STIFEL FINANCIAL CORP

FundSt. Louis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$120.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,702 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

212, biggest 4

HONA HONEYWELL AEROSPACE INC 931K shares0.2% of this fund's holdings

HON HONEYWELL INTL INC 900K shares0.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 207K sharesunder 0.1% of this fund's holdings

CORO BLACKROCK ETF TRUST 963K sharesunder 0.1% of this fund's holdings

Sold out

134, biggest 4

HONGBP HONEYWELL INTL INC All 1.8M shares

CCL1EUR CARNIVAL CORP All 838K shares

CTRA COTERRA ENERGY INC All 612K shares

TRI4EUR THOMSON REUTERS CORP All 166K shares

Added to

1,502, biggest 4

AMZN AMAZON COM INC +184K shares+2%

VOO VANGUARD INDEX FDS +85,256 shares+5%

IVW ISHARES TR +880K shares+12%

HD HOME DEPOT INC +68,561 shares+3%

Trimmed

1,223, biggest 4

MSFT MICROSOFT CORP −230K shares−3%

CSCO CISCO SYS INC −784K shares−6%

SPY STATE STR SPDR S&P 500 ETF T −43,290 shares−3%

V VISA INC −106K shares−3%

Top holdings

Reference, not news

Top holdings · 3,702 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 16.5M 2.7% No change

2 AAPL APPLE INC 11.0M 2.7% No change

3 MSFT MICROSOFT CORP 6.4M 2.0% −3%

4 GOOGL ALPHABET INC 5.7M 1.7% −2%

5 AMZN AMAZON COM INC 8.4M 1.7% +2%

6 AVGO BROADCOM INC 4.5M 1.4% No change

7 CSCO CISCO SYS INC 12.7M 1.2% −6%

8 JPM JPMORGAN CHASE & CO 3.9M 1.1% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.