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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $4,724.56万 | 0.04% | 215,949 | -107,801 | -33.3% | -$2,358.48万 | 减仓 |
| SHOP | SHOPIFY INC | $4,733.65万 | 0.04% | 399,060 | -8,325 | -2.0% | -$98.75万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4,747.05万 | 0.04% | 1,235,564 | 166,798 | 15.6% | $640.84万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,754.97万 | 0.04% | 2,638,719 | 36,714 | 1.4% | $66.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,795.20万 | 0.04% | 245,403 | 10,705 | 4.6% | $209.18万 | 加仓 |
| AON | AON PLC | $4,813.84万 | 0.04% | 149,135 | 4,703 | 3.3% | $151.81万 | 加仓 |
| NVS | NOVARTIS AG | $4,853.33万 | 0.04% | 317,717 | 45,335 | 16.6% | $692.52万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,875.86万 | 0.04% | 594,760 | -112,967 | -16.0% | -$926.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,884.08万 | 0.04% | 42,140 | -7,506 | -15.1% | -$869.96万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,899.27万 | 0.05% | 232,093 | -39,753 | -14.6% | -$839.15万 | 减仓 |
| AGZ | ISHARES TR | $4,901.24万 | 0.05% | 446,745 | 19,866 | 4.7% | $217.95万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,950.44万 | 0.05% | 164,557 | -16,642 | -9.2% | -$500.65万 | 减仓 |
| VIS | VANGUARD WORLD FD | $4,955.58万 | 0.05% | 158,699 | 5,055 | 3.3% | $157.85万 | 加仓 |
| INTC | INTEL CORP | $4,983.93万 | 0.05% | 1,129,371 | -97,986 | -8.0% | -$432.41万 | 减仓 |
| FEOE | RBB FUND TRUST | $5,013.51万 | 0.05% | 993,561 | 358,082 | 56.3% | $1,806.88万 | 加仓 |
| AFL | AFLAC INC | $5,039.92万 | 0.05% | 459,380 | -21,672 | -4.5% | -$237.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $5,056.31万 | 0.05% | 973,670 | -20,678 | -2.1% | -$107.38万 | 减仓 |
| HUN | HUNTSMAN CORP | $5,060.52万 | 0.05% | 3,802,045 | 2,108,192 | 124.5% | $2,806.00万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5,078.20万 | 0.05% | 458,357 | 46,562 | 11.3% | $515.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,089.28万 | 0.05% | 388,632 | 3,834 | 1.0% | $50.21万 | 加仓 |
| IXUS | ISHARES TR | $5,091.29万 | 0.05% | 587,638 | 63,072 | 12.0% | $546.45万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $5,107.25万 | 0.05% | 2,436,663 | 298,640 | 14.0% | $625.95万 | 加仓 |
| CTVA | CORTEVA INC | $5,114.19万 | 0.05% | 610,941 | 12,934 | 2.2% | $108.27万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $5,128.47万 | 0.05% | 1,440,987 | 812 | 0.1% | $2.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,161.46万 | 0.05% | 882,754 | 243,006 | 38.0% | $1,420.86万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5,162.25万 | 0.05% | 355,954 | -5,637 | -1.6% | -$81.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,174.12万 | 0.05% | 254,907 | -4,915 | -1.9% | -$99.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,182.73万 | 0.05% | 132,293 | 1,523 | 1.2% | $59.67万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5,186.30万 | 0.05% | 1,904,613 | 512,955 | 36.9% | $1,396.79万 | 加仓 |
| VDE | VANGUARD WORLD FD | $5,216.20万 | 0.05% | 301,437 | -5,512 | -1.8% | -$95.38万 | 减仓 |
| SMH | VANECK ETF TRUST | $5,301.31万 | 0.05% | 138,216 | 4,607 | 3.4% | $176.70万 | 加仓 |
| MGV | VANGUARD WORLD FD | $5,301.75万 | 0.05% | 365,764 | 13,642 | 3.9% | $197.74万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $5,315.99万 | 0.05% | 1,802,654 | -185,795 | -9.3% | -$547.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,327.02万 | 0.05% | 190,710 | -44,179 | -18.8% | -$1,234.03万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5,358.77万 | 0.05% | 754,118 | 26,845 | 3.7% | $190.76万 | 加仓 |
| MMM | 3M CO | $5,371.14万 | 0.05% | 369,830 | -19,850 | -5.1% | -$288.29万 | 减仓 |
| AMLP | ALPS ETF TR | $5,392.36万 | 0.05% | 1,024,383 | 21,071 | 2.1% | $110.92万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $5,491.71万 | 0.05% | 1,006,728 | 61,201 | 6.5% | $333.85万 | 加仓 |
| HYBB | ISHARES TR | $5,529.25万 | 0.05% | 1,189,341 | -226,942 | -16.0% | -$1,055.05万 | 减仓 |
| USFR | WISDOMTREE TR | $5,574.58万 | 0.05% | 1,107,390 | 278,636 | 33.6% | $1,402.65万 | 加仓 |
| VFH | VANGUARD WORLD FD | $5,590.48万 | 0.05% | 462,752 | -7,035 | -1.5% | -$84.99万 | 减仓 |
| GOVT | ISHARES TR | $5,600.30万 | 0.05% | 2,444,478 | 1,576,838 | 181.7% | $3,612.54万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $5,602.84万 | 0.05% | 1,700,407 | 152,812 | 9.9% | $503.52万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $5,680.81万 | 0.05% | 2,092,376 | 57,858 | 2.8% | $157.08万 | 加仓 |
| VHT | VANGUARD WORLD FD | $5,712.55万 | 0.05% | 209,756 | 1,092 | 0.5% | $29.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,726.24万 | 0.05% | 797,303 | -28,072 | -3.4% | -$201.61万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,731.21万 | 0.05% | 280,260 | 41,965 | 17.6% | $858.17万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,827.99万 | 0.05% | 1,206,125 | 9,060 | 0.8% | $43.78万 | 加仓 |
| FTNT | FORTINET INC | $5,830.29万 | 0.05% | 713,447 | -100,870 | -12.4% | -$824.31万 | 减仓 |
| WELL | WELLTOWER INC | $5,845.03万 | 0.05% | 295,621 | 16,254 | 5.8% | $321.37万 | 加仓 |
| ILMN | ILLUMINA INC | $5,857.98万 | 0.05% | 475,251 | 18,156 | 4.0% | $223.79万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5,862.43万 | 0.05% | 2,624,185 | 209,337 | 8.7% | $467.66万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5,867.15万 | 0.05% | 991,907 | 893,860 | 911.7% | $5,287.20万 | 加仓 |
| EFG | ISHARES TR | $5,912.78万 | 0.05% | 530,915 | 376,831 | 244.6% | $4,196.75万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,947.82万 | 0.05% | 378,265 | 11,282 | 3.1% | $177.40万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,971.95万 | 0.05% | 1,473,108 | 204,653 | 16.1% | $829.66万 | 加仓 |
| EOG | EOG RES INC | $5,975.42万 | 0.05% | 413,318 | 18,397 | 4.7% | $265.97万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,996.77万 | 0.06% | 724,676 | 71,961 | 11.0% | $595.48万 | 加仓 |
| NEM | NEWMONT CORP | $6,027.40万 | 0.06% | 556,796 | -19,865 | -3.4% | -$215.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,083.42万 | 0.06% | 386,754 | -70,761 | -15.5% | -$1,113.03万 | 减仓 |
| USMV | ISHARES TR | $6,086.67万 | 0.06% | 656,306 | 872 | 0.1% | $8.09万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,122.01万 | 0.06% | 2,101,630 | -73,491 | -3.4% | -$214.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $6,128.71万 | 0.06% | 340,082 | -9,945 | -2.8% | -$179.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $6,134.69万 | 0.06% | 691,627 | 3,006 | 0.4% | $26.66万 | 加仓 |
| MCK | MCKESSON CORP | $6,141.71万 | 0.06% | 70,964 | 4,835 | 7.3% | $418.45万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $6,274.25万 | 0.06% | 2,455,677 | 195,372 | 8.6% | $499.18万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6,280.86万 | 0.06% | 1,236,399 | -511,802 | -29.3% | -$2,599.94万 | 减仓 |
| URI | UNITED RENTALS INC | $6,360.33万 | 0.06% | 87,260 | -14,242 | -14.0% | -$1,038.09万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,420.77万 | 0.06% | 94,105 | -19,979 | -17.5% | -$1,363.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6,455.49万 | 0.06% | 374,033 | 66,861 | 21.8% | $1,153.96万 | 加仓 |
| ECL | ECOLAB INC | $6,488.48万 | 0.06% | 243,889 | 34,754 | 16.6% | $924.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,506.65万 | 0.06% | 1,940,547 | -120,693 | -5.9% | -$404.68万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,539.78万 | 0.06% | 618,405 | 11,775 | 1.9% | $124.52万 | 加仓 |
| CME | CME GROUP INC | $6,540.97万 | 0.06% | 221,457 | 34,208 | 18.3% | $1,010.37万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,583.88万 | 0.06% | 352,964 | -6,226 | -1.7% | -$116.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,590.09万 | 0.06% | 106,846 | -13,763 | -11.4% | -$848.88万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $6,591.25万 | 0.06% | 840,618 | -10,713 | -1.3% | -$84.00万 | 减仓 |
| MUB | ISHARES TR | $6,748.27万 | 0.06% | 635,731 | 16,733 | 2.7% | $177.62万 | 加仓 |
| TTE | TOTALENERGIES SE | $6,767.88万 | 0.06% | 743,882 | -12,535 | -1.7% | -$114.04万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,776.86万 | 0.06% | 196,310 | -20,454 | -9.4% | -$706.10万 | 减仓 |
| SDY | SPDR SERIES TRUST | $6,798.77万 | 0.06% | 465,864 | -12,124 | -2.5% | -$176.94万 | 减仓 |
| IWB | ISHARES TR | $6,865.48万 | 0.06% | 192,546 | -63,861 | -24.9% | -$2,277.05万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $6,904.23万 | 0.06% | 744,297 | 1,668 | 0.2% | $15.47万 | 加仓 |
| SLV | ISHARES SILVER TR | $6,914.77万 | 0.06% | 1,014,787 | -453,360 | -30.9% | -$3,089.20万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,951.67万 | 0.06% | 771,208 | 5,221 | 0.7% | $47.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,020.79万 | 0.06% | 1,149,995 | 32,030 | 2.9% | $195.55万 | 加仓 |
| KLAC | KLA CORP | $7,021.65万 | 0.06% | 47,681 | -4,938 | -9.4% | -$727.18万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7,029.27万 | 0.06% | 934,862 | 68,366 | 7.9% | $514.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,034.32万 | 0.06% | 970,784 | 21,891 | 2.3% | $158.62万 | 加仓 |
| SGOV | ISHARES TR | $7,035.42万 | 0.06% | 698,933 | -350,145 | -33.4% | -$3,524.54万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $7,055.46万 | 0.06% | 647,388 | -31,549 | -4.6% | -$343.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $7,065.48万 | 0.06% | 192,273 | 3,855 | 2.0% | $141.66万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $7,073.08万 | 0.07% | 2,305,438 | 56,636 | 2.5% | $173.76万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $7,086.61万 | 0.07% | 1,185,442 | 6,799 | 0.6% | $40.64万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,133.45万 | 0.07% | 349,404 | -16,827 | -4.6% | -$343.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,191.71万 | 0.07% | 161,052 | 8,605 | 5.6% | $384.25万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7,212.10万 | 0.07% | 1,299,013 | 26,124 | 2.1% | $145.04万 | 加仓 |
| EEM | ISHARES TR | $7,238.31万 | 0.07% | 1,274,556 | 523,575 | 69.7% | $2,973.43万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,275.24万 | 0.07% | 315,679 | 32,237 | 11.4% | $742.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,356.41万 | 0.07% | 204,981 | 10,410 | 5.4% | $373.60万 | 加仓 |