STIFEL FINANCIAL CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| YUM BRANDS INC | 0 | 1,905,464 | +1,905,464 | 0 | 296,261,532 | +296,261,532 |
| ABBVIE INC | 0 | 3,732,204 | +3,732,204 | 0 | 811,722,644 | +811,722,644 |
| SPDR INDEX SHS FDS | 0 | 5,153,537 | +5,153,537 | 0 | 235,259,276 | +235,259,276 |
| CHEVRON CORPORATION | 0 | 3,084,168 | +3,084,168 | 0 | 638,130,893 | +638,130,893 |
| EXXON MOBIL CORP | 0 | 3,729,167 | +3,729,167 | 0 | 632,692,166 | +632,692,166 |
| ASTRAZENECA PLC | 0 | 684,404 | +684,404 | 0 | 134,979,353 | +134,979,353 |
| LOCKHEED MARTIN CORP | 0 | 1,197,183 | +1,197,183 | 0 | 723,648,925 | +723,648,925 |
| RBB FD INC | 0 | 2,384,390 | +2,384,390 | 0 | 118,886,181 | +118,886,181 |
| CORNING INC | 0 | 2,672,986 | +2,672,986 | 0 | 363,450,900 | +363,450,900 |
| MERCK & CO INC | 0 | 8,291,826 | +8,291,826 | 0 | 997,426,827 | +997,426,827 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,644,429 | +1,644,429 | 0 | 477,703,942 | +477,703,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,103,264 | +1,103,264 | 0 | 372,855,888 | +372,855,888 |
| JOHNSON & JOHNSON | 0 | 4,489,121 | +4,489,121 | 0 | 1,097,341,610 | +1,097,341,610 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,181,354 | +6,181,354 | 0 | 334,101,941 | +334,101,941 |
| VERIZON COMMUNICATIONS INC | 0 | 7,486,988 | +7,486,988 | 0 | 375,846,782 | +375,846,782 |
| ASML HLDG NV | 0 | 248,817 | +248,817 | 0 | 328,652,629 | +328,652,629 |
| EASTMAN CHEM CO | 0 | 1,015,521 | +1,015,521 | 0 | 77,504,788 | +77,504,788 |
| COSTCO WHOLESALE CORPORATION | 0 | 702,918 | +702,918 | 0 | 700,569,763 | +700,569,763 |
| ISHARES TR | 0 | 2,301,407 | +2,301,407 | 0 | 199,508,770 | +199,508,770 |
| HONEYWELL INTL INC | 0 | 1,787,117 | +1,787,117 | 0 | 403,960,733 | +403,960,733 |
| PEPSICO INC | 0 | 6,341,641 | +6,341,641 | 0 | 984,807,057 | +984,807,057 |
| TARGET CORP | 0 | 1,994,233 | +1,994,233 | 0 | 241,704,391 | +241,704,391 |
| GE VERNOVA INC | 0 | 307,565 | +307,565 | 0 | 268,485,872 | +268,485,872 |
| DOW HLDGS INC | 0 | 3,630,786 | +3,630,786 | 0 | 151,222,678 | +151,222,678 |
| EATON CORP PLC | 0 | 1,443,704 | +1,443,704 | 0 | 516,400,097 | +516,400,097 |
| CATERPILLAR INC | 0 | 577,396 | +577,396 | 0 | 409,093,078 | +409,093,078 |
| TEXAS INSTRS INC | 0 | 2,941,364 | +2,941,364 | 0 | 571,048,114 | +571,048,114 |
| PAYCHEX INC | 0 | 1,845,758 | +1,845,758 | 0 | 170,033,256 | +170,033,256 |
| EQUITY RESIDENTIAL | 0 | 991,907 | +991,907 | 0 | 58,671,517 | +58,671,517 |
| WILLIAMS COS INC | 0 | 3,772,490 | +3,772,490 | 0 | 274,562,214 | +274,562,214 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,118,616 | +6,118,616 | 0 | 260,286,259 | +260,286,259 |
| SLB LIMITED | 0 | 3,638,243 | +3,638,243 | 0 | 186,969,225 | +186,969,225 |
| VERTIV HOLDINGS CO | 0 | 622,262 | +622,262 | 0 | 155,929,276 | +155,929,276 |
| VALERO ENERGY CORP | 0 | 593,748 | +593,748 | 0 | 146,706,162 | +146,706,162 |
| ISHARES TR | 0 | 11,481,025 | +11,481,025 | 0 | 1,039,378,818 | +1,039,378,818 |
| PFIZER INC | 0 | 9,769,180 | +9,769,180 | 0 | 274,318,001 | +274,318,001 |
| APPLIED MATLS INC | 0 | 714,857 | +714,857 | 0 | 244,357,968 | +244,357,968 |
| ISHARES TR | 0 | 530,915 | +530,915 | 0 | 59,127,794 | +59,127,794 |
| QUANTA SVCS INC | 0 | 350,167 | +350,167 | 0 | 192,265,813 | +192,265,813 |
| DEERE & CO | 0 | 423,985 | +423,985 | 0 | 238,874,480 | +238,874,480 |
| CHURCH & DWIGHT CO INC | 0 | 4,290,136 | +4,290,136 | 0 | 400,357,682 | +400,357,682 |
| CASEYS GEN STORES INC | 0 | 238,810 | +238,810 | 0 | 173,850,062 | +173,850,062 |
| LINDE PLC | 0 | 556,789 | +556,789 | 0 | 276,060,007 | +276,060,007 |
| CHENIERE ENERGY INC | 0 | 385,782 | +385,782 | 0 | 109,482,393 | +109,482,393 |
| COCA COLA CO | 0 | 8,344,878 | +8,344,878 | 0 | 634,629,867 | +634,629,867 |
| SHELL PLC | 0 | 1,870,650 | +1,870,650 | 0 | 173,971,820 | +173,971,820 |
| ISHARES TR | 0 | 2,444,478 | +2,444,478 | 0 | 56,003,023 | +56,003,023 |
| SPDR SERIES TRUST | 0 | 2,662,837 | +2,662,837 | 0 | 150,663,455 | +150,663,455 |
| HUNTSMAN CORP | 0 | 3,802,045 | +3,802,045 | 0 | 50,605,230 | +50,605,230 |
| MOTOROLA SOLUTIONS INC | 0 | 702,015 | +702,015 | 0 | 304,662,772 | +304,662,772 |
| ISHARES TR | 0 | 4,135,787 | +4,135,787 | 0 | 217,377,263 | +217,377,263 |
| SELECT SECTOR SPDR TR | 0 | 2,523,032 | +2,523,032 | 0 | 115,783,912 | +115,783,912 |
| ISHARES TR | 0 | 1,274,556 | +1,274,556 | 0 | 72,383,079 | +72,383,079 |
| NETFLIX INC. | 0 | 5,065,651 | +5,065,651 | 0 | 487,064,768 | +487,064,768 |
| SELECT SECTOR SPDR TR | 0 | 2,157,385 | +2,157,385 | 0 | 132,162,229 | +132,162,229 |
| HERSHEY CO | 0 | 1,219,598 | +1,219,598 | 0 | 253,543,479 | +253,543,479 |
| BLACKROCK ETF TRUST | 0 | 895,284 | +895,284 | 0 | 29,293,693 | +29,293,693 |
| AMCOR PLC | 0 | 729,291 | +729,291 | 0 | 28,989,827 | +28,989,827 |
| BLACKROCK ETF TRUST | 0 | 704,827 | +704,827 | 0 | 28,940,224 | +28,940,224 |
| NEXTERA ENERGY INC | 0 | 2,849,628 | +2,849,628 | 0 | 264,677,413 | +264,677,413 |
| COLGATE PALMOLIVE CO | 0 | 4,966,975 | +4,966,975 | 0 | 423,336,982 | +423,336,982 |
| ISHARES INC | 0 | 467,918 | +467,918 | 0 | 26,479,452 | +26,479,452 |
| ENTERPRISE PRODS PARTNERS L | 0 | 4,067,750 | +4,067,750 | 0 | 153,923,596 | +153,923,596 |
| ISHARES INC | 0 | 2,072,745 | +2,072,745 | 0 | 210,943,294 | +210,943,294 |
| ANALOG DEVICES INC | 0 | 808,306 | +808,306 | 0 | 257,176,733 | +257,176,733 |
| INVESCO EXCHANGE TRADED FD T | 0 | 193,748 | +193,748 | 0 | 25,434,255 | +25,434,255 |
| ISHARES TR | 0 | 2,403,767 | +2,403,767 | 0 | 285,086,636 | +285,086,636 |
| AMGEN INC | 0 | 1,555,021 | +1,555,021 | 0 | 547,183,111 | +547,183,111 |
| CONOCOPHILLIPS | 0 | 891,566 | +891,566 | 0 | 117,686,800 | +117,686,800 |
| ENERGY TRANSFER L P | 0 | 6,691,054 | +6,691,054 | 0 | 129,137,224 | +129,137,224 |
| LAM RESEARCH CORP | 0 | 697,140 | +697,140 | 0 | 148,956,098 | +148,956,098 |
| CARNIVAL CORP | 0 | 838,251 | +838,251 | 0 | 21,694,283 | +21,694,283 |
| ISHARES TR | 0 | 955,520 | +955,520 | 0 | 90,353,992 | +90,353,992 |
| ISHARES INC | 0 | 1,508,424 | +1,508,424 | 0 | 118,653,644 | +118,653,644 |
| CIENA CORP | 0 | 102,611 | +102,611 | 0 | 39,836,674 | +39,836,674 |
| SMUCKER J M CO | 0 | 213,999 | +213,999 | 0 | 20,637,550 | +20,637,550 |
| DELL TECHNOLOGIES INC | 0 | 749,515 | +749,515 | 0 | 123,018,659 | +123,018,659 |
| VANGUARD BD INDEX FDS | 0 | 1,031,002 | +1,031,002 | 0 | 75,923,586 | +75,923,586 |
| RBB FUND TRUST | 0 | 993,561 | +993,561 | 0 | 50,135,084 | +50,135,084 |
| BAKER HUGHES COMPANY | 0 | 1,149,995 | +1,149,995 | 0 | 70,207,896 | +70,207,896 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 196,613 | +196,613 | 0 | 19,067,568 | +19,067,568 |
| FIDELITY COVINGTON TRUST | 0 | 768,272 | +768,272 | 0 | 28,579,497 | +28,579,497 |
| VERADERMICS INC | 0 | 294,117 | +294,117 | 0 | 18,573,489 | +18,573,489 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 205,814 | +205,814 | 0 | 18,546,056 | +18,546,056 |
| WEC ENERGY GROUP INC | 0 | 1,234,259 | +1,234,259 | 0 | 142,892,451 | +142,892,451 |
| EOG RES INC | 0 | 413,318 | +413,318 | 0 | 59,754,181 | +59,754,181 |
| FASTENAL CO | 0 | 3,620,341 | +3,620,341 | 0 | 167,983,411 | +167,983,411 |
| TOTALENERGIES SE | 0 | 743,882 | +743,882 | 0 | 67,678,823 | +67,678,823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,564,351 | +3,564,351 | 0 | 267,684,162 | +267,684,162 |
| UNITED PARCEL SVCS INC | 0 | 2,267,579 | +2,267,579 | 0 | 223,087,685 | +223,087,685 |
| KIMBERLY-CLARK CORP | 0 | 1,089,247 | +1,089,247 | 0 | 105,079,805 | +105,079,805 |
| FTAI AVIATION LTD | 0 | 72,650 | +72,650 | 0 | 17,799,366 | +17,799,366 |
| BLOOM ENERGY CORP | 0 | 243,843 | +243,843 | 0 | 33,038,207 | +33,038,207 |
| WESTERN DIGITAL CORP | 0 | 166,695 | +166,695 | 0 | 45,089,201 | +45,089,201 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,691,596 | +8,691,596 | 0 | 408,071,461 | +408,071,461 |
| ISHARES TR | 0 | 1,683,425 | +1,683,425 | 0 | 239,770,670 | +239,770,670 |
| INVESCO EXCHANGE TRADED FD T | 0 | 148,835 | +148,835 | 0 | 17,156,927 | +17,156,927 |
| ONEOK INC NEW | 0 | 906,045 | +906,045 | 0 | 81,898,136 | +81,898,136 |
| ALTRIA GROUP INC | 0 | 1,688,022 | +1,688,022 | 0 | 111,393,749 | +111,393,749 |
| AT&T INC | 0 | 3,428,673 | +3,428,673 | 0 | 99,397,564 | +99,397,564 |