%	—	$114.38	+130.94%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5.8M	$1.7B	1.5%	—	$98.27	+304.03%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	4.5M	$1.4B	1.3%	—	$158.56	+169.72%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	3.8M	$1.1B	1.0%	—	$90.89	+227.67%	30 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	4.5M	$1.1B	1.0%	—	$126.97	+79.70%	30 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	1.6M	$1.1B	1.0%	—	$309.08	+140.20%	30 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	13.5M	$1B	1.0%	—	$47.83	+147.16%	30 qtrssince 2018-Q4	Increased 45
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