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STIFEL FINANCIAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,305,549,607
- APPLE INC · COM · 037833100 · shares: $3,187,616,607
- MICROSOFT CORP · COM · 594918104 · shares: $2,399,831,867
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,053,804,673
- AMAZON COM INC · COM · 023135106 · shares: $2,012,943,463
- BROADCOM INC · COM · 11135F101 · shares: $1,703,816,134
- CISCO SYS INC · COM · 17275R102 · shares: $1,490,916,635
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,265,380,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,216,455,272
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,183,272,863
Reported holdings
8,946 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 6,293,713 shares | $1,821,225,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,927,227 shares | $1,786,299,352 |
| MICROSOFT CORP | COM | 594918104 | — | 3,927,529 shares | $1,465,152,656 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,138,520 shares | $1,428,346,535 |
| AMAZON COM INC | COM | 023135106 | — | 5,599,946 shares | $1,334,690,982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,718,878 shares | $1,329,090,577 |
| APPLE INC | COM | 037833100 | — | 4,314,682 shares | $1,248,496,460 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,059,431 shares | $1,108,413,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,591,037 shares | $1,092,789,554 |
| BROADCOM INC | COM | 11135F101 | — | 2,845,258 shares | $1,074,845,148 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,408,196 shares | $1,051,697,359 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,260,833 shares | $990,992,147 |
| CISCO SYS INC | COM | 17275R102 | — | 7,778,988 shares | $913,722,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,467,566 shares | $807,738,170 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,513,116 shares | $797,686,657 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,841,845 shares | $721,770,762 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 971,836 shares | $715,778,181 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,340,242 shares | $686,239,742 |
| VISA INC | COM CL A | 92826C839 | — | 1,904,707 shares | $653,539,094 |
| MICROSOFT CORP | COM | 594918104 | — | 1,725,484 shares | $643,640,185 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,811,720 shares | $640,135,003 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 853,077 shares | $638,890,572 |
| ABBVIE INC | COM | 00287Y109 | — | 2,427,883 shares | $610,964,124 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,069,960 shares | $582,115,582 |
| AMAZON COM INC | COM | 023135106 | — | 2,434,509 shares | $580,240,884 |
| BROADCOM INC | COM | 11135F101 | — | 1,535,777 shares | $580,139,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,567,151 shares | $560,052,779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,535,949 shares | $547,949,741 |
| HOME DEPOT INC | COM | 437076102 | — | 1,514,467 shares | $534,177,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,504,921 shares | $531,748,045 |
| ELI LILLY & CO | COM | 532457108 | — | 434,195 shares | $520,900,774 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,730,400 shares | $515,793,900 |
| META PLATFORMS INC | CL A | 30303M102 | — | 903,395 shares | $508,944,397 |
| PEPSICO INC | COM | 713448108 | — | 3,677,698 shares | $497,972,622 |
| CORNING INC | COM | 219350105 | — | 1,892,867 shares | $483,500,648 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,168,552 shares | $475,990,102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,153,925 shares | $472,305,653 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,596,930 shares | $446,633,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,385,331 shares | $446,121,765 |
| AMGEN INC | COM | 031162100 | — | 1,204,640 shares | $436,268,873 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,277,828 shares | $435,762,143 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 463,343 shares | $433,599,378 |
| CATERPILLAR INC | COM | 149123101 | — | 406,530 shares | $432,959,289 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,903,299 shares | $425,751,336 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,232,374 shares | $422,238,768 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,501,128 shares | $414,595,821 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 808,967 shares | $412,203,613 |
| COCA COLA CO | COM | 191216100 | — | 5,032,715 shares | $409,010,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,242,314 shares | $406,646,797 |
| APPLIED MATLS INC | COM | 038222105 | — | 550,791 shares | $398,275,761 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 823,881 shares | $393,475,547 |
| ELI LILLY & CO | COM | 532457108 | — | 326,855 shares | $392,039,465 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,124,436 shares | $374,583,857 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,148,509 shares | $366,834,241 |
| CISCO SYS INC | COM | 17275R102 | — | 3,094,535 shares | $363,484,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,166,238 shares | $347,431,803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,586,018 shares | $345,645,344 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,475,100 shares | $338,396,909 |
| GE VERNOVA INC | COM | 36828A101 | — | 279,040 shares | $327,849,445 |
| RTX CORPORATION | COM | 75513E101 | — | 1,721,985 shares | $326,725,022 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,502,345 shares | $320,439,538 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,072,648 shares | $318,607,370 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,695,725 shares | $318,354,034 |
| EATON CORP PLC | SHS | G29183103 | — | 738,566 shares | $314,752,606 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,482,096 shares | $309,822,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 618,450 shares | $309,466,399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,276,289 shares | $309,412,363 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154,101 shares | $306,585,181 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 262,221 shares | $302,728,881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,002,877 shares | $296,501,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,496,063 shares | $285,038,986 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,937,566 shares | $277,658,953 |
| EATON CORP PLC | SHS | G29183103 | — | 643,372 shares | $274,153,873 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,676,241 shares | $273,292,833 |
| UNION PAC CORP | COM | 907818108 | — | 1,001,417 shares | $272,396,655 |
| NETFLIX INC. | COM | 64110L106 | — | 3,804,802 shares | $271,662,762 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,875,308 shares | $270,380,228 |
| WALMART INC | COM | 931142103 | — | 2,374,727 shares | $268,968,529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 788,121 shares | $268,765,048 |
| MCDONALDS CORP | COM | 580135101 | — | 993,772 shares | $268,669,280 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,487,694 shares | $265,912,972 |
| GE AEROSPACE | COM NEW | 369604301 | — | 696,169 shares | $260,184,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,119,822 shares | $257,391,087 |
| TEXAS INSTRS INC | COM | 882508104 | — | 853,706 shares | $254,464,222 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,805,877 shares | $252,756,469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 491,700 shares | $252,585,442 |
| TARGET CORP | COM | 87612E106 | — | 1,928,304 shares | $251,860,187 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,469,479 shares | $250,357,643 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,115,952 shares | $248,728,258 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 427,844 shares | $248,539,222 |
| PEPSICO INC | COM | 713448108 | — | 1,828,230 shares | $247,542,391 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,060,462 shares | $242,000,825 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,035,349 shares | $239,506,266 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,994,942 shares | $238,437,092 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,063,856 shares | $238,266,294 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,310,284 shares | $237,044,488 |
| CUMMINS INC | COM | 231021106 | — | 328,927 shares | $234,603,960 |
| WW GRAINGER INC | COM | 384802104 | — | 172,013 shares | $234,043,076 |
| TESLA INC | COM | 88160R101 | — | 551,806 shares | $232,089,600 |
| METLIFE INC | COM | 59156R108 | — | 2,727,453 shares | $230,772,085 |