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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $65.43万 | 0.00% | 78,076 | 30,169 | 63.0% | $25.28万 | 加仓 |
| GTX | GARRETT MOTION INC | $65.23万 | 0.00% | 35,904 | -57,689 | -61.6% | -$104.81万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $65.07万 | 0.00% | 59,754 | -3,662 | -5.8% | -$3.99万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $65.06万 | 0.00% | 30,927 | -22,376 | -42.0% | -$47.07万 | 减仓 |
| PBF | PBF ENERGY INC | $64.85万 | 0.00% | 13,618 | 1,492 | 12.3% | $7.10万 | 加仓 |
| DHT | DHT HOLDINGS INC | $64.79万 | 0.00% | 35,464 | 20,636 | 139.2% | $37.70万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $64.64万 | 0.00% | 17,870 | -21,689 | -54.8% | -$78.45万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $64.34万 | 0.00% | 46,896 | -279 | -0.6% | -$3,828 | 减仓 |
| RELY | REMITLY GLOBAL INC | $64.27万 | 0.00% | 41,017 | -1,774 | -4.1% | -$2.78万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $64.21万 | 0.00% | 30,736 | 30,736 | — | $64.21万 | 新建仓 |
| AZTA | AZENTA INC | $64.20万 | 0.00% | 30,382 | 7,346 | 31.9% | $15.52万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $64.19万 | 0.00% | 3,721 | -353 | -8.7% | -$6.09万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $63.82万 | 0.00% | 604 | -45 | -6.9% | -$4.75万 | 减仓 |
| MUR | MURPHY OIL CORP | $63.67万 | 0.00% | 15,435 | -216 | -1.4% | -$8,910 | 减仓 |
| ILCV | ISHARES TR | $63.48万 | 0.00% | 6,816 | -259 | -3.7% | -$2.41万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $63.35万 | 0.00% | 21,495 | 233 | 1.1% | $6,867 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $63.30万 | 0.00% | 8,000 | -295 | -3.6% | -$2.33万 | 重新持有 |
| — | PROFESIONALLY MANAGED PORTFO | $63.14万 | 0.00% | 44,767 | 44,767 | — | $63.14万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $63.05万 | 0.00% | 28,325 | 1,011 | 3.7% | $2.25万 | 加仓 |
| STOT | SSGA ACTIVE TR | $62.96万 | 0.00% | 13,358 | 13,358 | — | $62.96万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $62.80万 | 0.00% | 56,269 | 5,645 | 11.2% | $6.30万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $62.75万 | 0.00% | 12,581 | 726 | 6.1% | $3.62万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $62.74万 | 0.00% | 91,059 | -1,282 | -1.4% | -$8,833 | 减仓 |
| FRDM | EA SERIES TRUST | $62.73万 | 0.00% | 11,479 | 11,479 | — | $62.73万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $62.70万 | 0.00% | 71,499 | -14,000 | -16.4% | -$12.28万 | 减仓 |
| FOX | FOX CORP | $62.65万 | 0.00% | 11,797 | -632 | -5.1% | -$3.36万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $62.55万 | 0.00% | 329,194 | -82,706 | -20.1% | -$15.71万 | 减仓 |
| VITL | VITAL FARMS INC | $62.29万 | 0.00% | 44,117 | -11,147 | -20.2% | -$15.74万 | 减仓 |
| ESAB | ESAB CORPORATION | $62.16万 | 0.00% | 6,431 | 35 | 0.5% | $3,383 | 加仓 |
| AWR | AMER STATES WTR CO | $62.15万 | 0.00% | 8,219 | -905 | -9.9% | -$6.84万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $62.11万 | 0.00% | 36,324 | -2,800 | -7.2% | -$4.79万 | 减仓 |
| WRBY | WARBY PARKER INC | $62.09万 | 0.00% | 29,470 | 10,550 | 55.8% | $22.23万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $62.07万 | 0.00% | 13,895 | -2,098 | -13.1% | -$9.37万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $61.83万 | 0.00% | 19,055 | -21,989 | -53.6% | -$71.35万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.70万 | 0.00% | 53,009 | 23,246 | 78.1% | $27.06万 | 加仓 |
| DT | DYNATRACE INC | $61.69万 | 0.00% | 16,682 | -3,338 | -16.7% | -$12.34万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $61.63万 | 0.00% | 21,649 | 21,649 | — | $61.63万 | 新建仓 |
| OVL | LISTED FDS TR | $61.62万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $61.62万 | 0.00% | 11,994 | 503 | 4.4% | $2.58万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $61.51万 | 0.00% | 16,475 | -2,906 | -15.0% | -$10.85万 | 减仓 |
| — | SUNRISE RLTY TR INC | $61.37万 | 0.00% | 80,010 | 2,310 | 3.0% | $1.77万 | 加仓 |
| HRI | HERC HLDGS INC | $61.29万 | 0.00% | 6,162 | 815 | 15.2% | $8.11万 | 加仓 |
| — | VANECK ETF TRUST | $61.15万 | 0.00% | 2,438 | 54 | 2.3% | $1.35万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $61.14万 | 0.00% | 19,257 | 19,257 | — | $61.14万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $60.94万 | 0.00% | 25,927 | -4,637 | -15.2% | -$10.90万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $60.94万 | 0.00% | 14,109 | -67 | -0.5% | -$2,894 | 减仓 |
| TSAT | TELESAT CORP | $60.93万 | 0.00% | 16,831 | 8,909 | 112.5% | $32.25万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $60.89万 | 0.00% | 11,418 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $60.79万 | 0.00% | 26,829 | 3,985 | 17.4% | $9.03万 | 加仓 |
| AX | AXOS FINANCIAL INC | $60.79万 | 0.00% | 7,144 | 31 | 0.4% | $2,638 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $60.55万 | 0.00% | 22,493 | -615 | -2.7% | -$1.66万 | 减仓 |
| COCO | VITA COCO CO INC | $60.32万 | 0.00% | 12,590 | 36 | 0.3% | $1,725 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $60.20万 | 0.00% | 8,921 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $60.04万 | 0.00% | 54,039 | 2,378 | 4.6% | $2.64万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $59.95万 | 0.00% | 11,734 | 71 | 0.6% | $3,627 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $59.83万 | 0.00% | 21,044 | 2,483 | 13.4% | $7.06万 | 加仓 |
| CNA | CNA FINL CORP | $59.77万 | 0.00% | 13,016 | 2,145 | 19.7% | $9.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.64万 | 0.00% | 5,747 | 5,747 | — | $59.64万 | 新建仓 |
| BTG | B2GOLD CORP | $59.54万 | 0.00% | 131,443 | -133,437 | -50.4% | -$60.45万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $59.51万 | 0.00% | 6,112 | -295 | -4.6% | -$2.87万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $59.46万 | 0.00% | 32,545 | 1,884 | 6.1% | $3.44万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $59.45万 | 0.00% | 85,533 | 14,522 | 20.5% | $10.09万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $59.35万 | 0.00% | 278,645 | 3,650 | 1.3% | $7,775 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $59.24万 | 0.00% | 38,619 | -95 | -0.2% | -$1,457 | 减仓 |
| DOL | WISDOMTREE TR | $59.14万 | 0.00% | 8,698 | 222 | 2.6% | $1.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $59.11万 | 0.00% | 15,385 | 995 | 6.9% | $3.82万 | 加仓 |
| SHC | SOTERA HEALTH CO | $59.05万 | 0.00% | 41,175 | 7,000 | 20.5% | $10.04万 | 加仓 |
| AVNT | AVIENT CORPORATION | $58.85万 | 0.00% | 16,209 | 369 | 2.3% | $1.34万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $58.83万 | 0.00% | 7,537 | 1,765 | 30.6% | $13.78万 | 加仓 |
| — | AMPLIFY ETF TR | $58.77万 | 0.00% | 13,732 | 8,381 | 156.6% | $35.87万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $58.74万 | 0.00% | 29,832 | 3,028 | 11.3% | $5.96万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $58.59万 | 0.00% | 40,917 | 40,917 | — | $58.59万 | 新建仓 |
| PGEN | PRECIGEN INC | $58.59万 | 0.00% | 151,386 | 68,729 | 83.1% | $26.60万 | 加仓 |
| — | VANECK ETF TRUST | $58.55万 | 0.00% | 11,852 | 11,852 | — | $58.55万 | 新建仓 |
| AIR | AAR CORP | $58.53万 | 0.00% | 5,347 | 5,347 | — | $58.53万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $58.43万 | 0.00% | 26,633 | 3,666 | 16.0% | $8.04万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $58.43万 | 0.00% | 10,095 | -2,079 | -17.1% | -$12.03万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $58.39万 | 0.00% | 16,165 | -39 | -0.2% | -$1,409 | 减仓 |
| — | ALPS ETF TR | $58.38万 | 0.00% | 18,564 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $58.28万 | 0.00% | 320,212 | -3,961 | -1.2% | -$7,209 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $58.19万 | 0.00% | 56,493 | 6,516 | 13.0% | $6.71万 | 加仓 |
| AEHR | AEHR TEST SYS | $57.96万 | 0.00% | 15,630 | 15,630 | — | $57.96万 | 新建仓 |
| MXL | MAXLINEAR INC | $57.95万 | 0.00% | 33,324 | -1,788 | -5.1% | -$3.11万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $57.60万 | 0.00% | 32,450 | 14,587 | 81.7% | $25.89万 | 加仓 |
| SDIV | GLOBAL X FDS | $57.59万 | 0.00% | 22,798 | 4,694 | 25.9% | $11.86万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $57.54万 | 0.00% | 3,279 | 3,279 | — | $57.54万 | 新建仓 |
| ARKW | ARK ETF TR | $57.45万 | 0.00% | 4,763 | -334 | -6.6% | -$4.03万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $57.36万 | 0.00% | 23,394 | 2,512 | 12.0% | $6.16万 | 加仓 |
| OPLN | OPENLANE INC | $57.32万 | 0.00% | 19,664 | -1,925 | -8.9% | -$5.61万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $57.30万 | 0.00% | 31,210 | -481 | -1.5% | -$8,831 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $57.25万 | 0.00% | 14,052 | 2,635 | 23.1% | $10.74万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $57.21万 | 0.00% | 21,935 | -8,615 | -28.2% | -$22.47万 | 减仓 |
| GSAT | GLOBALSTAR INC | $57.21万 | 0.00% | 8,613 | -488 | -5.4% | -$3.24万 | 减仓 |
| EPS | WISDOMTREE TR | $57.14万 | 0.00% | 8,389 | -3,990 | -32.2% | -$27.17万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $57.08万 | 0.00% | 86,750 | -4,176 | -4.6% | -$2.75万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $57.06万 | 0.00% | 12,100 | 921 | 8.2% | $4.34万 | 加仓 |
| LADR | LADDER CAP CORP | $56.92万 | 0.00% | 58,264 | -639 | -1.1% | -$6,243 | 减仓 |
| — | HOLOGIC INC | $56.89万 | 0.00% | 7,526 | -7,344 | -49.4% | -$55.51万 | 减仓 |
| ITRG | INTEGRA RES CORP | $56.87万 | 0.00% | 208,326 | -351,091 | -62.8% | -$95.85万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $56.81万 | 0.00% | 15,705 | 3,350 | 27.1% | $12.12万 | 加仓 |