Institutional Fund
Stifel Financial Corp
St. Louis, MOCIK 7206725 filings on record
Portfolio Value
$108.79B
Q1 2026
Holdings
3,611
Reported positions
New Buys
211
Opened this quarter
QoQ Change
-2.1%
from $111.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.7%
- Apple Inc2.6%
- Microsoft Corp2.3%
- Amazon Com Inc1.6%
- Alphabet Inc1.5%
- Broadcom Inc1.3%
- Other88.1%
Portfolio Holdings
3,611 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 16.57M | $2.89B | 2.7% | −499.5K | Reduced |
| 2 | Apple Inc | 11.05M | $2.81B | 2.6% | −249.5K | Reduced |
| 3 | Microsoft Corp | 6.66M | $2.47B | 2.3% | −354.4K | Reduced |
| 4 | Amazon Com Inc | 8.26M | $1.72B | 1.6% | −84.8K | Reduced |
| 5 | Alphabet Inc | 5.85M | $1.68B | 1.5% | −94.7K | Reduced |
| 6 | Broadcom Inc | 4.49M | $1.39B | 1.3% | −129.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 3.85M | $1.13B | 1.0% | −51.0K | Reduced |
| 8 | Johnson & Johnson | 4.49M | $1.10B | 1.0% | −414.9K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 1.63M | $1.06B | 1.0% | −50.2K | Reduced |
| 10 | Cisco Sys Inc | 13.48M | $1.05B | 1.0% | +30.2K | Added |
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