STIFEL FINANCIAL CORP
data from 30/09/2025
Capitalization
$ 109.529 B
6.54 %
Performance
$ 38.499 B
64 448.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.37% | 3.691 B $ | 7124971 | 2014/03/31 | 147.121 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.96% | 3.247 B $ | 17403746 | 2014/03/31 | 519.581 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.67% | 2.925 B $ | 11487047 | 2014/03/31 | 564.817 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.68% | 1.843 B $ | 8394669 | 2014/03/31 | 1.521 M $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.43% | 1.561 B $ | 4731112 | 2018/06/30 | 267.286 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.38% | 1.513 B $ | 6222831 | 2015/12/31 | 420.102 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.13% | 1.235 B $ | 3915100 | 2014/03/31 | 104.296 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.09% | 1.189 B $ | 3481791 | 2014/03/31 | -48.567 M $ | -3.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.01% | 1.102 B $ | 1653434 | 2014/03/31 | 80.147 M $ | 7.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.98% | 1.073 B $ | 10409320 | 2014/03/31 | 56.099 M $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.94% | 1.034 B $ | 2552245 | 2014/03/31 | 97.648 M $ | 10.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.93% | 1.018 B $ | 1385659 | 2014/03/31 | -5.065 M $ | -0.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.88% | 959.889 M $ | 1567391 | 2014/03/31 | 68.086 M $ | 7.81 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.86% | 939.650 M $ | 13733524 | 2014/03/31 | -8.675 M $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.86% | 938.933 M $ | 5063709 | 2014/03/31 | 162.179 M $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.84% | 919.449 M $ | 6546813 | 2014/03/31 | 52.113 M $ | 6.36 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.82% | 899.768 M $ | 10305420 | 2014/03/31 | 37.874 M $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES TR | 0.79% | 864.188 M $ | 7158604 | 2014/03/31 | 75.715 M $ | 9.65 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.74% | 807.954 M $ | 3317362 | 2015/12/31 | 220.755 M $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.71% | 781.571 M $ | 2769891 | 2014/03/31 | -22.207 M $ | -4.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.68% | 749.522 M $ | 2665050 | 2014/03/31 | 221.432 M $ | 28.64 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.67% | 731.946 M $ | 8720884 | 2014/03/31 | 37.002 M $ | 6.03 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.66% | 717.606 M $ | 4670302 | 2014/03/31 | -26.486 M $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.63% | 691.251 M $ | 746608 | 2014/03/31 | -48.141 M $ | -6.49 % |
| 2025/09/30 | AGG | ISHARES TR | 0.60% | 654.205 M $ | 6525696 | 2014/03/31 | 8.173 M $ | 1.06 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.57% | 629.156 M $ | 1260154 | 2014/03/31 | 45.292 M $ | 7.79 % |
| 2025/09/30 | IVE | ISHARES TR | 0.57% | 623.598 M $ | 3019690 | 2014/03/31 | 32.473 M $ | 5.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 602.980 M $ | 790167 | 2014/03/31 | -13.666 M $ | -2.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.54% | 591.324 M $ | 984813 | 2018/06/30 | 47.290 M $ | 8.83 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.54% | 589.382 M $ | 491591 | 2014/03/31 | -67.663 M $ | -10.47 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.53% | 582.004 M $ | 6110875 | 2015/03/31 | 48.193 M $ | 9.26 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.53% | 581.565 M $ | 9705665 | 2014/03/31 | 22.932 M $ | 5.10 % |
| 2025/09/30 | KO | COCA COLA CO | 0.52% | 574.806 M $ | 8667137 | 2014/03/31 | -38.067 M $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 572.637 M $ | 2473152 | 2014/03/31 | 114.820 M $ | 24.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.52% | 566.753 M $ | 2298151 | 2014/03/31 | -101.510 M $ | -17.49 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.49% | 541.985 M $ | 1448117 | 2014/03/31 | 24.579 M $ | 4.83 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.49% | 540.820 M $ | 2943507 | 2014/03/31 | -70.663 M $ | -11.51 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.49% | 534.319 M $ | 2260464 | 2014/03/31 | 14.720 M $ | 2.73 % |
| 2025/09/30 | IWF | ISHARES TR | 0.48% | 526.195 M $ | 1123348 | 2014/03/31 | 55.345 M $ | 10.32 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.48% | 525.573 M $ | 1790607 | 2014/03/31 | -27.334 M $ | -4.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.46% | 501.545 M $ | 3229668 | 2014/03/31 | 38.680 M $ | 8.45 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.45% | 494.798 M $ | 3998310 | 2014/03/31 | 138.360 M $ | 25.32 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.45% | 490.065 M $ | 2219155 | 2014/03/31 | -17.859 M $ | -3.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.44% | 485.372 M $ | 965454 | 2014/03/31 | 16.566 M $ | 3.49 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.42% | 462.501 M $ | 2294938 | 2014/03/31 | -38.586 M $ | -7.83 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.41% | 454.403 M $ | 3143773 | 2014/03/31 | 66.759 M $ | 17.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 453.317 M $ | 4020511 | 2014/03/31 | 20.824 M $ | 4.59 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.41% | 449.693 M $ | 1724479 | 2014/03/31 | 23.671 M $ | 5.46 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.41% | 448.603 M $ | 1644837 | 2014/03/31 | -15.233 M $ | -3.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.41% | 446.776 M $ | 785377 | 2014/03/31 | 5.031 M $ | 1.22 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.41% | 446.532 M $ | 7851800 | 2015/09/30 | 33.117 M $ | 7.77 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.41% | 445.144 M $ | 1053907 | 2014/03/31 | 102.579 M $ | 28.97 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.40% | 439.653 M $ | 4791835 | 2017/12/31 | 97.724 K $ | 0.02 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.40% | 436.732 M $ | 2144841 | 2014/06/30 | -2.016 M $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.40% | 435.829 M $ | 651144 | 2014/03/31 | 31.768 M $ | 7.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 434.748 M $ | 1540435 | 2014/03/31 | 4.530 M $ | 1.07 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.38% | 420.232 M $ | 5256801 | 2014/03/31 | -55.891 M $ | -12.06 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.37% | 402.795 M $ | 1755228 | 2014/03/31 | -30.021 M $ | -6.95 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.36% | 393.941 M $ | 4495492 | 2014/03/31 | -36.508 M $ | -8.82 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.34% | 374.490 M $ | 3037195 | 2014/03/31 | 7.821 M $ | 2.69 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.34% | 368.341 M $ | 386485 | 2014/03/31 | -34.656 M $ | -8.39 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.33% | 359.193 M $ | 1508092 | 2014/03/31 | -7.547 M $ | -2.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.33% | 358.238 M $ | 746838 | 2014/03/31 | 30.326 M $ | 9.40 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.32% | 353.614 M $ | 1679733 | 2014/03/31 | -36.563 M $ | -9.61 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.32% | 352.066 M $ | 382563 | 2016/06/30 | -41.077 M $ | -10.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.31% | 344.246 M $ | 1132622 | 2014/03/31 | 13.220 M $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.31% | 344.231 M $ | 2057145 | 2020/06/30 | 39.480 M $ | 14.59 % |
| 2025/09/30 | MBB | ISHARES TR | 0.31% | 338.683 M $ | 3559460 | 2014/03/31 | 5.003 M $ | 1.34 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.31% | 337.809 M $ | 708968 | 2014/09/30 | -18.183 M $ | -5.01 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.31% | 335.457 M $ | 1724635 | 2014/09/30 | 20.764 M $ | 6.39 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.30% | 326.999 M $ | 674148 | 2014/03/31 | 54.357 M $ | 19.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 322.650 M $ | 725514 | 2014/03/31 | 95.510 M $ | 40.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 315.034 M $ | 7167993 | 2014/03/31 | 4.648 M $ | 1.57 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.28% | 309.902 M $ | 1379921 | 2024/09/30 | 728.801 K $ | 3.14 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 309.606 M $ | 870976 | 2014/03/31 | 42.120 M $ | 16.61 % |
| 2025/09/30 | IWD | ISHARES TR | 0.28% | 308.695 M $ | 1516261 | 2014/03/31 | 16.898 M $ | 4.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 301.814 M $ | 404208 | 2014/03/31 | 34.262 M $ | 12.57 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.27% | 300.946 M $ | 4565327 | 2014/03/31 | 25.760 M $ | 9.81 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 295.342 M $ | 1583681 | 2014/03/31 | 15.125 M $ | 5.52 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.27% | 294.517 M $ | 6271666 | 2014/03/31 | 3.630 M $ | 1.34 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.27% | 292.298 M $ | 612543 | 2014/03/31 | 55.640 M $ | 22.91 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.27% | 292.104 M $ | 1148733 | 2014/03/31 | 19.279 M $ | 7.30 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.27% | 290.723 M $ | 2967471 | 2019/06/30 | 13.129 M $ | 5.01 % |
| 2025/09/30 | INTU | INTUIT | 0.26% | 280.877 M $ | 411254 | 2014/03/31 | -41.159 M $ | -13.29 % |
| 2025/09/30 | GVI | ISHARES TR | 0.25% | 278.714 M $ | 2594210 | 2015/03/31 | 1.091 M $ | 0.61 % |
| 2025/09/30 | GLW | CORNING INC | 0.25% | 271.202 M $ | 3306108 | 2014/03/31 | 101.076 M $ | 55.98 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 267.921 M $ | 563994 | 2023/03/31 | 3.263 M $ | 1.24 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.24% | 264.745 M $ | 2333172 | 2014/03/31 | 22.387 M $ | 9.34 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.24% | 260.546 M $ | 1099226 | 2014/03/31 | -46.202 M $ | -13.09 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.24% | 260.386 M $ | 534959 | 2016/06/30 | -21.608 M $ | -7.70 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.24% | 257.494 M $ | 729953 | 2014/03/31 | -24.462 M $ | -8.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | 257.438 M $ | 921742 | 2014/03/31 | 47.207 M $ | 23.31 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 255.841 M $ | 1609425 | 2014/03/31 | 29.043 M $ | 12.85 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.23% | 255.119 M $ | 1242873 | 2015/03/31 | -22.349 M $ | -7.90 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.23% | 251.231 M $ | 679570 | 2014/03/31 | -18.009 M $ | -6.56 % |
| 2025/09/30 | USIG | ISHARES TR | 0.23% | 250.223 M $ | 4791698 | 2018/12/31 | 3.485 M $ | 1.52 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.23% | 249.843 M $ | 2317443 | 2014/03/31 | 42.020 M $ | 19.62 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.23% | 248.559 M $ | 881795 | 2014/03/31 | 25.900 M $ | 11.31 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 245.930 M $ | 308765 | 2014/03/31 | 26.813 M $ | 12.52 % |
| 2025/09/30 | IEI | ISHARES TR | 0.22% | 243.412 M $ | 2036746 | 2014/03/31 | 911.427 K $ | 0.35 % |