STIFEL FINANCIAL CORP

FundStock

CIK 0000720672 · Q2 2026

13F Equity AUM

$120.2B

+10.5% QoQ

Positions

3,652

+78 QoQ

AUM Rank

#92

Top 1%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,212 · Top 51%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 10.8%Top 10: 16.5%Top 20: 24.9%

NVDA2.8%

AAPL2.6%

MSFT2.0%

GOOGL1.7%

AMZN1.7%

AVGO1.4%

CSCO1.2%

JPM1.1%

GOOG1.0%

SPY1.0%

Others (3642)83.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.4%

Technology20.2%

Industrials9.2%

Healthcare7.4%

Consumer Cyclical5.7%

Consumer Defensive4.7%

Communication Services4.4%

Energy2.9%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3652Median: 0.00%Avg: 0.03%

0–0.5%

3617(66.3%)

0.5–1%

26(18.2%)

1–3%

9(15.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,652vs 20 funds

0%Low

3,652

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New212Increased1869Decreased1536Exited134

New Positions

HONEYWELL AEROSPACE …0.2%

+931K

HONEYWELL INTL INC0.2%

+900K

CORO0.0%

+963K

SPACE EXPLORATION TE…0.0%

+207K

GGOV0.0%

+501K

CARNIVAL CORP LTD0.0%

+834K

IALT0.0%

+1.1M

XPEL0.0%

+168K

THOMSON REUTERS CORP0.0%

+154K

FEDEX FGHT HLDG CO I…0.0%

+108K

Increased

VUG0.3%

+3.8M(+510%)

IWF0.5%

+3.4M(+269%)

VGT0.3%

+2.8M(+693%)

VO0.2%

+2.2M(+303%)

VMBS0.4%

+1.5M(+18%)

TBIL0.1%

+1.2M(+49%)

USIG0.3%

+1.2M(+16%)

UBER0.2%

+960K(+37%)

IUSB0.1%

+953K(+33%)

IBTQ0.0%

+904K(+756%)

Decreased

SPMB0.1%

-1,969,438(-25%)

HUN0.0%

-1,250,726(-33%)

QUAL0.1%

-1,183,065(-72%)

APD0.1%

-1,174,022(-71%)

HYBB0.0%

-1,147,869(-97%)

XOM0.3%

-1,080,348(-29%)

PLUN0.0%

-1,014,337(-31%)

SCHR0.1%

-955,704(-13%)

IEFA0.8%

-892,252(-8%)

IGSB0.1%

-856,386(-21%)

Exited

HON

-1,787,117

CCL

-838,251

CTRA

-612,363

-289,817

-166,086

-31,140

-20,004

-13,804

-67,473

-16,311

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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