STIFEL FINANCIAL CORP
ST. LOUIS MO · SEC CIK 0000720672
$1,202.06亿2026Q2 申报市值
3,702持仓数
16.5%前十大占比 · 第一大 2.7%
185 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2.06亿
IVV 加仓+$1.38亿
IVW 加仓+$1.21亿
VTWO 加仓+$9,589.49万
GE 加仓+$9,396.91万
2026Q2 卖出最多 按季末市值估算
APD 减仓-$3.44亿
QUAL 减仓-$2.60亿
HON 减仓-$1.99亿
MRVL 减仓-$1.81亿
CMI 减仓-$1.76亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | $2,301.75万 | 0.02% | 139,810 | -989 | -0.7% | -$16.28万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,303.64万 | 0.02% | 139,254 | -17,667 | -11.3% | -$292.26万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,305.90万 | 0.02% | 457,332 | -6,056 | -1.3% | -$30.53万 | 减仓 |
| NUE | NUCOR CORP | $2,306.73万 | 0.02% | 103,554 | -48,260 | -31.8% | -$1,075.02万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,306.97万 | 0.02% | 764,656 | -93,683 | -10.9% | -$282.64万 | 减仓 |
| BUXX | EA SERIES TRUST | $2,308.80万 | 0.02% | 1,140,711 | -133,540 | -10.5% | -$270.29万 | 减仓 |
| HDV | ISHARES TR | $2,310.64万 | 0.02% | 842,993 | 17,418 | 2.1% | $47.74万 | 加仓 |
| ZS | ZSCALER INC | $2,311.70万 | 0.02% | 163,773 | -1,863 | -1.1% | -$26.30万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,313.71万 | 0.02% | 464,230 | -43,092 | -8.5% | -$214.77万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,318.03万 | 0.02% | 1,181,763 | 1,641 | 0.1% | $3.22万 | 加仓 |
| TACK | CAPITOL SER TR | $2,318.10万 | 0.02% | 732,901 | -2,435 | -0.3% | -$7.70万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $2,319.15万 | 0.02% | 630,547 | 35,925 | 6.0% | $132.13万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,321.04万 | 0.02% | 1,139,715 | 10,453 | 0.9% | $21.29万 | 加仓 |
| XYL | XYLEM INC | $2,341.61万 | 0.02% | 198,061 | 23,590 | 13.5% | $278.90万 | 加仓 |
| IBDV | ISHARES TR | $2,376.70万 | 0.02% | 1,090,232 | 29,945 | 2.8% | $65.28万 | 加仓 |
| EWZ | ISHARES INC | $2,376.71万 | 0.02% | 688,884 | 94,624 | 15.9% | $326.46万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,380.79万 | 0.02% | 242,314 | -22,113 | -8.4% | -$217.27万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,381.54万 | 0.02% | 1,008,270 | 116,524 | 13.1% | $275.23万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,382.29万 | 0.02% | 833,842 | 833,842 | — | $2,382.29万 | 新建仓 |
| BRO | BROWN & BROWN INC | $2,403.96万 | 0.02% | 374,725 | 17,371 | 4.9% | $111.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,409.10万 | 0.02% | 14,192 | 2,949 | 26.2% | $500.59万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,411.28万 | 0.02% | 461,932 | 75,202 | 19.4% | $392.55万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,412.70万 | 0.02% | 39,111 | 565 | 1.5% | $34.85万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,416.48万 | 0.02% | 136,776 | -3,937 | -2.8% | -$69.56万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,417.98万 | 0.02% | 1,028,053 | -6,716 | -0.6% | -$15.80万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2,420.79万 | 0.02% | 151,670 | -4,711 | -3.0% | -$75.19万 | 减仓 |
| HLN | HALEON PLC | $2,430.06万 | 0.02% | 2,604,559 | 422,651 | 19.4% | $394.33万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,439.76万 | 0.02% | 974,731 | 156,936 | 19.2% | $392.81万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,445.68万 | 0.02% | 175,805 | -21,389 | -10.8% | -$297.55万 | 减仓 |
| SAP | SAP SE | $2,452.88万 | 0.02% | 159,163 | 2,367 | 1.5% | $36.48万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,460.54万 | 0.02% | 185,673 | -19,280 | -9.4% | -$255.50万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $2,464.40万 | 0.02% | 263,205 | 7,373 | 2.9% | $69.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,472.07万 | 0.02% | 229,363 | 23,549 | 11.4% | $253.81万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,479.99万 | 0.02% | 88,570 | -4,490 | -4.8% | -$125.72万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2,482.16万 | 0.02% | 428,809 | 16,494 | 4.0% | $95.48万 | 加仓 |
| PTLC | PACER FDS TR | $2,483.00万 | 0.02% | 426,195 | -53,798 | -11.2% | -$313.43万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,504.92万 | 0.02% | 196,711 | 98 | 0.0% | $1.25万 | 加仓 |
| KKR | KKR & CO INC | $2,514.41万 | 0.02% | 273,957 | 8,932 | 3.4% | $81.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,517.10万 | 0.02% | 122,182 | 26,005 | 27.0% | $535.74万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $2,519.19万 | 0.02% | 500,933 | 500,933 | — | $2,519.19万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,519.20万 | 0.02% | 610,714 | 31,268 | 5.4% | $128.98万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,529.52万 | 0.02% | 507,324 | 136,345 | 36.8% | $679.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,543.20万 | 0.02% | 346,717 | -41,722 | -10.7% | -$306.03万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,546.74万 | 0.02% | 232,525 | 30,157 | 14.9% | $330.30万 | 加仓 |
| IBDS | ISHARES TR | $2,547.03万 | 0.02% | 1,051,623 | 34,162 | 3.4% | $82.74万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2,567.76万 | 0.02% | 506,861 | -23,566 | -4.4% | -$119.39万 | 减仓 |
| IBTQ | ISHARES TR | $2,568.10万 | 0.02% | 1,023,757 | 904,167 | 756.1% | $2,268.10万 | 加仓 |
| SE | SEA LTD | $2,576.10万 | 0.02% | 268,820 | 7,737 | 3.0% | $74.14万 | 加仓 |
| PICK | ISHARES INC | $2,586.08万 | 0.02% | 444,722 | -23,196 | -5.0% | -$134.89万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,594.18万 | 0.02% | 67,077 | -12,969 | -16.2% | -$501.57万 | 减仓 |
| MUNI | PIMCO ETF TR | $2,596.50万 | 0.02% | 493,632 | 65,872 | 15.4% | $346.49万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,598.16万 | 0.02% | 4,418,639 | 280,084 | 6.8% | $164.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,598.39万 | 0.02% | 45,050 | -127 | -0.3% | -$7.33万 | 减仓 |
| IUSG | ISHARES TR | $2,598.96万 | 0.02% | 138,172 | 381 | 0.3% | $7.17万 | 加仓 |
| IWP | ISHARES TR | $2,600.57万 | 0.02% | 177,600 | 15,120 | 9.3% | $221.40万 | 加仓 |
| SJM | SMUCKER J M CO | $2,600.58万 | 0.02% | 231,157 | 17,158 | 8.0% | $193.03万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,606.33万 | 0.02% | 134,890 | -19,702 | -12.7% | -$380.68万 | 减仓 |
| IGV | ISHARES TR | $2,609.73万 | 0.02% | 288,043 | 71,101 | 32.8% | $644.19万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,611.40万 | 0.02% | 40,546 | -3,690 | -8.3% | -$237.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,611.72万 | 0.02% | 123,220 | 11,187 | 10.0% | $237.12万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,619.66万 | 0.02% | 464,728 | -19,477 | -4.0% | -$109.79万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,620.86万 | 0.02% | 205,056 | 22,121 | 12.1% | $282.73万 | 加仓 |
| UTES | ETFIS SER TR I | $2,640.38万 | 0.02% | 323,008 | -27,178 | -7.8% | -$222.16万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,647.16万 | 0.02% | 574,844 | 18,873 | 3.4% | $86.91万 | 加仓 |
| NTAP | NETAPP INC | $2,650.84万 | 0.02% | 171,285 | 5,308 | 3.2% | $82.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,651.13万 | 0.02% | 68,993 | 16,252 | 30.8% | $624.50万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,651.75万 | 0.02% | 330,222 | 40,123 | 13.8% | $322.20万 | 加仓 |
| EME | EMCOR GROUP INC | $2,654.53万 | 0.02% | 31,986 | -913 | -2.8% | -$75.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,662.03万 | 0.02% | 122,898 | -122,505 | -49.9% | -$2,653.52万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,663.94万 | 0.02% | 484,264 | 5,702 | 1.2% | $31.37万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,666.25万 | 0.02% | 297,974 | 20,772 | 7.5% | $185.87万 | 加仓 |
| HUBS | HUBSPOT INC | $2,685.83万 | 0.02% | 147,156 | 77,133 | 110.2% | $1,407.80万 | 加仓 |
| IBDT | ISHARES TR | $2,695.14万 | 0.02% | 1,067,372 | 30,554 | 2.9% | $77.15万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2,698.94万 | 0.02% | 589,288 | 19,180 | 3.4% | $87.84万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,709.50万 | 0.02% | 2,551,319 | -1,250,726 | -32.9% | -$1,328.27万 | 减仓 |
| HEI | HEICO CORP NEW | $2,711.51万 | 0.02% | 76,125 | -3,358 | -4.2% | -$119.61万 | 减仓 |
| NDAQ | NASDAQ INC | $2,718.93万 | 0.02% | 344,915 | -33,740 | -8.9% | -$265.97万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2,726.38万 | 0.02% | 830,708 | -7,644 | -0.9% | -$25.09万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,745.01万 | 0.02% | 59,829 | -1,288 | -2.1% | -$59.09万 | 减仓 |
| MP | MP MATERIALS CORP | $2,755.90万 | 0.02% | 492,038 | 153,047 | 45.1% | $857.22万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,764.66万 | 0.02% | 265,937 | -57,251 | -17.7% | -$595.18万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,776.86万 | 0.02% | 1,060,685 | 461,932 | 77.1% | $1,209.33万 | 加仓 |
| NOBL | PROSHARES TR | $2,788.42万 | 0.02% | 496,513 | -17,985 | -3.5% | -$101.00万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,823.39万 | 0.02% | 378,820 | -91,221 | -19.4% | -$679.88万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,849.24万 | 0.02% | 290,148 | 31,946 | 12.4% | $313.71万 | 加仓 |
| CI | THE CIGNA GROUP | $2,854.95万 | 0.02% | 103,558 | 2,337 | 2.3% | $64.43万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,858.56万 | 0.02% | 1,006,887 | 99,553 | 11.0% | $282.63万 | 加仓 |
| PPL | PPL CORP | $2,868.60万 | 0.02% | 789,159 | 51,648 | 7.0% | $187.74万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,868.66万 | 0.02% | 202,461 | 8,713 | 4.5% | $123.45万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,868.71万 | 0.02% | 554,983 | -7,633 | -1.4% | -$39.45万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,873.20万 | 0.02% | 604,374 | 75,939 | 14.4% | $361.01万 | 加仓 |
| UBS | UBS GROUP AG | $2,877.85万 | 0.02% | 580,682 | 20,035 | 3.6% | $99.29万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,882.07万 | 0.02% | 769,367 | 359,422 | 87.7% | $1,346.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,892.13万 | 0.02% | 46,378 | -2,529 | -5.2% | -$157.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,895.45万 | 0.02% | 325,837 | 48,932 | 17.7% | $434.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,902.41万 | 0.02% | 290,064 | 80,562 | 38.5% | $806.11万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,924.34万 | 0.02% | 1,574,340 | 19,526 | 1.3% | $36.27万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,929.81万 | 0.02% | 433,529 | -3,555 | -0.8% | -$24.02万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2,934.21万 | 0.02% | 119,173 | 2,529 | 2.2% | $62.27万 | 加仓 |
| CSX | CSX CORP | $2,938.44万 | 0.02% | 618,225 | -5,181 | -0.8% | -$24.63万 | 减仓 |