STIFEL FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM) | 213,011 | 1,905,464 | +1,692,453 | 32,224,221 | 296,261,532 | 0.27% | +264,037,311 |
| ABBVIE INC(ABBV) | 2,467,696 | 3,732,204 | +1,264,508 | 563,849,768 | 811,722,644 | 0.75% | +247,872,876 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,153,537 | +5,153,537 | 0 | 235,259,276 | 0.22% | +235,259,276 |
| CHEVRON CORPORATION(CVX) | 3,163,605 | 3,084,168 | -79,437 | 482,174,994 | 638,130,893 | 0.59% | +155,955,899 |
| EXXON MOBIL CORP | 3,992,223 | 3,729,167 | -263,056 | 480,424,902 | 632,692,166 | 0.58% | +152,267,264 |
| ASTRAZENECA PLC(AZN) | 0 | 684,404 | +684,404 | 0 | 134,979,353 | 0.12% | +134,979,353 |
| LOCKHEED MARTIN CORP(LMT) | 1,238,156 | 1,197,183 | -40,973 | 598,935,696 | 723,648,925 | 0.67% | +124,713,229 |
| RBB FD INC F/M US TREASURY | 0 | 2,384,390 | +2,384,390 | 0 | 118,886,181 | 0.11% | +118,886,181 |
| CORNING INC(GLW) | 2,949,686 | 2,672,986 | -276,700 | 258,277,039 | 363,450,900 | 0.33% | +105,173,861 |
| MERCK & CO INC(MRK) | 8,547,069 | 8,291,826 | -255,243 | 899,668,940 | 997,426,827 | 0.92% | +97,757,887 |
| AIR PRODUCTS AND CHEMICALS I | 1,575,339 | 1,644,429 | +69,090 | 389,155,181 | 477,703,942 | 0.44% | +88,548,761 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 940,096 | 1,103,264 | +163,168 | 285,690,224 | 372,855,888 | 0.34% | +87,165,664 |
| JOHNSON & JOHNSON(JNJ) | 4,903,995 | 4,489,121 | -414,874 | 1,014,900,694 | 1,097,341,610 | 1.01% | +82,440,916 |
| VANGUARD INTL EQUITY INDEX F | 4,720,784 | 6,181,354 | +1,460,570 | 253,788,879 | 334,101,941 | 0.31% | +80,313,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,279,683 | 7,486,988 | +207,305 | 296,501,897 | 375,846,782 | 0.35% | +79,344,885 |
| ASML HLDG NV N Y REGISTRY SHS | 233,960 | 248,817 | +14,857 | 250,312,300 | 328,652,629 | 0.30% | +78,340,329 |
| COSTCO WHOLESALE CORPORATION(COST) | 723,877 | 702,918 | -20,959 | 624,386,935 | 700,569,763 | 0.64% | +76,182,828 |
| ISHARES TR | 1,416,599 | 2,301,407 | +884,808 | 123,470,778 | 199,508,770 | 0.18% | +76,037,992 |
| EASTMAN CHEM CO(EMN) | 54,045 | 1,015,521 | +961,476 | 3,449,688 | 77,504,788 | 0.07% | +74,055,100 |
| HONEYWELL INTL INC(HON) | 1,708,701 | 1,787,117 | +78,416 | 333,372,539 | 403,960,733 | 0.37% | +70,588,194 |
| PEPSICO INC(PEP) | 6,373,723 | 6,341,641 | -32,082 | 914,771,583 | 984,807,057 | 0.91% | +70,035,474 |
| TARGET CORP(TGT) | 1,762,597 | 1,994,233 | +231,636 | 172,299,062 | 241,704,391 | 0.22% | +69,405,329 |
| GE VERNOVA INC(GEV) | 305,271 | 307,565 | +2,294 | 199,521,293 | 268,485,872 | 0.25% | +68,964,579 |
| DOW HLDGS INC(DOW) | 3,706,907 | 3,630,786 | -76,121 | 86,667,806 | 151,222,678 | 0.14% | +64,554,872 |
| EATON CORP PLC(ETN) | 1,419,540 | 1,443,704 | +24,164 | 452,168,077 | 516,400,097 | 0.47% | +64,232,020 |
| CATERPILLAR INC(CAT) | 605,482 | 577,396 | -28,086 | 346,892,364 | 409,093,078 | 0.38% | +62,200,714 |
| TEXAS INSTRS INC(TXN) | 2,935,343 | 2,941,364 | +6,021 | 509,258,048 | 571,048,114 | 0.52% | +61,790,066 |
| PAYCHEX INC(PAYX) | 967,140 | 1,845,758 | +878,618 | 108,498,417 | 170,033,256 | 0.16% | +61,534,839 |
| WILLIAMS COS INC(WMB) | 3,689,540 | 3,772,490 | +82,950 | 221,779,624 | 274,562,214 | 0.25% | +52,782,590 |
| EQUITY RESIDENTIAL(EQR) | 98,047 | 991,907 | +893,860 | 6,180,953 | 58,671,517 | 0.05% | +52,490,564 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,782,201 | 6,118,616 | +1,336,415 | 208,695,970 | 260,286,259 | 0.24% | +51,590,289 |
| SLB LIMITED(SLB) | 3,530,918 | 3,638,243 | +107,325 | 135,516,933 | 186,969,225 | 0.17% | +51,452,292 |
| VERTIV HOLDINGS CO(VRT) | 646,117 | 622,262 | -23,855 | 104,679,323 | 155,929,276 | 0.14% | +51,249,953 |
| VALERO ENERGY CORP(VLO) | 595,306 | 593,748 | -1,558 | 96,911,277 | 146,706,162 | 0.13% | +49,794,885 |
| ISHARES TR CORE MSCI EAFE | 11,115,326 | 11,481,025 | +365,699 | 994,379,378 | 1,039,378,818 | 0.96% | +44,999,440 |
| PFIZER INC(PFE) | 9,277,361 | 9,769,180 | +491,819 | 231,007,604 | 274,318,001 | 0.25% | +43,310,397 |
| APPLIED MATLS INC | 786,310 | 714,857 | -71,453 | 202,096,847 | 244,357,968 | 0.22% | +42,261,121 |
| ISHARES TR | 154,084 | 530,915 | +376,831 | 17,553,012 | 59,127,794 | 0.05% | +41,574,782 |
| QUANTA SVCS INC | 358,634 | 350,167 | -8,467 | 151,381,803 | 192,265,813 | 0.18% | +40,884,010 |
| DEERE & CO(DE) | 426,195 | 423,985 | -2,210 | 198,466,140 | 238,874,480 | 0.22% | +40,408,340 |
| CHURCH & DWIGHT CO INC(CHD) | 4,298,655 | 4,290,136 | -8,519 | 360,444,035 | 400,357,682 | 0.37% | +39,913,647 |
| CASEYS GEN STORES INC(CASY) | 243,337 | 238,810 | -4,527 | 134,518,026 | 173,850,062 | 0.16% | +39,332,036 |
| LINDE PLC(LIN) | 555,241 | 556,789 | +1,548 | 236,769,118 | 276,060,007 | 0.25% | +39,290,889 |
| CHENIERE ENERGY INC(LNG) | 362,622 | 385,782 | +23,160 | 70,499,687 | 109,482,393 | 0.10% | +38,982,706 |
| COCA COLA CO(KO) | 8,543,459 | 8,344,878 | -198,581 | 597,273,464 | 634,629,867 | 0.58% | +37,356,403 |
| SHELL PLC(SHEL) | 1,861,031 | 1,870,650 | +9,619 | 136,749,740 | 173,971,820 | 0.16% | +37,222,080 |
| ISHARES TR US TREAS BD ETF | 867,640 | 2,444,478 | +1,576,838 | 19,977,452 | 56,003,023 | 0.05% | +36,025,571 |
| SPDR SERIES TRUST ST STR P500VAL | 2,046,644 | 2,662,837 | +616,193 | 116,269,960 | 150,663,455 | 0.14% | +34,393,495 |
| HUNTSMAN CORP(HUN) | 1,693,853 | 3,802,045 | +2,108,192 | 16,938,536 | 50,605,230 | 0.05% | +33,666,694 |
| MOTOROLA SOLUTIONS INC(MSI) | 708,083 | 702,015 | -6,068 | 271,429,171 | 304,662,772 | 0.28% | +33,233,601 |
| ISHARES TR | 3,486,912 | 4,135,787 | +648,875 | 184,387,640 | 217,377,263 | 0.20% | +32,989,623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,949,978 | 2,523,032 | +573,054 | 83,245,641 | 115,783,912 | 0.11% | +32,538,271 |
| ISHARES TR | 750,981 | 1,274,556 | +523,575 | 41,087,270 | 72,383,079 | 0.07% | +31,295,809 |
| NETFLIX INC.(NFLX) | 4,863,116 | 5,065,651 | +202,535 | 455,966,093 | 487,064,768 | 0.45% | +31,098,675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,275,957 | 2,157,385 | -118,572 | 101,759,250 | 132,162,229 | 0.12% | +30,402,979 |
| HERSHEY CO(HSY) | 1,227,230 | 1,219,598 | -7,632 | 223,334,379 | 253,543,479 | 0.23% | +30,209,100 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 895,284 | +895,284 | 0 | 29,293,693 | 0.03% | +29,293,693 |
| AMCOR PLC COM NEW | 0 | 729,291 | +729,291 | 0 | 28,989,827 | 0.03% | +28,989,827 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 704,827 | +704,827 | 0 | 28,940,224 | 0.03% | +28,940,224 |
| NEXTERA ENERGY INC(NEE) | 2,946,503 | 2,849,628 | -96,875 | 236,546,231 | 264,677,413 | 0.24% | +28,131,182 |
| COLGATE PALMOLIVE CO(CL) | 5,008,834 | 4,966,975 | -41,859 | 395,799,322 | 423,336,982 | 0.39% | +27,537,660 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,978,731 | 4,067,750 | +89,019 | 127,558,394 | 153,923,596 | 0.14% | +26,365,202 |
| ISHARES INC | 1,791,661 | 2,072,745 | +281,084 | 185,204,025 | 210,943,294 | 0.19% | +25,739,269 |
| ANALOG DEVICES INC(ADI) | 854,404 | 808,306 | -46,098 | 231,734,109 | 257,176,733 | 0.24% | +25,442,624 |
| ISHARES TR | 2,175,997 | 2,403,767 | +227,770 | 259,705,853 | 285,086,636 | 0.26% | +25,380,783 |
| AMGEN INC(AMGN) | 1,594,369 | 1,555,021 | -39,348 | 521,896,977 | 547,183,111 | 0.50% | +25,286,134 |
| ISHARES INC MSCI GBL ETF NEW | 25,248 | 467,918 | +442,670 | 1,296,286 | 26,479,452 | 0.02% | +25,183,166 |
| CONOCOPHILLIPS(COP) | 992,276 | 891,566 | -100,710 | 92,886,419 | 117,686,800 | 0.11% | +24,800,381 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 17,821 | 193,748 | +175,927 | 2,393,816 | 25,434,255 | 0.02% | +23,040,439 |
| ENERGY TRANSFER L P(ET) | 6,437,645 | 6,691,054 | +253,409 | 106,156,688 | 129,137,224 | 0.12% | +22,980,536 |
| LAM RESEARCH CORP(LRCX) | 736,439 | 697,140 | -39,299 | 126,067,411 | 148,956,098 | 0.14% | +22,888,687 |
| CARNIVAL CORP | 0 | 838,251 | +838,251 | 0 | 21,694,283 | 0.02% | +21,694,283 |
| ISHARES TR | 734,378 | 955,520 | +221,142 | 68,950,306 | 90,353,992 | 0.08% | +21,403,686 |
| ISHARES INC MSCI EMRG CHN | 1,342,188 | 1,508,424 | +166,236 | 97,549,568 | 118,653,644 | 0.11% | +21,104,076 |
| CIENA CORP(CIEN) | 81,373 | 102,611 | +21,238 | 19,030,599 | 39,836,674 | 0.04% | +20,806,075 |
| DELL TECHNOLOGIES INC(DELL) | 816,369 | 749,515 | -66,854 | 102,765,301 | 123,018,659 | 0.11% | +20,253,358 |
| VANGUARD BD INDEX FDS | 758,499 | 1,031,002 | +272,503 | 56,182,622 | 75,923,586 | 0.07% | +19,740,964 |
| RBB FUND TRUST FIRS EAGL OV ETF | 635,479 | 993,561 | +358,082 | 30,731,726 | 50,135,084 | 0.05% | +19,403,358 |
| BAKER HUGHES COMPANY(BKR) | 1,117,965 | 1,149,995 | +32,030 | 50,912,512 | 70,207,896 | 0.06% | +19,295,384 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 267,595 | 768,272 | +500,677 | 9,788,580 | 28,579,497 | 0.03% | +18,790,917 |
| VERADERMICS INC(MANE) | 0 | 294,117 | +294,117 | 0 | 18,573,489 | 0.02% | +18,573,489 |
| WEC ENERGY GROUP INC(WEC) | 1,179,730 | 1,234,259 | +54,529 | 124,415,526 | 142,892,451 | 0.13% | +18,476,925 |
| EOG RES INC(EOG) | 394,921 | 413,318 | +18,397 | 41,470,307 | 59,754,181 | 0.05% | +18,283,874 |
| FASTENAL CO(FAST) | 3,732,406 | 3,620,341 | -112,065 | 149,781,771 | 167,983,411 | 0.15% | +18,201,640 |
| TOTALENERGIES SE(TTE) | 756,417 | 743,882 | -12,535 | 49,485,130 | 67,678,823 | 0.06% | +18,193,693 |
| VANGUARD INTL EQUITY INDEX F | 3,392,150 | 3,564,351 | +172,201 | 249,526,716 | 267,684,162 | 0.25% | +18,157,446 |
| UNITED PARCEL SVCS INC(UPS) | 2,066,863 | 2,267,579 | +200,716 | 205,014,902 | 223,087,685 | 0.21% | +18,072,783 |
| KIMBERLY-CLARK CORP(KMB) | 862,444 | 1,089,247 | +226,803 | 87,011,705 | 105,079,805 | 0.10% | +18,068,100 |
| BLOOM ENERGY CORP | 176,686 | 243,843 | +67,157 | 15,352,284 | 33,038,207 | 0.03% | +17,685,923 |
| WESTERN DIGITAL CORP(WDC) | 160,693 | 166,695 | +6,002 | 27,682,822 | 45,089,201 | 0.04% | +17,406,379 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,298,375 | 8,691,596 | +393,221 | 390,687,765 | 408,071,461 | 0.38% | +17,383,696 |
| ISHARES TR | 1,496,581 | 1,683,425 | +186,844 | 222,526,559 | 239,770,670 | 0.22% | +17,244,111 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,953 | 205,814 | +190,861 | 1,319,044 | 18,546,056 | 0.02% | +17,227,012 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,519 | 196,613 | +176,094 | 1,972,260 | 19,067,568 | 0.02% | +17,095,308 |
| ONEOK INC NEW(OKE) | 882,366 | 906,045 | +23,679 | 64,855,576 | 81,898,136 | 0.08% | +17,042,560 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,260 | 148,835 | +145,575 | 385,240 | 17,156,927 | 0.02% | +16,771,687 |
| ALTRIA GROUP INC(MO) | 1,643,198 | 1,688,022 | +44,824 | 94,747,756 | 111,393,749 | 0.10% | +16,645,993 |
| AT&T INC(T) | 3,331,946 | 3,428,673 | +96,727 | 82,765,307 | 99,397,564 | 0.09% | +16,632,257 |
| RTX CORPORATION(RTX) | 2,129,178 | 2,110,075 | -19,103 | 390,498,552 | 407,047,585 | 0.37% | +16,549,033 |
| ISHARES TR | 6,720,643 | 7,108,900 | +388,257 | 347,927,721 | 364,188,983 | 0.33% | +16,261,262 |