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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 194,685 shares | $18,738,437 |
| PACCAR INC | COM | 693718108 | — | 155,884 shares | $18,725,180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 312,602 shares | $18,659,198 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 183,024 shares | $18,642,834 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 362,252 shares | $18,634,238 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 360,105 shares | $18,574,283 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 804,054 shares | $18,565,603 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 368,139 shares | $18,561,927 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 45,322 shares | $18,559,358 |
| WW GRAINGER INC | COM | 384802104 | — | 13,615 shares | $18,522,036 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 383,270 shares | $18,508,563 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 240,308 shares | $18,496,587 |
| HP INC | COM | 40434L105 | — | 842,996 shares | $18,495,395 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 837,046 shares | $18,473,568 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 380,950 shares | $18,399,918 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 65,037 shares | $18,283,399 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 109,504 shares | $18,253,631 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 101,641 shares | $18,252,746 |
| DOVER CORP | COM | 260003108 | — | 81,138 shares | $18,199,138 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 73,742 shares | $18,156,653 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 427,749 shares | $18,140,913 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 355,181 shares | $18,103,609 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 98,799 shares | $18,091,478 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 448,972 shares | $18,089,173 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 174,080 shares | $18,083,429 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,804,977 shares | $18,049,770 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 330,167 shares | $18,033,847 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 159,000 shares | $17,947,724 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 374,020 shares | $17,946,310 |
| WELLS FARGO & CO | COM | 949746101 | — | 216,043 shares | $17,853,825 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 69,956 shares | $17,803,863 |
| HASBRO INC | COM | 418056107 | — | 215,317 shares | $17,782,687 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 173,291 shares | $17,702,877 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 47,160 shares | $17,700,128 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 119,310 shares | $17,694,896 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 165,187 shares | $17,674,619 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,653,957 shares | $17,565,023 |
| TEXTRON INC | COM | 883203101 | — | 191,397 shares | $17,557,027 |
| PFIZER INC | COM | 717081103 | — | 726,186 shares | $17,486,563 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 62,343 shares | $17,456,357 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 343,042 shares | $17,364,786 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 191,648 shares | $17,336,514 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 378,775 shares | $17,329,274 |
| OMEROS CORP | COM | 682143102 | — | 1,821,472 shares | $17,322,201 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 202,085 shares | $17,310,593 |
| MODINE MFG CO | COM | 607828100 | — | 64,484 shares | $17,218,404 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 180,165 shares | $17,194,948 |
| CELESTICA INC | COM | 15101Q207 | — | 47,070 shares | $17,170,981 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,014,315 shares | $17,162,197 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 130,060 shares | $17,115,586 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 67,191 shares | $17,064,497 |
| CISCO SYS INC | COM | 17275R102 | — | 145,095 shares | $17,042,858 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 124,280 shares | $16,991,560 |
| EATON CORP PLC | SHS | G29183103 | — | 39,768 shares | $16,945,939 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 210,085 shares | $16,886,712 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 90,930 shares | $16,843,002 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 518,518 shares | $16,841,466 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 175,610 shares | $16,759,776 |
| ZOETIS INC | CL A | 98978V103 | — | 233,146 shares | $16,755,598 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 183,637 shares | $16,748,083 |
| TORO CO | COM | 891092108 | — | 171,194 shares | $16,677,694 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 134,284 shares | $16,674,044 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 353,472 shares | $16,609,712 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 293,179 shares | $16,570,229 |
| CVS HEALTH CORP | COM | 126650100 | — | 159,819 shares | $16,533,327 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 695,213 shares | $16,483,532 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 326,395 shares | $16,482,998 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 181,548 shares | $16,473,680 |
| STATE STR CORP | COM | 857477103 | — | 97,117 shares | $16,471,021 |
| AFLAC INC | COM | 001055102 | — | 140,452 shares | $16,467,997 |
| SMITH A O CORP | COM | 831865209 | — | 262,150 shares | $16,441,973 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 838,741 shares | $16,414,005 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 65,605 shares | $16,400,240 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 74,731 shares | $16,398,223 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 357,481 shares | $16,372,617 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 429,322 shares | $16,357,196 |
| MASCO CORP | COM | 574599106 | — | 199,674 shares | $16,247,470 |
| OGE ENERGY CORP | COM | 670837103 | — | 333,703 shares | $16,239,493 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 362,078 shares | $16,203,067 |
| MASTEC INC | COM | 576323109 | — | 38,912 shares | $16,189,661 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 378,323 shares | $16,162,050 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 295,612 shares | $16,146,327 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 457,785 shares | $16,132,355 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 407,635 shares | $16,130,139 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 348,169 shares | $16,099,331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 206,413 shares | $16,081,635 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,162,481 shares | $16,077,111 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 202,435 shares | $16,051,082 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,130 shares | $16,024,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 213,704 shares | $15,996,093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 128,242 shares | $15,958,472 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 205,864 shares | $15,946,527 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 317,484 shares | $15,921,906 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 221,699 shares | $15,873,801 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 143,923 shares | $15,853,001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 129,888 shares | $15,771,040 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 784,716 shares | $15,741,413 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 167,706 shares | $15,707,325 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31,926 shares | $15,680,597 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 848,245 shares | $15,667,119 |