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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $3,125.21万 | 0.03% | 323,188 | -181,404 | -36.0% | -$1,754.17万 | 减仓 |
| ROST | ROSS STORES INC | $3,154.44万 | 0.03% | 145,610 | 15,415 | 11.8% | $333.94万 | 加仓 |
| COHR | COHERENT CORP | $3,166.46万 | 0.03% | 132,927 | 25,242 | 23.4% | $601.29万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $3,174.23万 | 0.03% | 264,427 | 71,525 | 37.1% | $858.60万 | 加仓 |
| SIL | GLOBAL X FDS | $3,177.96万 | 0.03% | 352,790 | 53,990 | 18.1% | $486.35万 | 加仓 |
| SUB | ISHARES TR | $3,182.40万 | 0.03% | 298,813 | -16,829 | -5.3% | -$179.23万 | 减仓 |
| CPRT | COPART INC | $3,192.94万 | 0.03% | 961,729 | 159,556 | 19.9% | $529.73万 | 加仓 |
| SOXX | ISHARES TR | $3,194.67万 | 0.03% | 97,200 | -11,480 | -10.6% | -$377.31万 | 减仓 |
| NDAQ | NASDAQ INC | $3,214.56万 | 0.03% | 378,655 | -31,273 | -7.6% | -$265.49万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,224.90万 | 0.03% | 221,200 | -553 | -0.2% | -$8.06万 | 减仓 |
| IQLT | ISHARES TR | $3,227.30万 | 0.03% | 698,095 | -97,768 | -12.3% | -$451.98万 | 减仓 |
| NDSN | NORDSON CORP | $3,238.64万 | 0.03% | 121,726 | 5,762 | 5.0% | $153.30万 | 加仓 |
| VDC | VANGUARD WORLD FD | $3,269.14万 | 0.03% | 145,552 | -3,995 | -2.7% | -$89.73万 | 减仓 |
| SYY | SYSCO CORP | $3,282.88万 | 0.03% | 460,237 | 16,899 | 3.8% | $120.54万 | 加仓 |
| APA | APA CORPORATION | $3,298.95万 | 0.03% | 777,324 | -159,281 | -17.0% | -$675.99万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,303.82万 | 0.03% | 243,843 | 67,157 | 38.0% | $909.91万 | 加仓 |
| WTV | WISDOMTREE TR | $3,342.44万 | 0.03% | 352,839 | 20,730 | 6.2% | $196.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,350.17万 | 0.03% | 356,894 | 176,203 | 97.5% | $1,654.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,366.08万 | 0.03% | 123,609 | -3,480 | -2.7% | -$94.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,379.18万 | 0.03% | 117,737 | 27,386 | 30.3% | $786.01万 | 加仓 |
| VOX | VANGUARD WORLD FD | $3,384.38万 | 0.03% | 188,182 | -1,777 | -0.9% | -$31.96万 | 减仓 |
| SPYI | NEOS ETF TRUST | $3,400.78万 | 0.03% | 688,839 | 87,438 | 14.5% | $431.68万 | 加仓 |
| APP | APPLOVIN CORP | $3,405.55万 | 0.03% | 85,567 | -17,244 | -16.8% | -$686.31万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,410.14万 | 0.03% | 287,447 | -10,436 | -3.5% | -$123.81万 | 减仓 |
| IGM | ISHARES TR | $3,413.38万 | 0.03% | 288,020 | 7,323 | 2.6% | $86.79万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,425.82万 | 0.03% | 86,408 | 12,027 | 16.2% | $476.84万 | 加仓 |
| GSK | GSK PLC | $3,432.75万 | 0.03% | 621,987 | -214,207 | -25.6% | -$1,182.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,436.99万 | 0.03% | 140,749 | -31,858 | -18.5% | -$777.95万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $3,464.14万 | 0.03% | 774,628 | 252,096 | 48.2% | $1,127.37万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,479.48万 | 0.03% | 1,536,183 | 165,989 | 12.1% | $375.97万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,481.04万 | 0.03% | 935,261 | -4,670 | -0.5% | -$17.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,483.71万 | 0.03% | 71,840 | 4,625 | 6.9% | $224.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,484.95万 | 0.03% | 25,271 | -406 | -1.6% | -$55.99万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,521.09万 | 0.03% | 706,891 | -27,608 | -3.8% | -$137.52万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,537.15万 | 0.03% | 470,041 | -23,228 | -4.7% | -$174.80万 | 减仓 |
| SRE | SEMPRA | $3,544.90万 | 0.03% | 364,811 | 3,863 | 1.1% | $37.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,546.11万 | 0.03% | 128,859 | -20,259 | -13.6% | -$557.51万 | 减仓 |
| CCJ | CAMECO CORP | $3,558.72万 | 0.03% | 327,652 | -78,458 | -19.3% | -$852.15万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,564.84万 | 0.03% | 58,922 | -1,468 | -2.4% | -$88.82万 | 减仓 |
| IJS | ISHARES TR | $3,586.43万 | 0.03% | 302,770 | -2,953 | -1.0% | -$34.98万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,593.18万 | 0.03% | 1,076,766 | 137,994 | 14.7% | $460.49万 | 加仓 |
| BP | BP PLC | $3,648.21万 | 0.03% | 776,217 | -140,751 | -15.3% | -$661.53万 | 减仓 |
| ALL | ALLSTATE CORP | $3,659.98万 | 0.03% | 176,522 | 8,046 | 4.8% | $166.82万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,686.36万 | 0.03% | 782,995 | 15,544 | 2.0% | $73.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,686.90万 | 0.03% | 732,695 | -8,354 | -1.1% | -$42.04万 | 减仓 |
| USHY | ISHARES TR | $3,699.53万 | 0.03% | 1,004,215 | 45,592 | 4.8% | $167.96万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,716.49万 | 0.03% | 290,957 | -13,546 | -4.4% | -$173.03万 | 减仓 |
| IHDG | WISDOMTREE TR | $3,732.19万 | 0.03% | 775,119 | -42,534 | -5.2% | -$204.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,756.56万 | 0.03% | 189,928 | -71,163 | -27.3% | -$1,407.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,769.28万 | 0.03% | 90,435 | -91,867 | -50.4% | -$3,828.97万 | 减仓 |
| SNY | SANOFI SA | $3,774.17万 | 0.03% | 783,348 | 149,468 | 23.6% | $720.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,776.38万 | 0.03% | 174,354 | -8,100 | -4.4% | -$175.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,779.02万 | 0.03% | 48,907 | -1,613 | -3.2% | -$124.64万 | 减仓 |
| GCOW | PACER FDS TR | $3,797.63万 | 0.03% | 821,287 | 61,109 | 8.0% | $282.57万 | 加仓 |
| NLR | VANECK ETF TRUST | $3,818.52万 | 0.04% | 286,661 | 37,436 | 15.0% | $498.67万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,835.09万 | 0.04% | 384,046 | -37,695 | -8.9% | -$376.42万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $3,846.05万 | 0.04% | 1,061,856 | 98,770 | 10.3% | $357.75万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,855.07万 | 0.04% | 802,304 | 68,763 | 9.4% | $330.41万 | 加仓 |
| CIEN | CIENA CORP | $3,983.67万 | 0.04% | 102,611 | 21,238 | 26.1% | $824.52万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $3,989.81万 | 0.04% | 398,226 | 39,212 | 10.9% | $392.86万 | 加仓 |
| WSO | WATSCO INC | $4,029.56万 | 0.04% | 110,760 | 7,256 | 7.0% | $263.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,029.75万 | 0.04% | 192,792 | 479 | 0.2% | $10.01万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4,046.86万 | 0.04% | 1,633,782 | 54,681 | 3.5% | $135.44万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,050.90万 | 0.04% | 983,944 | 15,707 | 1.6% | $64.67万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $4,051.93万 | 0.04% | 903,451 | 90,200 | 11.1% | $404.54万 | 加仓 |
| VCR | VANGUARD WORLD FD | $4,056.98万 | 0.04% | 112,994 | -968 | -0.8% | -$34.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,080.10万 | 0.04% | 1,274,647 | -164,205 | -11.4% | -$525.61万 | 减仓 |
| SHLD | GLOBAL X FDS | $4,099.92万 | 0.04% | 578,738 | 68,239 | 13.4% | $483.42万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4,175.48万 | 0.04% | 541,004 | -93,418 | -14.7% | -$721.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,176.54万 | 0.04% | 143,185 | -10,307 | -6.7% | -$300.64万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,176.87万 | 0.04% | 2,353,154 | 96,376 | 4.3% | $171.07万 | 加仓 |
| TFLO | ISHARES TR | $4,188.07万 | 0.04% | 827,191 | 161,824 | 24.3% | $819.32万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,190.21万 | 0.04% | 1,599,316 | 259,337 | 19.4% | $679.46万 | 加仓 |
| IDV | ISHARES TR | $4,211.54万 | 0.04% | 989,552 | 54,865 | 5.9% | $233.51万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $4,220.85万 | 0.04% | 682,431 | -302,530 | -30.7% | -$1,871.15万 | 减仓 |
| ZTS | ZOETIS INC | $4,240.01万 | 0.04% | 358,659 | -178,936 | -33.3% | -$2,115.35万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,250.15万 | 0.04% | 1,156,481 | -111,219 | -8.8% | -$408.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,304.11万 | 0.04% | 232,998 | 4,379 | 1.9% | $80.89万 | 加仓 |
| DGRW | WISDOMTREE TR | $4,311.77万 | 0.04% | 490,870 | 10,815 | 2.3% | $95.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,355.29万 | 0.04% | 649,346 | 7,019 | 1.1% | $47.08万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $4,367.80万 | 0.04% | 1,269,350 | 214,620 | 20.3% | $738.50万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,370.97万 | 0.04% | 318,746 | 2,357 | 0.7% | $32.32万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4,411.98万 | 0.04% | 521,998 | 9,256 | 1.8% | $78.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,413.25万 | 0.04% | 208,847 | 22,193 | 11.9% | $468.97万 | 加仓 |
| BOND | PIMCO ETF TR | $4,415.69万 | 0.04% | 478,511 | 32,024 | 7.2% | $295.52万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,419.08万 | 0.04% | 666,729 | -36,287 | -5.2% | -$240.51万 | 减仓 |
| IYW | ISHARES TR | $4,474.98万 | 0.04% | 246,655 | -73,964 | -23.1% | -$1,341.90万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4,489.63万 | 0.04% | 148,527 | 4,446 | 3.1% | $134.39万 | 加仓 |
| KR | KROGER CO | $4,493.02万 | 0.04% | 620,927 | -31 | -0.0% | -$2,243 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,508.92万 | 0.04% | 166,695 | 6,002 | 3.7% | $162.35万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,526.73万 | 0.04% | 722,140 | 11,317 | 1.6% | $70.94万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,532.45万 | 0.04% | 276,970 | 15,605 | 6.0% | $255.37万 | 加仓 |
| TIP | ISHARES TR | $4,558.20万 | 0.04% | 413,029 | 58,280 | 16.4% | $643.18万 | 加仓 |
| UL | UNILEVER PLC | $4,592.09万 | 0.04% | 806,055 | 113,135 | 16.3% | $644.53万 | 加仓 |
| BBY | BEST BUY INC | $4,606.25万 | 0.04% | 717,485 | 30,233 | 4.4% | $194.10万 | 加仓 |
| IPAC | ISHARES TR | $4,617.48万 | 0.04% | 603,513 | 45,468 | 8.1% | $347.88万 | 加仓 |
| PSX | PHILLIPS 66 | $4,623.75万 | 0.04% | 253,785 | -156,744 | -38.2% | -$2,855.75万 | 减仓 |
| FLXR | TCW ETF TRUST | $4,636.07万 | 0.04% | 1,180,563 | 160,899 | 15.8% | $631.85万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $4,676.65万 | 0.04% | 1,576,754 | 182,329 | 13.1% | $540.79万 | 加仓 |
| DVY | ISHARES TR | $4,721.28万 | 0.04% | 311,822 | 8,277 | 2.7% | $125.32万 | 加仓 |