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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $2,187.33万 | 0.02% | 388,439 | 60,206 | 18.3% | $339.02万 | 加仓 |
| RIO | RIO TINTO PLC | $2,185.10万 | 0.02% | 234,226 | -9,248 | -3.8% | -$86.27万 | 减仓 |
| HLN | HALEON PLC | $2,184.09万 | 0.02% | 2,181,908 | 72,857 | 3.5% | $72.93万 | 加仓 |
| HEI | HEICO CORP NEW | $2,179.44万 | 0.02% | 79,483 | -20,135 | -20.2% | -$552.10万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,174.32万 | 0.02% | 139,798 | -4,087 | -2.8% | -$63.57万 | 减仓 |
| CCL | CARNIVAL CORP | $2,169.43万 | 0.02% | 838,251 | -5,907 | -0.7% | -$15.29万 | 减仓 |
| MSTR | STRATEGY INC | $2,169.10万 | 0.02% | 173,806 | -20,244 | -10.4% | -$252.65万 | 减仓 |
| SE | SEA LTD | $2,162.03万 | 0.02% | 261,083 | 9,491 | 3.8% | $78.59万 | 加仓 |
| IBTJ | ISHARES TR | $2,156.47万 | 0.02% | 987,258 | 32,701 | 3.4% | $71.43万 | 加仓 |
| — | COTERRA ENERGY INC | $2,151.85万 | 0.02% | 612,363 | -239,534 | -28.1% | -$841.73万 | 减仓 |
| IUSG | ISHARES TR | $2,137.36万 | 0.02% | 137,791 | -4,040 | -2.8% | -$62.67万 | 减仓 |
| TTC | TORO CO | $2,118.93万 | 0.02% | 226,769 | 3,534 | 1.6% | $33.02万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $2,115.99万 | 0.02% | 300,709 | -28,688 | -8.7% | -$201.87万 | 减仓 |
| ADSK | AUTODESK INC | $2,115.23万 | 0.02% | 88,355 | -6,737 | -7.1% | -$161.28万 | 减仓 |
| — | CHART INDS INC | $2,113.61万 | 0.02% | 102,229 | -37,241 | -26.7% | -$769.97万 | 减仓 |
| MLPX | GLOBAL X FDS | $2,099.46万 | 0.02% | 283,941 | 33,310 | 13.3% | $246.29万 | 加仓 |
| D | DOMINION ENERGY INC | $2,088.38万 | 0.02% | 337,809 | 1,334 | 0.4% | $8.25万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,087.18万 | 0.02% | 202,368 | -20,007 | -9.0% | -$206.35万 | 减仓 |
| XYL | XYLEM INC | $2,085.19万 | 0.02% | 174,471 | -15,053 | -7.9% | -$179.91万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,083.30万 | 0.02% | 30,587 | -85 | -0.3% | -$5.79万 | 减仓 |
| IWP | ISHARES TR | $2,081.96万 | 0.02% | 162,480 | 329 | 0.2% | $4.22万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,080.06万 | 0.02% | 1,263,704 | 71,574 | 6.0% | $117.81万 | 加仓 |
| DEO | DIAGEO PLC | $2,066.10万 | 0.02% | 277,510 | -11,558 | -4.0% | -$86.05万 | 减仓 |
| PCAR | PACCAR INC | $2,065.86万 | 0.02% | 178,855 | -20,937 | -10.5% | -$241.83万 | 减仓 |
| SJM | SMUCKER J M CO | $2,063.76万 | 0.02% | 213,999 | 120,948 | 130.0% | $1,166.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,059.96万 | 0.02% | 126,812 | -63,479 | -33.4% | -$1,031.16万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,052.72万 | 0.02% | 4,138,555 | -97,268 | -2.3% | -$48.24万 | 减仓 |
| IWS | ISHARES TR | $2,052.34万 | 0.02% | 140,799 | 751 | 0.5% | $10.95万 | 加仓 |
| VST | VISTRA CORP | $2,045.13万 | 0.02% | 136,008 | 2,121 | 1.6% | $31.89万 | 加仓 |
| NTR | NUTRIEN LTD | $2,044.81万 | 0.02% | 270,979 | 34,450 | 14.6% | $259.96万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,042.86万 | 0.02% | 817,795 | 47,155 | 6.1% | $117.79万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,031.69万 | 0.02% | 811,540 | -30,822 | -3.7% | -$77.16万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,028.53万 | 0.02% | 276,066 | 90,495 | 48.8% | $664.96万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2,022.24万 | 0.02% | 102,050 | -3,742 | -3.5% | -$74.15万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,020.62万 | 0.02% | 328,983 | 6,297 | 2.0% | $38.68万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $2,011.01万 | 0.02% | 594,622 | 65,180 | 12.3% | $220.44万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,009.62万 | 0.02% | 35,765 | -2,597 | -6.8% | -$145.92万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,007.53万 | 0.02% | 826,826 | -22,374 | -2.6% | -$54.32万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,006.63万 | 0.02% | 182,935 | 5,125 | 2.9% | $56.22万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,005.55万 | 0.02% | 891,746 | 95,862 | 12.0% | $215.59万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,005.22万 | 0.02% | 140,001 | -9,020 | -6.1% | -$129.19万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,996.07万 | 0.02% | 445,155 | 18,421 | 4.3% | $82.60万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,985.73万 | 0.02% | 156,381 | -33,808 | -17.8% | -$429.29万 | 减仓 |
| XAR | SPDR SERIES TRUST | $1,978.18万 | 0.02% | 77,866 | 1,834 | 2.4% | $46.59万 | 加仓 |
| HAS | HASBRO INC | $1,967.58万 | 0.02% | 210,215 | -816 | -0.4% | -$7.64万 | 减仓 |
| SCZ | ISHARES TR | $1,965.68万 | 0.02% | 250,690 | 1,726 | 0.7% | $13.53万 | 加仓 |
| COR | CENCORA INC | $1,963.67万 | 0.02% | 62,466 | -12,726 | -16.9% | -$400.05万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,960.33万 | 0.02% | 792,046 | 119,157 | 17.7% | $294.92万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,944.85万 | 0.02% | 255,832 | 776 | 0.3% | $5.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,944.10万 | 0.02% | 11,243 | 1,931 | 20.7% | $333.90万 | 加仓 |
| OMER | OMEROS CORP | $1,934.15万 | 0.02% | 1,831,585 | 21,819 | 1.2% | $23.04万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $1,929.75万 | 0.02% | 889,283 | 356,629 | 67.0% | $773.89万 | 加仓 |
| NNN | NNN REIT INC | $1,925.73万 | 0.02% | 458,179 | 63,167 | 16.0% | $265.49万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,924.50万 | 0.02% | 263,123 | 183 | 0.1% | $1.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,921.93万 | 0.02% | 494,578 | 7,271 | 1.5% | $28.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,915.92万 | 0.02% | 298,334 | 52,098 | 21.2% | $334.58万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,910.16万 | 0.02% | 413,544 | 46,482 | 12.7% | $214.70万 | 加仓 |
| IJK | ISHARES TR | $1,907.31万 | 0.02% | 189,533 | -9,943 | -5.0% | -$100.06万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,906.76万 | 0.02% | 196,613 | 176,094 | 858.2% | $1,707.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,893.77万 | 0.02% | 315,789 | 12,621 | 4.2% | $75.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,888.11万 | 0.02% | 247,922 | -36,618 | -12.9% | -$278.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,885.52万 | 0.02% | 96,177 | 11,090 | 13.0% | $217.42万 | 加仓 |
| COPX | GLOBAL X FDS | $1,876.91万 | 0.02% | 245,829 | 16,822 | 7.3% | $128.44万 | 加仓 |
| ALLE | ALLEGION PLC | $1,876.48万 | 0.02% | 129,147 | -11,815 | -8.4% | -$171.67万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,870.13万 | 0.02% | 94,682 | 5,057 | 5.6% | $99.88万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,865.47万 | 0.02% | 73,296 | 4,962 | 7.3% | $126.29万 | 加仓 |
| MANE | VERADERMICS INC | $1,857.35万 | 0.02% | 294,117 | 294,117 | — | $1,857.35万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,854.61万 | 0.02% | 205,814 | 190,861 | 1,276.4% | $1,719.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,852.96万 | 0.02% | 39,120 | 180 | 0.5% | $8.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,847.63万 | 0.02% | 38,477 | -2,102 | -5.2% | -$100.94万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,844.64万 | 0.02% | 208,525 | 4,078 | 2.0% | $36.07万 | 加仓 |
| COO | COOPER COS INC | $1,844.54万 | 0.02% | 257,969 | 9,364 | 3.8% | $66.95万 | 加仓 |
| NFLT | ETFIS SER TR I | $1,841.61万 | 0.02% | 809,498 | 195,068 | 31.7% | $443.78万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,840.32万 | 0.02% | 362,195 | 17,477 | 5.1% | $88.80万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,838.27万 | 0.02% | 1,174,613 | 86,912 | 8.0% | $136.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,836.85万 | 0.02% | 258,237 | 24,635 | 10.5% | $175.23万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,835.96万 | 0.02% | 166,182 | -23,092 | -12.2% | -$255.12万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1,830.14万 | 0.02% | 382,635 | -118,755 | -23.7% | -$568.00万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,829.42万 | 0.02% | 264,405 | 19,687 | 8.0% | $136.21万 | 加仓 |
| IJT | ISHARES TR | $1,828.33万 | 0.02% | 126,336 | -4,234 | -3.2% | -$61.27万 | 减仓 |
| SHYG | ISHARES TR | $1,824.71万 | 0.02% | 431,271 | 26,287 | 6.5% | $111.22万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,793.42万 | 0.02% | 195,944 | 412 | 0.2% | $3.77万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,779.94万 | 0.02% | 72,650 | 40,328 | 124.8% | $988.04万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,770.70万 | 0.02% | 495,990 | -26,746 | -5.1% | -$95.48万 | 减仓 |
| CALF | PACER FDS TR | $1,757.44万 | 0.02% | 391,676 | 4,694 | 1.2% | $21.06万 | 加仓 |
| GGG | GRACO INC | $1,756.81万 | 0.02% | 207,533 | -5,953 | -2.8% | -$50.39万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,754.98万 | 0.02% | 1,228,981 | 2,315 | 0.2% | $3.31万 | 加仓 |
| STT | STATE STR CORP | $1,745.47万 | 0.02% | 137,917 | -472,369 | -77.4% | -$5,978.29万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,744.47万 | 0.02% | 434,594 | -130,886 | -23.1% | -$525.38万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,737.58万 | 0.02% | 1,825,184 | 667 | 0.0% | $6,350 | 加仓 |
| IGV | ISHARES TR | $1,736.64万 | 0.02% | 216,942 | -94,910 | -30.4% | -$759.76万 | 减仓 |
| DOV | DOVER CORP | $1,730.32万 | 0.02% | 82,998 | -6,182 | -6.9% | -$128.88万 | 减仓 |
| EQT | EQT CORP | $1,725.42万 | 0.02% | 271,125 | -77,524 | -22.2% | -$493.36万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,722.64万 | 0.02% | 346,011 | 43,363 | 14.3% | $215.89万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,715.69万 | 0.02% | 148,835 | 145,575 | 4,465.5% | $1,678.11万 | 加仓 |
| FISV | FISERV INC | $1,711.98万 | 0.02% | 306,806 | 73,236 | 31.4% | $408.66万 | 加仓 |
| HUBS | HUBSPOT INC | $1,709.26万 | 0.02% | 70,023 | -9,708 | -12.2% | -$236.97万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,701.02万 | 0.02% | 333,861 | -4,690 | -1.4% | -$23.90万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,699.53万 | 0.02% | 340,246 | 3,409 | 1.0% | $17.03万 | 加仓 |
| NTAP | NETAPP INC | $1,699.47万 | 0.02% | 165,977 | -11,769 | -6.6% | -$120.50万 | 减仓 |