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 |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | $285.35万 | 0.00% | 71,533 | -23,862 | -25.0% | -$95.19万 | 减仓 |
| AROC | ARCHROCK INC | $284.99万 | 0.00% | 81,895 | 14,349 | 21.2% | $49.93万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $284.42万 | 0.00% | 1,294 | -18 | -1.4% | -$3.96万 | 减仓 |
| RYN | RAYONIER INC | $284.38万 | 0.00% | 137,916 | 72,660 | 111.3% | $149.82万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $284.35万 | 0.00% | 79,074 | 35,602 | 81.9% | $128.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $284.26万 | 0.00% | 52,759 | 10,770 | 25.6% | $58.03万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $283.54万 | 0.00% | 156,222 | -33,412 | -17.6% | -$60.64万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $283.32万 | 0.00% | 130,684 | -47,380 | -26.6% | -$102.72万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $283.18万 | 0.00% | 114,464 | -4,634 | -3.9% | -$11.46万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $282.93万 | 0.00% | 25,201 | 634 | 2.6% | $7.12万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $282.16万 | 0.00% | 150,480 | -61,914 | -29.2% | -$116.09万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $281.08万 | 0.00% | 97,362 | 97,362 | — | $281.08万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $280.06万 | 0.00% | 34,481 | -1,911 | -5.3% | -$15.52万 | 减仓 |
| SYM | SYMBOTIC INC | $280.06万 | 0.00% | 52,643 | -12,513 | -19.2% | -$66.57万 | 减仓 |
| SSL | SASOL LTD | $280.03万 | 0.00% | 216,076 | 5,127 | 2.4% | $6.64万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $279.54万 | 0.00% | 44,783 | -4,108 | -8.4% | -$25.64万 | 减仓 |
| AA | ALCOA CORP | $279.30万 | 0.00% | 42,108 | -14,391 | -25.5% | -$95.46万 | 减仓 |
| SDCI | USCF ETF TR | $278.78万 | 0.00% | 102,341 | -300 | -0.3% | -$8,172 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $278.77万 | 0.00% | 114,674 | -727 | -0.6% | -$1.77万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $278.75万 | 0.00% | 52,823 | -10,324 | -16.3% | -$54.48万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $278.20万 | 0.00% | 55,110 | 17,924 | 48.2% | $90.48万 | 加仓 |
| IRMD | IRADIMED CORP | $277.54万 | 0.00% | 28,832 | 634 | 2.2% | $6.10万 | 加仓 |
| IYE | ISHARES TR | $277.06万 | 0.00% | 42,777 | 4,809 | 12.7% | $31.15万 | 加仓 |
| CEVA | CEVA INC | $276.89万 | 0.00% | 148,229 | -95,378 | -39.2% | -$178.17万 | 减仓 |
| ARTY | ISHARES TR | $276.75万 | 0.00% | 59,476 | 1,662 | 2.9% | $7.73万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $276.66万 | 0.00% | 69,634 | -7,504 | -9.7% | -$29.81万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $276.55万 | 0.00% | 36,287 | -9,149 | -20.1% | -$69.73万 | 减仓 |
| — | GATES INDL CORP PLC | $275.08万 | 0.00% | 121,663 | -27,748 | -18.6% | -$62.74万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $274.63万 | 0.00% | 129,665 | -10,427 | -7.4% | -$22.08万 | 减仓 |
| KWR | QUAKER HOUGHTON | $274.36万 | 0.00% | 22,084 | 6,027 | 37.5% | $74.88万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $274.05万 | 0.00% | 53,999 | 6,085 | 12.7% | $30.88万 | 加仓 |
| VRSN | VERISIGN INC | $273.66万 | 0.00% | 11,018 | 429 | 4.1% | $10.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $273.24万 | 0.00% | 31,854 | -3,280 | -9.3% | -$28.14万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $273.14万 | 0.00% | 145,751 | 44,062 | 43.3% | $82.57万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $272.67万 | 0.00% | 107,015 | 6,136 | 6.1% | $15.63万 | 加仓 |
| — | EA SERIES TRUST | $271.50万 | 0.00% | 68,774 | 3,843 | 5.9% | $15.17万 | 加仓 |
| VNT | VONTIER CORPORATION | $271.29万 | 0.00% | 76,484 | -2,390 | -3.0% | -$8.48万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $270.83万 | 0.00% | 260,916 | -26 | -0.0% | -$270 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $270.26万 | 0.00% | 55,233 | 18,184 | 49.1% | $88.97万 | 加仓 |
| IGLB | ISHARES TR | $270.17万 | 0.00% | 54,438 | -2,124 | -3.8% | -$10.54万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $270.03万 | 0.00% | 62,959 | -5,074 | -7.5% | -$21.76万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $269.67万 | 0.00% | 37,144 | 14,560 | 64.5% | $105.71万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $269.67万 | 0.00% | 21,340 | -1,436 | -6.3% | -$18.15万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $269.44万 | 0.00% | 25,727 | 2,938 | 12.9% | $30.77万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $269.18万 | 0.00% | 217,083 | 15,927 | 7.9% | $19.75万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $268.93万 | 0.00% | 608,444 | 281,454 | 86.1% | $124.40万 | 加仓 |
| SITM | SITIME CORP | $268.79万 | 0.00% | 7,783 | 1,330 | 20.6% | $45.93万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $268.39万 | 0.00% | 121,440 | 101 | 0.1% | $2,232 | 加仓 |
| VALE | VALE S A | $268.23万 | 0.00% | 168,594 | -86,113 | -33.8% | -$137.01万 | 减仓 |
| LRN | STRIDE INC | $268.05万 | 0.00% | 30,401 | -3,264 | -9.7% | -$28.78万 | 减仓 |
| EPI | WISDOMTREE TR | $267.89万 | 0.00% | 65,652 | 900 | 1.4% | $3.67万 | 加仓 |
| EES | WISDOMTREE TR | $267.02万 | 0.00% | 45,999 | -3,134 | -6.4% | -$18.19万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $266.54万 | 0.00% | 108,175 | -7,691 | -6.6% | -$18.95万 | 减仓 |
| EXP | EAGLE MATLS INC | $265.31万 | 0.00% | 14,004 | 89 | 0.6% | $1.69万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $265.01万 | 0.00% | 36,904 | -1,367 | -3.6% | -$9.82万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $264.86万 | 0.00% | 138,963 | -16,841 | -10.8% | -$32.10万 | 减仓 |
| — | EA SERIES TRUST | $264.37万 | 0.00% | 67,648 | 5,015 | 8.0% | $19.60万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $264.19万 | 0.00% | 98,105 | -7,883 | -7.4% | -$21.23万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $263.79万 | 0.00% | 74,243 | 1,914 | 2.6% | $6.80万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $263.59万 | 0.00% | 23,734 | 2,662 | 12.6% | $29.56万 | 加仓 |
| AYI | ACUITY INC | $263.41万 | 0.00% | 9,400 | 905 | 10.7% | $25.36万 | 加仓 |
| ILCG | ISHARES TR | $263.17万 | 0.00% | 27,561 | -17 | -0.1% | -$1,623 | 减仓 |
| OKLO | OKLO INC | $262.06万 | 0.00% | 52,846 | -28,887 | -35.3% | -$143.25万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $261.68万 | 0.00% | 154,019 | 6,938 | 4.7% | $11.79万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $261.45万 | 0.00% | 93,876 | 34,732 | 58.7% | $96.73万 | 加仓 |
| FTS | FORTIS INC | $261.24万 | 0.00% | 46,825 | 1,737 | 3.9% | $9.69万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $261.18万 | 0.00% | 20,115 | -6,460 | -24.3% | -$83.88万 | 减仓 |
| GAP | GAP INC | $261.13万 | 0.00% | 107,905 | -32,321 | -23.0% | -$78.22万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $260.69万 | 0.00% | 96,765 | 7,954 | 9.0% | $21.43万 | 加仓 |
| ADC | AGREE RLTY CORP | $260.35万 | 0.00% | 34,537 | -215 | -0.6% | -$1.62万 | 减仓 |
| WT | WISDOMTREE INC | $259.63万 | 0.00% | 178,317 | 22,988 | 14.8% | $33.47万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $259.42万 | 0.00% | 254,585 | 18,413 | 7.8% | $18.76万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $258.57万 | 0.00% | 69,488 | -2,447 | -3.4% | -$9.11万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $258.53万 | 0.00% | 22,668 | -169 | -0.7% | -$1.93万 | 减仓 |
| MINO | PIMCO ETF TR | $258.15万 | 0.00% | 57,151 | 16,229 | 39.7% | $73.31万 | 加仓 |
| CNC | CENTENE CORP DEL | $257.97万 | 0.00% | 78,793 | 3,732 | 5.0% | $12.22万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $257.87万 | 0.00% | 160,267 | 34,197 | 27.1% | $55.02万 | 加仓 |
| IGF | ISHARES TR | $257.52万 | 0.00% | 38,436 | 107 | 0.3% | $7,169 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $257.25万 | 0.00% | 20,677 | 10,717 | 107.6% | $133.33万 | 加仓 |
| KBR | KBR INC | $257.24万 | 0.00% | 69,788 | -2,594 | -3.6% | -$9.56万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $256.81万 | 0.00% | 18,484 | -409 | -2.2% | -$5.68万 | 减仓 |
| PODD | INSULET CORP | $256.67万 | 0.00% | 12,232 | -205 | -1.6% | -$4.30万 | 减仓 |
| RY | ROYAL BK CDA | $256.15万 | 0.00% | 15,834 | -9,548 | -37.6% | -$154.46万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $255.93万 | 0.00% | 175,298 | -25,341 | -12.6% | -$37.00万 | 减仓 |
| IDU | ISHARES TR | $255.16万 | 0.00% | 21,975 | 3,537 | 19.2% | $41.07万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $254.52万 | 0.00% | 17,156 | -522 | -3.0% | -$7.74万 | 减仓 |
| EWC | ISHARES INC | $254.20万 | 0.00% | 46,395 | -982 | -2.1% | -$5.38万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $253.92万 | 0.00% | 80,407 | -13,398 | -14.3% | -$42.31万 | 减仓 |
| BC | BRUNSWICK CORP | $253.44万 | 0.00% | 34,831 | -1,128 | -3.1% | -$8.21万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $252.97万 | 0.00% | 117,005 | -12,565 | -9.7% | -$27.17万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $252.82万 | 0.00% | 111,816 | -467 | -0.4% | -$1.06万 | 减仓 |
| FIXT | TCW ETF TRUST | $252.49万 | 0.00% | 66,642 | 66,642 | — | $252.49万 | 新建仓 |
| WING | WINGSTOP INC | $252.14万 | 0.00% | 16,263 | -3,958 | -19.6% | -$61.36万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $251.85万 | 0.00% | 83,863 | 3,195 | 4.0% | $9.60万 | 加仓 |
| ASH | ASHLAND INC | $251.58万 | 0.00% | 45,240 | 4,114 | 10.0% | $22.88万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $250.85万 | 0.00% | 149,318 | -35,739 | -19.3% | -$60.04万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $249.72万 | 0.00% | 84,910 | 6,347 | 8.1% | $18.67万 | 加仓 |
| JOE | ST JOE CO | $249.55万 | 0.00% | 39,737 | 1,516 | 4.0% | $9.52万 | 加仓 |
| IHAK | ISHARES TR | $248.50万 | 0.00% | 56,931 | 4,857 | 9.3% | $21.20万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $248.02万 | 0.00% | 89,539 | -1,606 | -1.8% | -$4.45万 | 减仓 |