Stifel Financial Corp 13F 持仓 · 2026年Q2
Stifel Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,694 只证券，申报市值合计 1,202.06 亿美元。前几大持仓：NVDA（2.75%）、AAPL（2.65%）、MSFT（2.00%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.31B | 2.75% | 16.5M | 减持 |
| 2 | AAPL | APPLE INC | $3.19B | 2.65% | 11.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.40B | 2.00% | 6.4M | 减持 |
| 4 | GOOGL | ALPHABET INC | $2.05B | 1.71% | 5.7M | 减持 |
| 5 | AMZN | AMAZON COM INC | $2.01B | 1.67% | 8.4M | 增持 |
| 6 | AVGO | BROADCOM INC | $1.70B | 1.42% | 4.5M | 增持 |
| 7 | CSCO | CISCO SYS INC | $1.49B | 1.24% | 12.7M | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $1.27B | 1.05% | 3.9M | 增持 |
| 9 | GOOG | ALPHABET INC | $1.22B | 1.01% | 3.4M | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $1.18B | 0.98% | 1.6M | 减持 |
| 11 | VOO | VANGUARD INDEX FDS | $1.15B | 0.95% | 1.7M | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $1.13B | 0.94% | 4.5M | 减持 |
| 13 | IVW | ISHARES TR | $1.12B | 0.93% | 8.2M | 增持 |
| 14 | V | VISA INC | $1.09B | 0.91% | 3.2M | 减持 |
| 15 | MRK | MERCK & CO INC | $1.05B | 0.87% | 8.2M | 减持 |
| 16 | IEFA | ISHARES TR | $1.02B | 0.85% | 10.6M | 减持 |
| 17 | LLY | ELI LILLY & CO | $943.9M | 0.79% | 786,902 | 增持 |
| 18 | ABBV | ABBVIE INC | $912.2M | 0.76% | 3.6M | 减持 |
| 19 | HD | HOME DEPOT INC | $905.8M | 0.75% | 2.6M | 增持 |
| 20 | PEP | PEPSICO INC | $844.9M | 0.70% | 6.2M | 减持 |
| 21 | IVE | ISHARES TR | $809.8M | 0.67% | 3.6M | 增持 |
| 22 | TXN | TEXAS INSTRS INC | $792.8M | 0.66% | 2.7M | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $777.1M | 0.65% | 1.1M | 减持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $769.6M | 0.64% | 2.7M | 增持 |
| 25 | AGG | ISHARES TR | $726.4M | 0.60% | 7.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR