Slice of Stock

Institutional manager

STIFEL FINANCIAL CORP

Holds positions in 487 of the S&P 500, worth $70.1bn as reported for the quarter ended 31-mar-2026.

Positions held487of 488 index companies covered
Reported value$70.1bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.

State Street CorporationSTT47.8m$3.85bnFinancialsNvidiaNVDA16.6m$2.89bnInformation TechnologyApple Inc.AAPL11.1m$2.81bnInformation TechnologyAlphabet Inc. (Class A)GOOGL9.2m$2.65bnCommunication ServicesMicrosoftMSFT6.7m$2.47bnInformation TechnologyAmazonAMZN8.3m$1.72bnConsumer DiscretionaryBroadcomAVGO4.5m$1.39bnInformation TechnologyJPMorgan ChaseJPM3.8m$1.13bnFinancialsJohnson & JohnsonJNJ4.5m$1.10bnHealth CareCiscoCSCO13.5m$1.05bnInformation TechnologyMerck & Co.MRK8.3m$997mHealth CareVisa Inc.V3.3m$991mFinancialsPepsiCoPEP6.3m$985mConsumer StaplesHome Depot (The)HD2.5m$822mConsumer DiscretionaryAbbVieABBV3.7m$812mHealth CareMeta PlatformsMETA1.4m$795mCommunication ServicesLockheed MartinLMT1.2m$724mIndustrialsLilly (Eli)LLY779,157$717mHealth CareCostcoCOST702,918$701mConsumer StaplesProcter & GamblePG4.6m$661mConsumer StaplesIBMIBM2.7m$649mInformation TechnologyChevron CorporationCVX3.1m$638mEnergyCoca-Cola Company (The)KO8.3m$635mConsumer StaplesExxonMobilXOM3.7m$633mEnergyInvescoIVZ1.3m$632mFinancialsTexas InstrumentsTXN2.9m$571mInformation TechnologyAmgenAMGN1.6m$547mHealth CareUnion Pacific CorporationUNP2.2m$525mIndustrialsEaton CorporationETN1.4m$516mIndustrialsBerkshire HathawayBRK.B882,920$505mFinancialsMedtronicMDT5.8m$499mHealth CareWaste ManagementWM2.1m$491mIndustrialsNetflixNFLX5.1m$487mCommunication ServicesTJX CompaniesTJX3.0m$480mConsumer DiscretionaryAir ProductsAPD1.6m$478mMaterialsAmphenolAPH3.7m$468mInformation TechnologyCumminsCMI840,971$452mIndustrialsAccentureACN2.2m$437mInformation TechnologyColgate-PalmoliveCL5.0m$423mConsumer StaplesWalmartWMT3.4m$421mConsumer StaplesIllinois Tool WorksITW1.6m$412mIndustrialsCaterpillar Inc.CAT577,396$409mIndustrialsRTX CorporationRTX2.1m$407mIndustrialsChurch & DwightCHD4.3m$400mConsumer StaplesMarsh McLennanMRSH2.3m$400mFinancialsAbbott LaboratoriesABT3.9m$397mHealth CareW. W. GraingerGWW358,629$391mIndustrialsVerizonVZ7.5m$376mCommunication ServicesGoldman SachsGS1.9m$374mFinancialsAutomatic Data ProcessingADP1.8m$372mIndustrialsCorning Inc.GLW2.7m$363mInformation TechnologyRepublic ServicesRSG1.6m$353mIndustrialsMcDonald'sMCD1.1m$352mConsumer DiscretionaryPalo Alto NetworksPANW2.2m$347mInformation TechnologyMastercardMA676,186$338mFinancialsTractor SupplyTSCO7.3m$332mConsumer DiscretionaryThermo Fisher ScientificTMO649,147$319mHealth CareMotorola SolutionsMSI702,015$305mInformation TechnologyFerguson EnterprisesFERG1.3m$298mIndustrialsYum! BrandsYUM1.9m$296mConsumer Discretionary

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.