STIFEL FINANCIAL CORP
ST. LOUIS MO · SEC CIK 0000720672
$1,087.91亿2026Q1 申报市值
3,624持仓数
15.9%前十大占比 · 第一大 2.7%
186 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$2.75亿
YUM 加仓+$2.63亿
AZN 新建仓+$1.35亿
PAYX 加仓+$8,093.93万
VWO 加仓+$7,894.38万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$7.88亿
MSFT 减仓-$1.31亿
AZN 清仓-$1.18亿
JNJ 减仓-$1.01亿
IWD 减仓-$9,625.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,316.00万 | 0.02% | 1,180,122 | 17,446 | 1.5% | $34.24万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,319.11万 | 0.02% | 478,562 | 4,533 | 1.0% | $21.97万 | 加仓 |
| IBDV | ISHARES TR | $2,320.97万 | 0.02% | 1,060,287 | 102,804 | 10.7% | $225.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,320.98万 | 0.02% | 85,676 | -1,380 | -1.6% | -$37.38万 | 减仓 |
| ZS | ZSCALER INC | $2,323.71万 | 0.02% | 165,636 | 13,723 | 9.0% | $192.52万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,330.40万 | 0.02% | 357,354 | 60,221 | 20.3% | $392.72万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,331.93万 | 0.02% | 140,713 | 16,053 | 12.9% | $266.03万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,337.35万 | 0.02% | 463,388 | -119,511 | -20.5% | -$602.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,343.51万 | 0.02% | 80,046 | -1,928 | -2.4% | -$56.45万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,346.19万 | 0.02% | 187,015 | -446 | -0.2% | -$5.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,352.55万 | 0.02% | 962,972 | 136,777 | 16.6% | $334.15万 | 加仓 |
| IWO | ISHARES TR | $2,371.74万 | 0.02% | 75,549 | -22,016 | -22.6% | -$691.16万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,377.90万 | 0.02% | 1,034,769 | 149,813 | 16.9% | $344.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,400.62万 | 0.02% | 116,644 | 2,350 | 2.1% | $48.36万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,402.55万 | 0.02% | 44,236 | -3,515 | -7.4% | -$190.91万 | 减仓 |
| DDOG | DATADOG INC | $2,408.22万 | 0.02% | 204,004 | 49,256 | 31.8% | $581.46万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2,409.94万 | 0.02% | 1,272,430 | 428,682 | 50.8% | $811.91万 | 加仓 |
| MDB | MONGODB INC | $2,412.51万 | 0.02% | 98,562 | 1,753 | 1.8% | $42.91万 | 加仓 |
| EME | EMCOR GROUP INC | $2,429.02万 | 0.02% | 32,899 | -2,750 | -7.7% | -$203.04万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,433.32万 | 0.02% | 258,202 | 42,530 | 19.7% | $400.81万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,446.87万 | 0.02% | 176,898 | 6,075 | 3.6% | $84.03万 | 加仓 |
| KKR | KKR & CO INC | $2,451.63万 | 0.02% | 265,025 | -14,182 | -5.1% | -$131.19万 | 减仓 |
| NET | CLOUDFLARE INC | $2,464.70万 | 0.02% | 119,448 | 3,639 | 3.1% | $75.09万 | 加仓 |
| IBDS | ISHARES TR | $2,466.33万 | 0.02% | 1,017,461 | -95,547 | -8.6% | -$231.61万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,482.96万 | 0.02% | 93,060 | -15,193 | -14.0% | -$405.37万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,490.16万 | 0.02% | 571,263 | 32,051 | 5.9% | $139.71万 | 加仓 |
| GM | GENERAL MTRS CO | $2,498.96万 | 0.02% | 335,421 | -2,559 | -0.8% | -$19.07万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2,499.13万 | 0.02% | 838,352 | -99,515 | -10.6% | -$296.65万 | 减仓 |
| PTLC | PACER FDS TR | $2,518.04万 | 0.02% | 479,993 | 14,155 | 3.0% | $74.26万 | 加仓 |
| JBL | JABIL INC | $2,528.01万 | 0.02% | 95,169 | -4,362 | -4.4% | -$115.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,529.84万 | 0.02% | 133,316 | 19,790 | 17.4% | $375.54万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,538.52万 | 0.02% | 562,616 | 15,945 | 2.9% | $71.94万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,543.43万 | 0.02% | 193,748 | 175,927 | 987.2% | $2,309.48万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,554.40万 | 0.02% | 422,656 | -17,851 | -4.1% | -$107.89万 | 减仓 |
| CSX | CSX CORP | $2,559.08万 | 0.02% | 623,406 | -177,242 | -22.1% | -$727.58万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,561.36万 | 0.02% | 555,971 | 18,712 | 3.5% | $86.21万 | 加仓 |
| NUE | NUCOR CORP | $2,567.23万 | 0.02% | 151,814 | 6,203 | 4.3% | $104.89万 | 加仓 |
| BUXX | EA SERIES TRUST | $2,579.72万 | 0.02% | 1,274,251 | 633,683 | 98.9% | $1,282.89万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2,584.87万 | 0.02% | 570,108 | 215,527 | 60.8% | $977.20万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,590.38万 | 0.02% | 395,719 | -25,931 | -6.1% | -$169.74万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,592.59万 | 0.02% | 306,450 | -51,503 | -14.4% | -$435.72万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,600.42万 | 0.02% | 907,334 | -116,523 | -11.4% | -$333.95万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,604.94万 | 0.02% | 79,644 | -3,145 | -3.8% | -$102.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,608.17万 | 0.02% | 255,348 | 28,114 | 12.4% | $287.16万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2,609.16万 | 0.02% | 676,357 | 307,643 | 83.4% | $1,186.78万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,615.78万 | 0.02% | 370,979 | 31,543 | 9.3% | $222.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,623.68万 | 0.02% | 342,787 | 13,638 | 4.1% | $104.38万 | 加仓 |
| IBDT | ISHARES TR | $2,626.26万 | 0.02% | 1,036,818 | 79,025 | 8.3% | $200.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,636.44万 | 0.02% | 154,592 | 9,225 | 6.3% | $157.32万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,637.51万 | 0.02% | 139,514 | 16,765 | 13.7% | $316.94万 | 加仓 |
| PICK | ISHARES INC | $2,647.95万 | 0.02% | 467,918 | 442,670 | 1,753.3% | $2,505.07万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,648.75万 | 0.02% | 236,253 | -18,113 | -7.1% | -$203.07万 | 减仓 |
| IBB | ISHARES TR | $2,656.46万 | 0.02% | 157,318 | 1,898 | 1.2% | $32.05万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,659.81万 | 0.02% | 45,177 | -2,452 | -5.1% | -$144.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,660.71万 | 0.02% | 409,335 | 62,901 | 18.2% | $408.86万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,677.05万 | 0.02% | 528,435 | 102,505 | 24.1% | $519.29万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,681.45万 | 0.02% | 149,321 | -63,189 | -29.7% | -$1,134.73万 | 减仓 |
| SAP | SAP SE | $2,684.52万 | 0.02% | 156,796 | 2,068 | 1.3% | $35.41万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,695.89万 | 0.02% | 115,196 | -10,258 | -8.2% | -$240.06万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,696.44万 | 0.02% | 530,427 | 9,606 | 1.8% | $48.83万 | 加仓 |
| CI | THE CIGNA GROUP | $2,700.36万 | 0.02% | 101,221 | 14,989 | 17.4% | $399.87万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,701.56万 | 0.02% | 242,468 | -4,728 | -1.9% | -$52.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,716.11万 | 0.02% | 61,117 | -1,510 | -2.4% | -$67.11万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,720.68万 | 0.03% | 926,659 | 36,911 | 4.1% | $108.37万 | 加仓 |
| EVRG | EVERGY INC | $2,726.10万 | 0.03% | 332,776 | 10,356 | 3.2% | $84.84万 | 加仓 |
| NOBL | PROSHARES TR | $2,727.12万 | 0.03% | 257,249 | 3,181 | 1.3% | $33.72万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,745.12万 | 0.03% | 507,322 | -96,023 | -15.9% | -$519.58万 | 减仓 |
| TRGP | TARGA RES CORP | $2,766.86万 | 0.03% | 110,354 | 4,647 | 4.4% | $116.51万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,771.56万 | 0.03% | 204,953 | -34,821 | -14.5% | -$470.88万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2,789.85万 | 0.03% | 297,840 | -14,161 | -4.5% | -$132.65万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,793.39万 | 0.03% | 437,084 | 12,177 | 2.9% | $77.82万 | 加仓 |
| B | BARRICK MNG CORP | $2,793.72万 | 0.03% | 684,905 | 50,067 | 7.9% | $204.22万 | 加仓 |
| UTES | ETFIS SER TR I | $2,798.05万 | 0.03% | 350,186 | 68,903 | 24.5% | $550.55万 | 加仓 |
| PPL | PPL CORP | $2,817.28万 | 0.03% | 737,511 | -5,011 | -0.7% | -$19.14万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,829.71万 | 0.03% | 394,384 | -30,876 | -7.3% | -$221.54万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,836.40万 | 0.03% | 790,074 | 202,140 | 34.4% | $725.69万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,857.95万 | 0.03% | 768,272 | 500,677 | 187.1% | $1,862.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,875.76万 | 0.03% | 255,940 | 13,926 | 5.8% | $156.47万 | 加仓 |
| IAGG | ISHARES TR | $2,893.79万 | 0.03% | 578,297 | 60,331 | 11.6% | $301.90万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2,894.02万 | 0.03% | 704,827 | 704,827 | — | $2,894.02万 | 新建仓 |
| AMCR | AMCOR PLC | $2,898.98万 | 0.03% | 729,291 | 729,291 | — | $2,898.98万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,901.35万 | 0.03% | 1,554,814 | 155,739 | 11.1% | $290.62万 | 加仓 |
| IWR | ISHARES TR | $2,914.60万 | 0.03% | 299,760 | -18,640 | -5.9% | -$181.24万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,925.47万 | 0.03% | 397,971 | -137,819 | -25.7% | -$1,013.10万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $2,929.37万 | 0.03% | 895,284 | 895,284 | — | $2,929.37万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2,953.24万 | 0.03% | 244,559 | -13,114 | -5.1% | -$158.36万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,958.41万 | 0.03% | 197,194 | 17,387 | 9.7% | $260.85万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,966.89万 | 0.03% | 364,862 | -6,586 | -1.8% | -$53.55万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,981.56万 | 0.03% | 430,361 | -22,354 | -4.9% | -$154.87万 | 减仓 |
| DBEF | DBX ETF TR | $3,003.05万 | 0.03% | 607,919 | -3,870 | -0.6% | -$19.12万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,041.95万 | 0.03% | 858,339 | 42,310 | 5.2% | $149.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,058.48万 | 0.03% | 154,281 | 18,302 | 13.5% | $362.82万 | 加仓 |
| PFF | ISHARES TR | $3,076.94万 | 0.03% | 1,014,821 | 171,709 | 20.4% | $520.62万 | 加仓 |
| VICI | VICI PPTYS INC | $3,078.07万 | 0.03% | 1,126,672 | 90,949 | 8.8% | $248.47万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,095.28万 | 0.03% | 130,252 | 6,491 | 5.2% | $154.25万 | 加仓 |
| GL | GLOBE LIFE INC | $3,105.40万 | 0.03% | 223,134 | -1,348 | -0.6% | -$18.76万 | 减仓 |
| ICSH | ISHARES TR | $3,111.51万 | 0.03% | 614,679 | 107,395 | 21.2% | $543.64万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,114.76万 | 0.03% | 1,214,806 | 29,951 | 2.5% | $76.79万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,115.23万 | 0.03% | 206,555 | 7,602 | 3.8% | $114.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,120.91万 | 0.03% | 7,413 | -2,969 | -28.6% | -$1,249.96万 | 减仓 |