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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $56.69万 | 0.00% | 68,626 | 21,319 | 45.1% | $17.61万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $56.67万 | 0.00% | 20,244 | -4,756 | -19.0% | -$13.31万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $56.65万 | 0.00% | 43,814 | -548 | -1.2% | -$7,086 | 减仓 |
| NMIH | NMI HLDGS INC | $56.48万 | 0.00% | 15,058 | -205 | -1.3% | -$7,689 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $56.45万 | 0.00% | 32,608 | -5,973 | -15.5% | -$10.34万 | 减仓 |
| EG | EVEREST GROUP LTD | $56.42万 | 0.00% | 1,726 | -10,430 | -85.8% | -$340.95万 | 减仓 |
| IBMS | ISHARES TR | $56.30万 | 0.00% | 21,796 | 2,685 | 14.0% | $6.94万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $56.15万 | 0.00% | 19,033 | 2,850 | 17.6% | $8.41万 | 加仓 |
| IBHH | ISHARES TR | $56.12万 | 0.00% | 23,913 | 11,292 | 89.5% | $26.50万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $56.08万 | 0.00% | 78,649 | -78 | -0.1% | -$556 | 减仓 |
| TFII | TRANSFORCE INC | $56.07万 | 0.00% | 5,162 | 3,017 | 140.7% | $32.77万 | 加仓 |
| RHI | ROBERT HALF INC. | $55.88万 | 0.00% | 21,998 | 5,334 | 32.0% | $13.55万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $55.81万 | 0.00% | 7,290 | -470 | -6.1% | -$3.60万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $55.76万 | 0.00% | 8,075 | 1,767 | 28.0% | $12.20万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $55.58万 | 0.00% | 14,300 | -4,400 | -23.5% | -$17.10万 | 减仓 |
| TBBB | BBB FOODS INC | $55.57万 | 0.00% | 15,712 | 15,712 | — | $55.57万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $55.51万 | 0.00% | 90,700 | -20,100 | -18.1% | -$12.30万 | 减仓 |
| MGNI | MAGNITE INC | $55.36万 | 0.00% | 46,601 | -12,181 | -20.7% | -$14.47万 | 减仓 |
| NUBD | NUSHARES ETF TR | $55.32万 | 0.00% | 24,909 | 1,783 | 7.7% | $3.96万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $55.15万 | 0.00% | 4,137 | -306 | -6.9% | -$4.08万 | 减仓 |
| SOFR | AMPLIFY ETF TR | $55.13万 | 0.00% | 5,505 | 2,794 | 103.1% | $27.98万 | 加仓 |
| ICFI | ICF INTL INC | $55.12万 | 0.00% | 8,441 | -49 | -0.6% | -$3,200 | 减仓 |
| NTNX | NUTANIX INC | $55.10万 | 0.00% | 14,497 | -23,026 | -61.4% | -$87.52万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $55.10万 | 0.00% | 13,080 | 13,080 | — | $55.10万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $55.06万 | 0.00% | 61,110 | -888 | -1.4% | -$8,001 | 减仓 |
| EMBX | VANECK FDS | $55.06万 | 0.00% | 10,988 | -24 | -0.2% | -$1,203 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $54.96万 | 0.00% | 80,001 | 26,423 | 49.3% | $18.15万 | 加仓 |
| — | ISHARES TR | $54.92万 | 0.00% | 21,396 | 2,747 | 14.7% | $7.05万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $54.90万 | 0.00% | 9,139 | -173 | -1.9% | -$1.04万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $54.80万 | 0.00% | 16,276 | 95 | 0.6% | $3,199 | 加仓 |
| ETSY | ETSY INC | $54.79万 | 0.00% | 10,962 | -2 | -0.0% | -$100 | 减仓 |
| DX | DYNEX CAP INC | $54.73万 | 0.00% | 42,894 | 9,304 | 27.7% | $11.87万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $54.67万 | 0.00% | 11,342 | 6,512 | 134.8% | $31.39万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $54.32万 | 0.00% | 19,101 | 984 | 5.4% | $2.80万 | 加仓 |
| DLS | WISDOMTREE TR | $54.15万 | 0.00% | 6,645 | 172 | 2.7% | $1.40万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $54.13万 | 0.00% | 16,293 | -87 | -0.5% | -$2,890 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $54.01万 | 0.00% | 5,969 | -9,489 | -61.4% | -$85.86万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $53.99万 | 0.00% | 49,849 | -49,587 | -49.9% | -$53.70万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $53.81万 | 0.00% | 8,264 | 8,264 | — | $53.81万 | 新建仓 |
| CROX | CROCS INC | $53.80万 | 0.00% | 6,481 | -1,949 | -23.1% | -$16.18万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $53.73万 | 0.00% | 38,596 | 622 | 1.6% | $8,658 | 加仓 |
| EC | ECOPETROL S A | $53.45万 | 0.00% | 35,660 | 2,058 | 6.1% | $3.08万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $53.27万 | 0.00% | 120,525 | 10,673 | 9.7% | $4.72万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $53.04万 | 0.00% | 24,231 | -3,901 | -13.9% | -$8.54万 | 减仓 |
| IPAR | INTERPARFUMS INC | $52.94万 | 0.00% | 5,828 | -3,833 | -39.7% | -$34.82万 | 减仓 |
| SDRL | SEADRILL LTD | $52.92万 | 0.00% | 11,630 | -10,335 | -47.1% | -$47.02万 | 减仓 |
| IBHG | ISHARES TR | $52.83万 | 0.00% | 23,871 | 8,178 | 52.1% | $18.10万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $52.82万 | 0.00% | 16,174 | 2,632 | 19.4% | $8.60万 | 加仓 |
| — | CB FINL SVCS INC | $52.82万 | 0.00% | 15,453 | -50 | -0.3% | -$1,709 | 减仓 |
| CAMT | CAMTEK LTD | $52.75万 | 0.00% | 3,479 | 1,029 | 42.0% | $15.60万 | 加仓 |
| KRT | KARAT PACKAGING INC | $52.53万 | 0.00% | 18,816 | -3,982 | -17.5% | -$11.12万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $52.47万 | 0.00% | 7,479 | 676 | 9.9% | $4.74万 | 加仓 |
| — | FIRST NATL CORP VA | $52.44万 | 0.00% | 19,480 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $52.23万 | 0.00% | 19,250 | 19,250 | — | $52.23万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $52.18万 | 0.00% | 21,475 | 3,055 | 16.6% | $7.42万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $52.13万 | 0.00% | 47,648 | -2,174 | -4.4% | -$2.38万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $52.13万 | 0.00% | 46,792 | -3,829 | -7.6% | -$4.27万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $51.98万 | 0.00% | 34,759 | -29,461 | -45.9% | -$44.06万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $51.92万 | 0.00% | 7,143 | 7,143 | — | $51.92万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $51.90万 | 0.00% | 19,083 | 1,618 | 9.3% | $4.40万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $51.83万 | 0.00% | 6,534 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $51.75万 | 0.00% | 20,186 | 20,186 | — | $51.75万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $51.73万 | 0.00% | 4,664 | -32 | -0.7% | -$3,549 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $51.65万 | 0.00% | 26,944 | -541 | -2.0% | -$1.04万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $51.62万 | 0.00% | 42,682 | 6,614 | 18.3% | $8.00万 | 加仓 |
| GFF | GRIFFON CORP | $51.38万 | 0.00% | 7,070 | 274 | 4.0% | $1.99万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $51.30万 | 0.00% | 20,514 | 5,442 | 36.1% | $13.61万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $51.24万 | 0.00% | 83,455 | -2,186 | -2.6% | -$1.34万 | 减仓 |
| UTL | UNITIL CORP | $51.23万 | 0.00% | 9,807 | -28 | -0.3% | -$1,463 | 减仓 |
| KSA | ISHARES TR | $51.13万 | 0.00% | 12,863 | 27 | 0.2% | $1,073 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $51.10万 | 0.00% | 11,154 | 11,154 | — | $51.10万 | 新建仓 |
| GQRE | FLEXSHARES TR | $50.88万 | 0.00% | 8,516 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $50.78万 | 0.00% | 51,394 | -287 | -0.6% | -$2,836 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $50.77万 | 0.00% | 9,008 | 2,057 | 29.6% | $11.59万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $50.73万 | 0.00% | 7,369 | 2,350 | 46.8% | $16.18万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $50.67万 | 0.00% | 19,863 | 19,863 | — | $50.67万 | 新建仓 |
| AGYS | AGILYSYS INC | $50.55万 | 0.00% | 7,106 | -96 | -1.3% | -$6,830 | 减仓 |
| GCC | WISDOMTREE TR | $50.44万 | 0.00% | 21,068 | -1,145 | -5.2% | -$2.74万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $50.42万 | 0.00% | 6,660 | -772 | -10.4% | -$5.84万 | 减仓 |
| NULG | NUSHARES ETF TR | $50.28万 | 0.00% | 5,529 | 398 | 7.8% | $3.62万 | 加仓 |
| MGMT | UNIFIED SER TR | $50.24万 | 0.00% | 11,135 | -93,864 | -89.4% | -$423.50万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $50.19万 | 0.00% | 13,861 | -4,475 | -24.4% | -$16.20万 | 减仓 |
| IAUM | ISHARES GOLD TR | $50.15万 | 0.00% | 10,739 | 2,610 | 32.1% | $12.19万 | 加仓 |
| FHI | FEDERATED HERMES INC | $50.00万 | 0.00% | 8,814 | -1,010 | -10.3% | -$5.73万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $49.99万 | 0.00% | 3,344 | -340 | -9.2% | -$5.08万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.81万 | 0.00% | 23,775 | 4,778 | 25.2% | $10.01万 | 加仓 |
| TRMD | TORM PLC | $49.63万 | 0.00% | 17,788 | 17,788 | — | $49.63万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $49.54万 | 0.00% | 34,521 | 10,256 | 42.3% | $14.72万 | 加仓 |
| BBDC | BARINGS BDC INC | $49.52万 | 0.00% | 60,173 | 27,685 | 85.2% | $22.78万 | 加仓 |
| ASST | STRIVE INC | $49.50万 | 0.00% | 49,397 | 49,397 | — | $49.50万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $49.32万 | 0.00% | 32,339 | 32,339 | — | $49.32万 | 新建仓 |
| MITK | MITEK SYS INC | $49.23万 | 0.00% | 36,457 | -36,229 | -49.8% | -$48.92万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $49.02万 | 0.00% | 187,828 | -1,596 | -0.8% | -$4,166 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $49.01万 | 0.00% | 34,299 | 15,306 | 80.6% | $21.87万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $49.01万 | 0.00% | 40,304 | -141,897 | -77.9% | -$172.55万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $48.70万 | 0.00% | 12,025 | 616 | 5.4% | $2.49万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $48.59万 | 0.00% | 11,403 | 331 | 3.0% | $1.41万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $48.57万 | 0.00% | 15,771 | -147,448 | -90.3% | -$454.14万 | 减仓 |
| ARKF | ARK ETF TR | $48.54万 | 0.00% | 12,769 | -15,592 | -55.0% | -$59.27万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $48.53万 | 0.00% | 99,858 | -5,647 | -5.4% | -$2.74万 | 减仓 |