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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $28.90亿 | 2.66% | 16,569,037 | -499,546 | -2.9% | -$8,712.16万 | 减仓 |
| AAPL | APPLE INC | $28.05亿 | 2.58% | 11,053,456 | -249,462 | -2.2% | -$6,331.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.67亿 | 2.27% | 6,663,492 | -354,414 | -5.1% | -$1.31亿 | 减仓 |
| AMZN | AMAZON COM INC | $17.21亿 | 1.58% | 8,261,486 | -84,784 | -1.0% | -$1,765.80万 | 减仓 |
| GOOGL | ALPHABET INC | $16.82亿 | 1.55% | 5,849,423 | -94,731 | -1.6% | -$2,724.17万 | 减仓 |
| AVGO | BROADCOM INC | $13.91亿 | 1.28% | 4,492,789 | -129,630 | -2.8% | -$4,012.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $11.32亿 | 1.04% | 3,849,282 | -51,005 | -1.3% | -$1,500.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $10.97亿 | 1.01% | 4,489,121 | -414,874 | -8.5% | -$1.01亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.59亿 | 0.97% | 1,627,679 | -50,185 | -3.0% | -$3,263.98万 | 减仓 |
| CSCO | CISCO SYS INC | $10.46亿 | 0.96% | 13,476,992 | 30,229 | 0.2% | $234.55万 | 加仓 |
| IEFA | ISHARES TR | $10.39亿 | 0.96% | 11,481,025 | 365,699 | 3.3% | $3,310.68万 | 加仓 |
| MRK | MERCK & CO INC | $9.97亿 | 0.92% | 8,291,826 | -255,243 | -3.0% | -$3,070.33万 | 减仓 |
| V | VISA INC | $9.91亿 | 0.91% | 3,278,999 | -96,199 | -2.9% | -$2,907.67万 | 减仓 |
| PEP | PEPSICO INC | $9.85亿 | 0.91% | 6,341,641 | -32,082 | -0.5% | -$498.21万 | 减仓 |
| GOOG | ALPHABET INC | $9.71亿 | 0.89% | 3,384,498 | 9,380 | 0.3% | $269.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9.45亿 | 0.87% | 1,582,234 | 20,975 | 1.3% | $1,253.40万 | 加仓 |
| IVW | ISHARES TR | $8.25亿 | 0.76% | 7,291,428 | 368,516 | 5.3% | $4,168.29万 | 加仓 |
| HD | HOME DEPOT INC | $8.22亿 | 0.76% | 2,499,706 | 8,471 | 0.3% | $278.62万 | 加仓 |
| ABBV | ABBVIE INC | $8.12亿 | 0.75% | 3,732,204 | 1,264,508 | 51.2% | $2.75亿 | 加仓 |
| META | META PLATFORMS INC | $7.95亿 | 0.73% | 1,389,771 | -27,349 | -1.9% | -$1,564.84万 | 减仓 |
| AGG | ISHARES TR | $7.27亿 | 0.67% | 7,319,250 | -187,106 | -2.5% | -$1,857.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7.24亿 | 0.67% | 1,197,183 | -40,973 | -3.3% | -$2,476.65万 | 减仓 |
| LLY | ELI LILLY & CO | $7.17亿 | 0.66% | 779,157 | -14,434 | -1.8% | -$1,327.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.01亿 | 0.64% | 702,918 | -20,959 | -2.9% | -$2,088.90万 | 减仓 |
| IVE | ISHARES TR | $6.89亿 | 0.63% | 3,261,014 | 10,444 | 0.3% | $220.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.61亿 | 0.61% | 4,578,841 | 56,986 | 1.3% | $823.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.49亿 | 0.60% | 2,677,248 | -50,010 | -1.8% | -$1,212.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6.38亿 | 0.59% | 3,084,168 | -79,437 | -2.5% | -$1,643.59万 | 减仓 |
| KO | COCA COLA CO | $6.35亿 | 0.58% | 8,344,878 | -198,581 | -2.3% | -$1,510.21万 | 减仓 |
| — | EXXON MOBIL CORP | $6.33亿 | 0.58% | 3,729,167 | -263,056 | -6.6% | -$4,463.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.26亿 | 0.58% | 1,085,239 | 89,454 | 9.0% | $5,163.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.71亿 | 0.52% | 2,941,364 | 6,021 | 0.2% | $116.89万 | 加仓 |
| AMGN | AMGEN INC | $5.47亿 | 0.50% | 1,555,021 | -39,348 | -2.5% | -$1,384.58万 | 减仓 |
| IWF | ISHARES TR | $5.35亿 | 0.49% | 1,255,151 | -29,035 | -2.3% | -$1,238.06万 | 减仓 |
| UNP | UNION PAC CORP | $5.25亿 | 0.48% | 2,164,416 | -41,577 | -1.9% | -$1,008.76万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.18亿 | 0.48% | 8,080,270 | -911,080 | -10.1% | -$5,838.21万 | 减仓 |
| ETN | EATON CORP PLC | $5.16亿 | 0.47% | 1,443,704 | 24,164 | 1.7% | $864.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $4.99亿 | 0.46% | 5,758,966 | -108,897 | -1.9% | -$943.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.91亿 | 0.45% | 2,138,041 | -57,469 | -2.6% | -$1,320.60万 | 减仓 |
| NFLX | NETFLIX INC. | $4.87亿 | 0.45% | 5,065,651 | 202,535 | 4.2% | $1,947.38万 | 加仓 |
| TJX | TJX COS INC NEW | $4.80亿 | 0.44% | 3,003,930 | -78,756 | -2.6% | -$1,257.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.78亿 | 0.44% | 1,644,429 | 69,090 | 4.4% | $2,007.05万 | 加仓 |
| IVV | ISHARES TR | $4.70亿 | 0.43% | 719,143 | 35,212 | 5.1% | $2,300.22万 | 加仓 |
| APH | AMPHENOL CORP | $4.68亿 | 0.43% | 3,707,682 | 56,053 | 1.5% | $708.24万 | 加仓 |
| CMI | CUMMINS INC | $4.52亿 | 0.42% | 840,971 | -81,902 | -8.9% | -$4,406.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4.40亿 | 0.40% | 4,797,901 | 134,454 | 2.9% | $1,232.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.37亿 | 0.40% | 2,202,108 | -38,688 | -1.7% | -$767.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.23亿 | 0.39% | 4,966,975 | -41,859 | -0.8% | -$356.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.23亿 | 0.39% | 882,806 | -41,529 | -4.5% | -$1,990.07万 | 减仓 |
| WMT | WALMART INC | $4.21亿 | 0.39% | 3,389,564 | -6,340,420 | -65.2% | -$7.88亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.12亿 | 0.38% | 1,584,113 | -72,541 | -4.4% | -$1,888.23万 | 减仓 |
| CAT | CATERPILLAR INC | $4.09亿 | 0.38% | 577,396 | -28,086 | -4.6% | -$1,989.93万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.08亿 | 0.38% | 8,691,596 | 393,221 | 4.7% | $1,846.18万 | 加仓 |
| RTX | RTX CORPORATION | $4.07亿 | 0.37% | 2,110,075 | -19,103 | -0.9% | -$368.51万 | 减仓 |
| — | HONEYWELL INTL INC | $4.04亿 | 0.37% | 1,787,117 | 78,416 | 4.6% | $1,772.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.00亿 | 0.37% | 4,290,136 | -8,519 | -0.2% | -$79.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.00亿 | 0.37% | 2,307,361 | 148,970 | 6.9% | $2,583.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.97亿 | 0.36% | 3,865,545 | -82,141 | -2.1% | -$843.35万 | 减仓 |
| GWW | WW GRAINGER INC | $3.91亿 | 0.36% | 358,629 | -13,266 | -3.6% | -$1,447.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.76亿 | 0.35% | 7,486,988 | 207,305 | 2.8% | $1,040.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.73亿 | 0.34% | 1,103,264 | 163,168 | 17.4% | $5,514.38万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.72亿 | 0.34% | 1,832,880 | 39,860 | 2.2% | $809.90万 | 加仓 |
| USIG | ISHARES TR | $3.64亿 | 0.33% | 7,108,900 | 388,257 | 5.8% | $1,989.04万 | 加仓 |
| GLW | CORNING INC | $3.63亿 | 0.33% | 2,672,986 | -276,700 | -9.4% | -$3,762.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3.53亿 | 0.32% | 1,611,627 | -27,825 | -1.7% | -$609.42万 | 减仓 |
| MCD | MCDONALDS CORP | $3.52亿 | 0.32% | 1,133,558 | -4,093 | -0.4% | -$127.23万 | 减仓 |
| MBB | ISHARES TR | $3.52亿 | 0.32% | 3,707,598 | 8,277 | 0.2% | $78.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.47亿 | 0.32% | 2,166,129 | 14,727 | 0.7% | $236.10万 | 加仓 |
| IEMG | ISHARES INC | $3.45亿 | 0.32% | 4,951,901 | -2,962 | -0.1% | -$20.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.38亿 | 0.31% | 676,186 | -106,023 | -13.6% | -$5,298.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.34亿 | 0.31% | 6,181,354 | 1,460,570 | 30.9% | $7,894.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3.32亿 | 0.31% | 7,329,552 | -138,529 | -1.9% | -$627.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3.32亿 | 0.31% | 1,691,366 | 16,828 | 1.0% | $330.16万 | 加仓 |
| ASML | ASML HLDG NV | $3.29亿 | 0.30% | 248,817 | 14,857 | 6.4% | $1,962.40万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.23亿 | 0.30% | 738,592 | -2,741 | -0.4% | -$119.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.19亿 | 0.29% | 649,147 | -31,866 | -4.7% | -$1,566.46万 | 减仓 |
| IWD | ISHARES TR | $3.13亿 | 0.29% | 1,465,808 | -450,504 | -23.5% | -$9,625.95万 | 减仓 |
| QUAL | ISHARES TR | $3.13亿 | 0.29% | 1,632,084 | 39,312 | 2.5% | $754.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3.07亿 | 0.28% | 1,173,969 | -5,647 | -0.5% | -$147.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.05亿 | 0.28% | 702,015 | -6,068 | -0.9% | -$263.34万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.98亿 | 0.27% | 1,277,688 | -14,980 | -1.2% | -$349.42万 | 减仓 |
| YUM | YUM BRANDS INC | $2.96亿 | 0.27% | 1,905,464 | 1,692,453 | 794.5% | $2.63亿 | 加仓 |
| GLD | SPDR GOLD TR | $2.93亿 | 0.27% | 679,933 | -62,437 | -8.4% | -$2,686.60万 | 减仓 |
| MCO | MOODYS CORP | $2.86亿 | 0.26% | 655,920 | -17,575 | -2.6% | -$766.73万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.86亿 | 0.26% | 409,700 | 562 | 0.1% | $39.21万 | 加仓 |
| IEI | ISHARES TR | $2.85亿 | 0.26% | 2,403,767 | 227,770 | 10.5% | $2,701.35万 | 加仓 |
| TSLA | TESLA INC | $2.80亿 | 0.26% | 752,064 | -24,512 | -3.2% | -$911.24万 | 减仓 |
| SF | STIFEL FINL CORP | $2.79亿 | 0.26% | 3,775,258 | 347,210 | 10.1% | $2,566.58万 | 加仓 |
| LIN | LINDE PLC | $2.76亿 | 0.25% | 556,789 | 1,548 | 0.3% | $76.75万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.75亿 | 0.25% | 3,772,490 | 82,950 | 2.2% | $603.71万 | 加仓 |
| PFE | PFIZER INC | $2.74亿 | 0.25% | 9,769,180 | 491,819 | 5.3% | $1,381.02万 | 加仓 |
| MS | MORGAN STANLEY | $2.70亿 | 0.25% | 1,638,520 | 2,443 | 0.1% | $40.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.69亿 | 0.25% | 317,678 | 6,991 | 2.3% | $591.56万 | 加仓 |
| GEV | GE VERNOVA INC | $2.68亿 | 0.25% | 307,565 | 2,294 | 0.8% | $200.25万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.68亿 | 0.25% | 3,564,351 | 172,201 | 5.1% | $1,293.24万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.67亿 | 0.25% | 819,509 | -18,502 | -2.2% | -$603.08万 | 减仓 |
| PLD | PROLOGIS INC. | $2.67亿 | 0.25% | 2,018,566 | 24,856 | 1.2% | $328.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.65亿 | 0.24% | 2,849,628 | -96,875 | -3.3% | -$899.79万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.60亿 | 0.24% | 6,118,616 | 1,336,415 | 27.9% | $5,685.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.57亿 | 0.24% | 808,306 | -46,098 | -5.4% | -$1,466.69万 | 减仓 |