Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$102.81B
Total Bought
$10.92B
Total Sold
$5.74B
Net Transaction
+$5.18B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)018,173,525+18,173,52502,871,2602.79%+2,871,260
MICROSOFT CORP(MSFT)07,162,674+7,162,67403,562,9463.47%+3,562,946
BROADCOM INC(AVGO)04,926,014+4,926,01401,357,8851.32%+1,357,885
MOODYS CORP(MCO)0724,130+724,1300363,2190.35%+363,219
ORACLE CORP(ORCL)3,503,0533,536,680+33,627489,764773,2300.75%+283,466
AMAZON COM INC(AMZN)08,450,839+8,450,83901,854,0311.80%+1,854,031
META PLATFORMS INC(META)01,365,212+1,365,21201,007,7000.98%+1,007,700
NETFLIX INC(NFLX)482,815482,583-232450,242646,2400.63%+195,999
JPMORGAN CHASE & CO.(JPM)04,086,843+4,086,84301,184,8451.15%+1,184,845
ISHARES TR6,329,9397,783,701+1,453,762626,158772,1460.75%+145,988
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,983,830+3,983,8300161,3050.16%+161,305
EATON CORP PLC(ETN)01,424,072+1,424,0720508,4080.49%+508,408
SPDR S&P 500 ETF TR(SPY)01,658,321+1,658,32101,024,6161.00%+1,024,616
ISHARES TR07,129,475+7,129,4750784,9580.76%+784,958
VANGUARD INDEX FDS01,535,199+1,535,1990872,0760.85%+872,076
VANGUARD TAX-MANAGED FDS6,646,0207,880,481+1,234,461337,818449,2670.44%+111,449
AMPHENOL CORP NEW05,534,395+5,534,3950546,5270.53%+546,527
ROLLINS INC(ROL)02,345,857+2,345,8570132,3540.13%+132,354
ISHARES TR1,153,7342,188,236+1,034,502119,702222,3260.22%+102,624
CASEYS GEN STORES INC(CASY)0247,495+247,4950126,3100.12%+126,310
EMERSON ELEC CO(EMR)04,249,741+4,249,7410566,6240.55%+566,624
ALPHABET INC(GOOG)06,282,364+6,282,36401,107,1621.08%+1,107,162
WALMART INC(WMT)010,624,753+10,624,75301,038,8951.01%+1,038,895
TEXAS INSTRS INC(TXN)02,957,846+2,957,8460614,1240.60%+614,124
INVESCO QQQ TR0970,454+970,4540535,4020.52%+535,402
SERVICENOW INC(NOW)0381,046+381,0460391,7420.38%+391,742
ISHARES TR02,170,065+2,170,0650258,4340.25%+258,434
PALO ALTO NETWORKS INC(PANW)01,976,946+1,976,9460404,5620.39%+404,562
INTUIT(INTU)0393,038+393,0380309,6030.30%+309,603
INTERNATIONAL BUSINESS MACHS(IBM)1,810,6521,759,638-51,014450,264518,7370.50%+68,472
PROSHARES TR
S&P MDCP 400 DIV
0882,721+882,721071,9730.07%+71,973
MARVELL TECHNOLOGY INC(MRVL)01,913,034+1,913,0340148,0760.14%+148,076
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0904,641+904,6410229,0950.22%+229,095
CROWDSTRIKE HLDGS INC(CRWD)0362,279+362,2790184,5130.18%+184,513
INVESCO EXCH TRADED FD TR II04,666,143+4,666,1430229,7610.22%+229,761
CISCO SYS INC(CSCO)09,036,594+9,036,5940626,9600.61%+626,960
ISHARES TR
CORE MSCI EAFE
10,155,6139,888,890-266,723768,274825,5250.80%+57,252
ISHARES INC
CORE MSCI EMKT
3,837,2554,373,556+536,301207,097262,5450.26%+55,448
ISHARES TR2,713,2902,928,155+214,865517,099572,2220.56%+55,123
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0894,068+894,0680202,4990.20%+202,499
ISHARES TR01,262,727+1,262,7270536,1350.52%+536,135
PALANTIR TECHNOLOGIES INC(PLTR)1,002,1391,008,184+6,04584,581137,4360.13%+52,855
TESLA INC(TSLA)0751,695+751,6950238,7840.23%+238,784
VANGUARD WORLD FD
INF TECH ETF
0411,061+411,0610272,6630.27%+272,663
GE AEROSPACE(GE)704,559750,580+46,021141,020193,1950.19%+52,175
GOLDMAN SACHS GROUP INC(GS)0302,627+302,6270214,2330.21%+214,233
VANGUARD INDEX FDS0735,886+735,8860322,6590.31%+322,659
QUANTA SVCS INC0378,373+378,3730143,0680.14%+143,068
ALPHABET INC(GOOG)03,336,689+3,336,6890591,9040.58%+591,904
COSTCO WHSL CORP NEW(COST)734,430748,573+14,143694,769741,2200.72%+46,451
CAPITAL ONE FINL CORP(COF)0433,512+433,512092,2350.09%+92,235
SHOPIFY INC(SHOP)0395,806+395,806045,6560.04%+45,656
INVESCO CURRENCYSHARES SWISS(FXF)0391,893+391,893043,8140.04%+43,814
UBER TECHNOLOGIES INC(UBER)3,001,5012,811,397-190,104218,690262,3050.26%+43,615
GE VERNOVA INC(GEV)0266,367+266,3670140,9510.14%+140,951
AMERICAN EXPRESS CO(AXP)0693,975+693,9750221,3960.22%+221,396
VERTIV HOLDINGS CO(VRT)0685,871+685,871088,0730.09%+88,073
BOEING CO(BA)0839,468+839,4680175,8950.17%+175,895
CATERPILLAR INC(CAT)0625,585+625,5850242,8830.24%+242,883
INTUITIVE SURGICAL INC0453,840+453,8400246,6210.24%+246,621
HONEYWELL INTL INC(HON)01,633,746+1,633,7460380,4920.37%+380,492
APPLIED MATLS INC0908,480+908,4800166,3310.16%+166,331
MORGAN STANLEY(MS)01,604,613+1,604,6130226,0290.22%+226,029
SPDR SERIES TRUST
ST STR BACKE ETF
6,160,7637,797,906+1,637,143135,845172,3340.17%+36,489
WELLS FARGO CO NEW(WFC)02,811,047+2,811,0470225,2230.22%+225,223
ASML HOLDING N V
N Y REGISTRY SHS
0233,407+233,4070187,0570.18%+187,057
NIKE INC(NKE)01,735,040+1,735,0400123,2590.12%+123,259
RTX CORPORATION(RTX)1,794,5691,852,662+58,093237,711270,5280.26%+32,817
ISHARES TR01,490,249+1,490,249094,6010.09%+94,601
SPDR SERIES TRUST
ST STR SP DIV
0447,623+447,623060,7560.06%+60,756
CHUBB LIMITED
COM
681,063821,466+140,403205,689238,0110.23%+32,322
DISNEY WALT CO(DIS)01,266,709+1,266,7090157,0900.15%+157,090
ANALOG DEVICES INC(ADI)0895,173+895,1730213,0830.21%+213,083
PARKER-HANNIFIN CORP(PH)0272,009+272,0090190,0150.18%+190,015
VANGUARD INTL EQUITY INDEX F2,815,8712,995,789+179,918170,811201,3770.20%+30,566
LOCKHEED MARTIN CORP(LMT)01,255,678+1,255,6780581,6170.57%+581,617
CORNING INC(GLW)03,433,299+3,433,2990180,5580.18%+180,558
LAM RESEARCH CORP(LRCX)0832,430+832,430081,0300.08%+81,030
MONOLITHIC PWR SYS INC(MPWR)0105,333+105,333077,0480.07%+77,048
MICROSTRATEGY INC(MSTR)0245,498+245,498099,2380.10%+99,238
BLACKROCK ETF TRUST
ISHA US THEM ETF
0854,164+854,164030,3910.03%+30,391
SCHWAB CHARLES CORP(SCHW)01,096,914+1,096,9140100,0840.10%+100,084
MASTERCARD INCORPORATED(MA)701,946732,295+30,349384,790411,5550.40%+26,765
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,064,8753,423,179+358,304109,232135,1820.13%+25,950
DELL TECHNOLOGIES INC(DELL)907,190879,279-27,91182,691107,8000.10%+25,109
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,921,110+2,921,1100166,0650.16%+166,065
DEERE & CO(DE)0426,074+426,0740216,7020.21%+216,702
T ROWE PRICE ETF INC
CAP APPRECIATION
01,397,256+1,397,256049,2950.05%+49,295
BLACKSTONE INC(BX)1,237,0171,319,377+82,360172,910197,3560.19%+24,446
ISHARES TR03,970,996+3,970,9960372,8370.36%+372,837
ISHARES TR
MSCI USA QLT FCT
01,777,705+1,777,7050325,0070.32%+325,007
STRYKER CORPORATION(SYK)673,606693,705+20,099250,763274,4630.27%+23,701
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0539,574+539,574023,6820.02%+23,682
PHILIP MORRIS INTL INC(PM)01,350,002+1,350,0020245,8770.24%+245,877
QUALCOMM INC(QCOM)01,357,790+1,357,7900216,2490.21%+216,249
CITIGROUP INC(C)1,850,0701,812,129-37,941131,342154,2530.15%+22,911
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,300,787+1,300,787070,7630.07%+70,763
VANGUARD INDEX FDS0651,434+651,4340182,2970.18%+182,297
VANGUARD INDEX FDS0697,285+697,2850211,9270.21%+211,927
ROBINHOOD MKTS INC(HOOD)0365,821+365,821034,2520.03%+34,252
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