小隐寺数据中心API 小隐寺主站

STIFEL FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STIFEL FINANCIAL CORP

报告期 2026-03-31 · CIK 0000720672

持仓数

3,624

前50大市值合计

$43.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.89B

16,569,037

6.7%

AAPL APPLE INC

COM

$2.81B

11,053,456

6.5%

MSFT MICROSOFT CORP

COM

$2.47B

6,663,492

5.7%

AMZN AMAZON COM INC

COM

$1.72B

8,261,486

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.68B

5,849,423

3.9%

AVGO BROADCOM INC

COM

$1.39B

4,492,789

3.2%

JPM JPMORGAN CHASE & CO

COM

$1.13B

3,849,282

2.6%

JNJ JOHNSON & JOHNSON

COM

$1.10B

4,489,121

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.06B

1,627,679

2.5%

CSCO CISCO SYS INC

COM

$1.05B

13,476,992

2.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.04B

11,481,025

2.4%

MRK MERCK & CO INC

COM

$997.4M

8,291,826

2.3%

V VISA INC

COM CL A

$991.1M

3,278,999

2.3%

PEP PEPSICO INC

COM

$984.8M

6,341,641

2.3%

GOOG ALPHABET INC

CAP STK CL C

$970.9M

3,384,498

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$945.5M

1,582,234

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$824.7M

7,291,428

1.9%

HD HOME DEPOT INC

COM

$822.2M

2,499,706

1.9%

ABBV ABBVIE INC

COM

$811.7M

3,732,204

1.9%

META META PLATFORMS INC

CL A

$795.2M

1,389,771

1.8%

AGG ISHARES TR

CORE US AGGBD ET

$726.6M

7,319,250

1.7%

LMT LOCKHEED MARTIN CORP

COM

$723.6M

1,197,183

1.7%

LLY ELI LILLY & CO

COM

$716.7M

779,157

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$700.6M

702,918

1.6%

IVE ISHARES TR

S&P 500 VAL ETF

$688.6M

3,261,014

1.6%

PG PROCTER & GAMBLE CO

COM

$661.4M

4,578,841

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$649.0M

2,677,248

1.5%

CVX CHEVRON CORPORATION

COM

$638.1M

3,084,168

1.5%

KO COCA COLA CO

COM

$634.6M

8,344,878

1.5%

— EXXON MOBIL CORP

COM

$632.7M

3,729,167

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$626.5M

1,085,239

1.5%

TXN TEXAS INSTRS INC

COM

$571.0M

2,941,364

1.3%

AMGN AMGEN INC

COM

$547.2M

1,555,021

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$535.2M

1,255,151

1.2%

UNP UNION PAC CORP

COM

$525.1M

2,164,416

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$517.8M

8,080,270

1.2%

— EATON CORP PLC

SHS

$516.4M

1,443,704

1.2%

— MEDTRONIC PLC

SHS

$499.0M

5,758,966

1.2%

WM WASTE MGMT INC DEL

COM

$491.3M

2,138,041

1.1%

NFLX NETFLIX INC.

COM

$487.1M

5,065,651

1.1%

TJX TJX COS INC NEW

COM

$479.7M

3,003,930

1.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$477.7M

1,644,429

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$469.8M

719,143

1.1%

APH AMPHENOL CORP

CL A

$468.5M

3,707,682

1.1%

CMI CUMMINS INC

COM

$452.5M

840,971

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$439.7M

4,797,901

1.0%

— ACCENTURE PLC IRELAND

SHS CLASS A

$436.7M

2,202,108

1.0%

CL COLGATE PALMOLIVE CO

COM

$423.3M

4,966,975

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$423.0M

882,806

1.0%

WMT WALMART INC

COM

$421.3M

3,389,564

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

NVDA6.7%AAPL6.5%MSFT5.7%AMZN4.0%GOOGL3.9%AVGO3.2%