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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1.22亿 | 0.11% | 2,282,070 | -2,180 | -0.1% | -$11.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.22亿 | 0.11% | 2,005,102 | 14,825 | 0.7% | $89.91万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.19亿 | 0.11% | 563,022 | 8,884 | 1.6% | $188.54万 | 加仓 |
| TBIL | RBB FD INC | $1.19亿 | 0.11% | 2,384,390 | 314,743 | 15.2% | $1,569.32万 | 加仓 |
| EMXC | ISHARES INC | $1.19亿 | 0.11% | 1,508,424 | 166,236 | 12.4% | $1,307.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.18亿 | 0.11% | 891,566 | -100,710 | -10.1% | -$1,329.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.16亿 | 0.11% | 852,033 | -25,401 | -2.9% | -$345.68万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.16亿 | 0.11% | 2,523,032 | 573,054 | 29.4% | $2,629.79万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.13亿 | 0.10% | 770,348 | 79,622 | 11.5% | $1,167.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.12亿 | 0.10% | 3,908,626 | 345,187 | 9.7% | $991.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.11亿 | 0.10% | 1,688,022 | 44,824 | 2.7% | $295.80万 | 加仓 |
| BLK | BLACKROCK INC | $1.11亿 | 0.10% | 115,577 | -40,239 | -25.8% | -$3,871.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.11亿 | 0.10% | 901,367 | 86,113 | 10.6% | $1,057.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.10% | 1,390,126 | 175,012 | 14.4% | $1,387.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.09亿 | 0.10% | 385,782 | 23,160 | 6.4% | $657.27万 | 加仓 |
| EWJ | ISHARES INC | $1.08亿 | 0.10% | 1,282,464 | 25,914 | 2.1% | $218.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.07亿 | 0.10% | 1,139,404 | 95,890 | 9.2% | $901.18万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.07亿 | 0.10% | 333,041 | -16,349 | -4.7% | -$524.12万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1.07亿 | 0.10% | 2,297,581 | 139,189 | 6.4% | $645.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.06亿 | 0.10% | 808,403 | -4,493 | -0.6% | -$58.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.05亿 | 0.10% | 1,089,247 | 226,803 | 26.3% | $2,187.97万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.05亿 | 0.10% | 801,056 | -134,163 | -14.3% | -$1,757.86万 | 减仓 |
| NKE | NIKE INC | $1.05亿 | 0.10% | 1,986,399 | 197,101 | 11.0% | $1,041.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.02亿 | 0.09% | 409,895 | 735 | 0.2% | $18.31万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.02亿 | 0.09% | 2,169,935 | -150,336 | -6.5% | -$707.03万 | 减仓 |
| SO | SOUTHERN CO | $1.02亿 | 0.09% | 1,055,529 | -9,820 | -0.9% | -$94.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9,955.21万 | 0.09% | 294,626 | -23,229 | -7.3% | -$784.89万 | 减仓 |
| T | AT&T INC | $9,939.76万 | 0.09% | 3,428,673 | 96,727 | 2.9% | $280.41万 | 加仓 |
| BN | BROOKFIELD CORP | $9,906.49万 | 0.09% | 2,447,859 | 6,347 | 0.3% | $25.69万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $9,782.26万 | 0.09% | 2,433,904 | 93,336 | 4.0% | $375.13万 | 加仓 |
| SHV | ISHARES TR | $9,766.18万 | 0.09% | 884,679 | 11,620 | 1.3% | $128.28万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,741.21万 | 0.09% | 541,179 | 37,675 | 7.5% | $678.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $9,499.02万 | 0.09% | 1,035,084 | -4,905 | -0.5% | -$45.01万 | 减仓 |
| EFV | ISHARES TR | $9,495.51万 | 0.09% | 1,277,140 | 30,728 | 2.5% | $228.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $9,473.87万 | 0.09% | 1,057,449 | -63,723 | -5.7% | -$570.91万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $9,381.39万 | 0.09% | 455,179 | 16,072 | 3.7% | $331.25万 | 加仓 |
| DIS | DISNEY WALT CO | $9,368.53万 | 0.09% | 971,994 | -128,086 | -11.6% | -$1,234.55万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $9,299.71万 | 0.09% | 1,837,530 | 20,534 | 1.1% | $103.92万 | 加仓 |
| ABNB | AIRBNB INC | $9,265.78万 | 0.09% | 733,749 | -898 | -0.1% | -$11.34万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $9,223.95万 | 0.08% | 3,507,145 | 186,351 | 5.6% | $490.11万 | 加仓 |
| FDX | FEDEX CORP | $9,222.37万 | 0.08% | 258,922 | -11,396 | -4.2% | -$405.91万 | 减仓 |
| IYR | ISHARES TR | $9,035.40万 | 0.08% | 955,520 | 221,142 | 30.1% | $2,091.12万 | 加仓 |
| PULS | PGIM ETF TR | $8,960.27万 | 0.08% | 1,810,138 | -269,497 | -13.0% | -$1,334.02万 | 减仓 |
| IGIB | ISHARES TR | $8,891.66万 | 0.08% | 1,670,740 | 112,361 | 7.2% | $597.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $8,873.63万 | 0.08% | 191,553 | 11,469 | 6.4% | $531.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,836.12万 | 0.08% | 434,357 | -3,176 | -0.7% | -$64.61万 | 减仓 |
| COWZ | PACER FDS TR | $8,770.52万 | 0.08% | 1,401,928 | 7,604 | 0.5% | $47.57万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,675.41万 | 0.08% | 79,334 | -1,378 | -1.7% | -$150.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,560.73万 | 0.08% | 469,256 | 15,835 | 3.5% | $288.88万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,554.04万 | 0.08% | 875,633 | 6,496 | 0.7% | $63.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,551.96万 | 0.08% | 1,483,680 | 169,506 | 12.9% | $977.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $8,524.38万 | 0.08% | 248,320 | -9,582 | -3.7% | -$328.93万 | 减仓 |
| TMUS | T-MOBILE US INC | $8,518.06万 | 0.08% | 405,557 | 48,578 | 13.6% | $1,020.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $8,505.75万 | 0.08% | 886,107 | -33,996 | -3.7% | -$326.33万 | 减仓 |
| BHVN | BIOHAVEN LTD | $8,409.99万 | 0.08% | 9,940,885 | 1,029 | 0.0% | $8,705 | 加仓 |
| DOX | AMDOCS LTD | $8,396.89万 | 0.08% | 1,286,680 | 232,491 | 22.1% | $1,517.24万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $8,333.30万 | 0.08% | 527,261 | 619 | 0.1% | $9.78万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $8,315.19万 | 0.08% | 1,078,350 | 93,987 | 9.5% | $724.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,261.08万 | 0.08% | 396,988 | -36,784 | -8.5% | -$765.45万 | 减仓 |
| OKE | ONEOK INC NEW | $8,189.81万 | 0.08% | 906,045 | 23,679 | 2.7% | $214.04万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,186.80万 | 0.08% | 114 | -30 | -20.8% | -$2,154.42万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8,065.38万 | 0.07% | 371,224 | 13,571 | 3.8% | $294.85万 | 加仓 |
| MINT | PIMCO ETF TR | $8,062.64万 | 0.07% | 801,693 | 14,143 | 1.8% | $142.24万 | 加仓 |
| MTUM | ISHARES TR | $7,980.59万 | 0.07% | 332,532 | 17,297 | 5.5% | $415.12万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $7,917.79万 | 0.07% | 489,544 | 9,828 | 2.0% | $158.96万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,817.73万 | 0.07% | 705,184 | -12,062 | -1.7% | -$133.72万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7,758.78万 | 0.07% | 1,555,177 | 69,173 | 4.7% | $345.10万 | 加仓 |
| EMN | EASTMAN CHEM CO | $7,750.48万 | 0.07% | 1,015,521 | 961,476 | 1,779.0% | $7,338.01万 | 加仓 |
| O | REALTY INCOME CORP | $7,678.51万 | 0.07% | 1,255,063 | -62,035 | -4.7% | -$379.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,665.44万 | 0.07% | 1,304,078 | -66,811 | -4.9% | -$392.72万 | 减仓 |
| MTB | M & T BK CORP | $7,614.22万 | 0.07% | 368,336 | 1,163 | 0.3% | $24.04万 | 加仓 |
| MPLX | MPLX LP | $7,592.96万 | 0.07% | 1,330,465 | 2,326 | 0.2% | $13.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7,592.36万 | 0.07% | 1,031,002 | 272,503 | 35.9% | $2,006.73万 | 加仓 |
| CLX | CLOROX CO DEL | $7,563.26万 | 0.07% | 729,817 | 71,342 | 10.8% | $739.33万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7,559.84万 | 0.07% | 917,125 | 29,366 | 3.3% | $242.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $7,521.88万 | 0.07% | 1,493,321 | -14,886 | -1.0% | -$74.98万 | 减仓 |
| LQD | ISHARES TR | $7,467.50万 | 0.07% | 685,161 | -340,989 | -33.2% | -$3,716.40万 | 减仓 |
| EBAY | EBAY INC. | $7,428.47万 | 0.07% | 816,139 | -18,085 | -2.2% | -$164.61万 | 减仓 |
| IEUR | ISHARES TR | $7,373.73万 | 0.07% | 1,049,342 | 195,176 | 22.8% | $1,371.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,356.41万 | 0.07% | 204,981 | 10,410 | 5.4% | $373.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,275.24万 | 0.07% | 315,679 | 32,237 | 11.4% | $742.94万 | 加仓 |
| EEM | ISHARES TR | $7,238.31万 | 0.07% | 1,274,556 | 523,575 | 69.7% | $2,973.43万 | 加仓 |
| 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,191.71万 | 0.07% | 161,052 | 8,605 | 5.6% | $384.25万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,133.45万 | 0.07% | 349,404 | -16,827 | -4.6% | -$343.54万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $7,086.61万 | 0.07% | 1,185,442 | 6,799 | 0.6% | $40.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $7,073.08万 | 0.07% | 2,305,438 | 56,636 | 2.5% | $173.76万 | 加仓 |
| MGK | VANGUARD WORLD FD | $7,065.48万 | 0.06% | 192,273 | 3,855 | 2.0% | $141.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7,055.46万 | 0.06% | 647,388 | -31,549 | -4.6% | -$343.83万 | 减仓 |
| SGOV | ISHARES TR | $7,035.42万 | 0.06% | 698,933 | -350,145 | -33.4% | -$3,524.54万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,034.32万 | 0.06% | 970,784 | 21,891 | 2.3% | $158.62万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7,029.27万 | 0.06% | 934,862 | 68,366 | 7.9% | $514.05万 | 加仓 |
| KLAC | KLA CORP | $7,021.65万 | 0.06% | 47,681 | -4,938 | -9.4% | -$727.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7,020.79万 | 0.06% | 1,149,995 | 32,030 | 2.9% | $195.55万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,951.67万 | 0.06% | 771,208 | 5,221 | 0.7% | $47.06万 | 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 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $6,904.23万 | 0.06% | 744,297 | 1,668 | 0.2% | $15.47万 | 加仓 |
| IWB | ISHARES TR | $6,865.48万 | 0.06% | 192,546 | -63,861 | -24.9% | -$2,277.05万 | 减仓 |
| SDY | SPDR SERIES TRUST | $6,798.77万 | 0.06% | 465,864 | -12,124 | -2.5% | -$176.94万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,776.86万 | 0.06% | 196,310 | -20,454 | -9.4% | -$706.10万 | 减仓 |