STIFEL FINANCIAL CORP
ST. LOUIS MO · SEC CIK 0000720672
$1,202.06亿2026Q2 申报市值
3,702持仓数
16.5%前十大占比 · 第一大 2.7%
185 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2.06亿
IVV 加仓+$1.38亿
IVW 加仓+$1.21亿
VTWO 加仓+$9,589.49万
GE 加仓+$9,396.91万
2026Q2 卖出最多 按季末市值估算
APD 减仓-$3.44亿
QUAL 减仓-$2.60亿
HON 减仓-$1.99亿
MRVL 减仓-$1.81亿
CMI 减仓-$1.76亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $3,312.13万 | 0.03% | 72,140 | 300 | 0.4% | $13.77万 | 加仓 |
| SNY | SANOFI SA | $3,292.59万 | 0.03% | 771,821 | -11,527 | -1.5% | -$49.17万 | 减仓 |
| PFF | ISHARES TR | $3,280.66万 | 0.03% | 1,075,976 | 61,155 | 6.0% | $186.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,279.52万 | 0.03% | 259,638 | 4,290 | 1.7% | $54.19万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,278.95万 | 0.03% | 453,705 | 23,344 | 5.4% | $168.71万 | 加仓 |
| TFLO | ISHARES TR | $3,277.04万 | 0.03% | 647,251 | -179,940 | -21.8% | -$911.04万 | 减仓 |
| VOX | VANGUARD WORLD FD | $3,261.13万 | 0.03% | 177,268 | -10,914 | -5.8% | -$200.78万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,252.52万 | 0.03% | 102,176 | 16,500 | 19.3% | $525.24万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,242.78万 | 0.03% | 479,984 | 395,073 | 465.3% | $2,669.12万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,241.73万 | 0.03% | 318,905 | 20,571 | 6.9% | $209.11万 | 加仓 |
| SNDK | SANDISK CORP | $3,230.05万 | 0.03% | 14,206 | 8,397 | 144.6% | $1,909.24万 | 加仓 |
| IWR | ISHARES TR | $3,220.55万 | 0.03% | 291,923 | -7,837 | -2.6% | -$86.46万 | 减仓 |
| GCOW | PACER FDS TR | $3,193.02万 | 0.03% | 737,415 | -83,872 | -10.2% | -$363.17万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3,175.90万 | 0.03% | 111,207 | 606 | 0.5% | $17.31万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3,157.29万 | 0.03% | 416,105 | -6,551 | -1.5% | -$49.71万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,151.21万 | 0.03% | 955,775 | 29,116 | 3.1% | $96.00万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $3,146.72万 | 0.03% | 595,405 | -179,223 | -23.1% | -$947.19万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,133.59万 | 0.03% | 394,605 | 221 | 0.1% | $1.75万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,131.01万 | 0.03% | 623,336 | 283,090 | 83.2% | $1,421.96万 | 加仓 |
| VICI | VICI PPTYS INC | $3,127.53万 | 0.03% | 1,177,975 | 51,303 | 4.6% | $136.21万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $3,105.74万 | 0.03% | 720,421 | -341,435 | -32.2% | -$1,471.93万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3,083.52万 | 0.03% | 372,089 | 65,639 | 21.4% | $543.95万 | 加仓 |
| IWO | ISHARES TR | $3,082.13万 | 0.03% | 78,206 | 2,657 | 3.5% | $104.71万 | 加仓 |
| EVRG | EVERGY INC | $3,060.91万 | 0.03% | 354,151 | 21,375 | 6.4% | $184.74万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,999.81万 | 0.02% | 34,961 | 18,126 | 107.7% | $1,555.29万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $2,980.59万 | 0.02% | 1,062,594 | 1,062,594 | — | $2,980.59万 | 新建仓 |
| BP | BP PLC | $2,963.49万 | 0.02% | 802,019 | 25,802 | 3.3% | $95.34万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,961.24万 | 0.02% | 282,912 | 6,846 | 2.5% | $71.66万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,958.58万 | 0.02% | 164,795 | 31,479 | 23.6% | $565.15万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,957.26万 | 0.02% | 501,911 | 139,716 | 38.6% | $823.21万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,949.04万 | 0.02% | 111,404 | -3,792 | -3.3% | -$100.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,941.66万 | 0.02% | 167,348 | -22,580 | -11.9% | -$396.91万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2,940.20万 | 0.02% | 677,127 | 770 | 0.1% | $3.34万 | 加仓 |
| CSX | CSX CORP | $2,938.44万 | 0.02% | 618,225 | -5,181 | -0.8% | -$24.63万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2,934.21万 | 0.02% | 119,173 | 2,529 | 2.2% | $62.27万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,929.81万 | 0.02% | 433,529 | -3,555 | -0.8% | -$24.02万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,924.34万 | 0.02% | 1,574,340 | 19,526 | 1.3% | $36.27万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,902.41万 | 0.02% | 290,064 | 80,562 | 38.5% | $806.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,895.45万 | 0.02% | 325,837 | 48,932 | 17.7% | $434.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,892.13万 | 0.02% | 46,378 | -2,529 | -5.2% | -$157.71万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,882.07万 | 0.02% | 769,367 | 359,422 | 87.7% | $1,346.40万 | 加仓 |
| UBS | UBS GROUP AG | $2,877.85万 | 0.02% | 580,682 | 20,035 | 3.6% | $99.29万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,873.20万 | 0.02% | 604,374 | 75,939 | 14.4% | $361.01万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,868.71万 | 0.02% | 554,983 | -7,633 | -1.4% | -$39.45万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,868.66万 | 0.02% | 202,461 | 8,713 | 4.5% | $123.45万 | 加仓 |
| PPL | PPL CORP | $2,868.60万 | 0.02% | 789,159 | 51,648 | 7.0% | $187.74万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,858.56万 | 0.02% | 1,006,887 | 99,553 | 11.0% | $282.63万 | 加仓 |
| CI | THE CIGNA GROUP | $2,854.95万 | 0.02% | 103,558 | 2,337 | 2.3% | $64.43万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,849.24万 | 0.02% | 290,148 | 31,946 | 12.4% | $313.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,823.39万 | 0.02% | 378,820 | -91,221 | -19.4% | -$679.88万 | 减仓 |
| NOBL | PROSHARES TR | $2,788.42万 | 0.02% | 496,513 | -17,985 | -3.5% | -$101.00万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,776.86万 | 0.02% | 1,060,685 | 461,932 | 77.1% | $1,209.33万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,764.66万 | 0.02% | 265,937 | -57,251 | -17.7% | -$595.18万 | 减仓 |
| MP | MP MATERIALS CORP | $2,755.90万 | 0.02% | 492,038 | 153,047 | 45.1% | $857.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,745.01万 | 0.02% | 59,829 | -1,288 | -2.1% | -$59.09万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2,726.38万 | 0.02% | 830,708 | -7,644 | -0.9% | -$25.09万 | 减仓 |
| NDAQ | NASDAQ INC | $2,718.93万 | 0.02% | 344,915 | -33,740 | -8.9% | -$265.97万 | 减仓 |
| HEI | HEICO CORP NEW | $2,711.51万 | 0.02% | 76,125 | -3,358 | -4.2% | -$119.61万 | 减仓 |
| HUN | HUNTSMAN CORP | $2,709.50万 | 0.02% | 2,551,319 | -1,250,726 | -32.9% | -$1,328.27万 | 减仓 |
| TFI | SPDR SERIES TRUST | $2,698.94万 | 0.02% | 589,288 | 19,180 | 3.4% | $87.84万 | 加仓 |
| IBDT | ISHARES TR | $2,695.14万 | 0.02% | 1,067,372 | 30,554 | 2.9% | $77.15万 | 加仓 |
| HUBS | HUBSPOT INC | $2,685.83万 | 0.02% | 147,156 | 77,133 | 110.2% | $1,407.80万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,666.25万 | 0.02% | 297,974 | 20,772 | 7.5% | $185.87万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,663.94万 | 0.02% | 484,264 | 5,702 | 1.2% | $31.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,662.03万 | 0.02% | 122,898 | -122,505 | -49.9% | -$2,653.52万 | 减仓 |
| EME | EMCOR GROUP INC | $2,654.53万 | 0.02% | 31,986 | -913 | -2.8% | -$75.77万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,651.75万 | 0.02% | 330,222 | 40,123 | 13.8% | $322.20万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,651.13万 | 0.02% | 68,993 | 16,252 | 30.8% | $624.50万 | 加仓 |
| NTAP | NETAPP INC | $2,650.84万 | 0.02% | 171,285 | 5,308 | 3.2% | $82.15万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,647.16万 | 0.02% | 574,844 | 18,873 | 3.4% | $86.91万 | 加仓 |
| UTES | ETFIS SER TR I | $2,640.38万 | 0.02% | 323,008 | -27,178 | -7.8% | -$222.16万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,620.86万 | 0.02% | 205,056 | 22,121 | 12.1% | $282.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,619.66万 | 0.02% | 464,728 | -19,477 | -4.0% | -$109.79万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,611.72万 | 0.02% | 123,220 | 11,187 | 10.0% | $237.12万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,611.40万 | 0.02% | 40,546 | -3,690 | -8.3% | -$237.66万 | 减仓 |
| IGV | ISHARES TR | $2,609.73万 | 0.02% | 288,043 | 71,101 | 32.8% | $644.19万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,606.33万 | 0.02% | 134,890 | -19,702 | -12.7% | -$380.68万 | 减仓 |
| SJM | SMUCKER J M CO | $2,600.58万 | 0.02% | 231,157 | 17,158 | 8.0% | $193.03万 | 加仓 |
| IWP | ISHARES TR | $2,600.57万 | 0.02% | 177,600 | 15,120 | 9.3% | $221.40万 | 加仓 |
| IUSG | ISHARES TR | $2,598.96万 | 0.02% | 138,172 | 381 | 0.3% | $7.17万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,598.39万 | 0.02% | 45,050 | -127 | -0.3% | -$7.33万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,598.16万 | 0.02% | 4,418,639 | 280,084 | 6.8% | $164.69万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,596.50万 | 0.02% | 493,632 | 65,872 | 15.4% | $346.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,594.18万 | 0.02% | 67,077 | -12,969 | -16.2% | -$501.57万 | 减仓 |
| PICK | ISHARES INC | $2,586.08万 | 0.02% | 444,722 | -23,196 | -5.0% | -$134.89万 | 减仓 |
| SE | SEA LTD | $2,576.10万 | 0.02% | 268,820 | 7,737 | 3.0% | $74.14万 | 加仓 |
| IBTQ | ISHARES TR | $2,568.10万 | 0.02% | 1,023,757 | 904,167 | 756.1% | $2,268.10万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2,567.76万 | 0.02% | 506,861 | -23,566 | -4.4% | -$119.39万 | 减仓 |
| IBDS | ISHARES TR | $2,547.03万 | 0.02% | 1,051,623 | 34,162 | 3.4% | $82.74万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,546.74万 | 0.02% | 232,525 | 30,157 | 14.9% | $330.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,543.20万 | 0.02% | 346,717 | -41,722 | -10.7% | -$306.03万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,529.52万 | 0.02% | 507,324 | 136,345 | 36.8% | $679.82万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,519.20万 | 0.02% | 610,714 | 31,268 | 5.4% | $128.98万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $2,519.19万 | 0.02% | 500,933 | 500,933 | — | $2,519.19万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $2,517.10万 | 0.02% | 122,182 | 26,005 | 27.0% | $535.74万 | 加仓 |
| KKR | KKR & CO INC | $2,514.41万 | 0.02% | 273,957 | 8,932 | 3.4% | $81.98万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,504.92万 | 0.02% | 196,711 | 98 | 0.0% | $1.25万 | 加仓 |
| PTLC | PACER FDS TR | $2,483.00万 | 0.02% | 426,195 | -53,798 | -11.2% | -$313.43万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2,482.16万 | 0.02% | 428,809 | 16,494 | 4.0% | $95.48万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,479.99万 | 0.02% | 88,570 | -4,490 | -4.8% | -$125.72万 | 减仓 |