← Back to Discover
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) |
|---|---|---|---|---|---|
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 525,773 shares | $15,631,233 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 538,540 shares | $15,596,129 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 225,302 shares | $15,530,097 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 326,256 shares | $15,506,952 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 286,531 shares | $15,478,349 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 79,452 shares | $15,465,366 |
| RBC BEARINGS INC | COM | 75524B104 | — | 23,895 shares | $15,389,814 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,410,844 shares | $15,378,304 |
| FORTINET INC | COM | 34959E109 | — | 100,091 shares | $15,375,970 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 120,031 shares | $15,373,598 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 291,926 shares | $15,355,294 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 298,518 shares | $15,334,005 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 353,993 shares | $15,320,830 |
| SOUTHERN CO | COM | 842587107 | — | 159,986 shares | $15,312,303 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 135,834 shares | $15,257,078 |
| NETAPP INC | COM | 64110D104 | — | 98,430 shares | $15,233,004 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 296,788 shares | $15,137,746 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 107,640 shares | $15,123,150 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 52,732 shares | $15,086,092 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 173,489 shares | $15,033,081 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 596,466 shares | $15,013,060 |
| HOME DEPOT INC | COM | 437076102 | — | 42,553 shares | $15,007,591 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 357,855 shares | $14,997,804 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 753,961 shares | $14,996,301 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 99,071 shares | $14,992,475 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 477,067 shares | $14,970,393 |
| ECOLAB INC | COM | 278865100 | — | 53,662 shares | $14,950,710 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 406,218 shares | $14,940,690 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 103,274 shares | $14,934,486 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 79,046 shares | $14,887,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 293,337 shares | $14,834,052 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 263,307 shares | $14,832,079 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37,999 shares | $14,828,427 |
| LENNOX INTL INC | COM | 526107107 | — | 25,873 shares | $14,825,314 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 66,953 shares | $14,814,827 |
| FERMI INC | COM | 314911108 | — | 1,613,946 shares | $14,783,738 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 372,386 shares | $14,776,305 |
| HEICO CORP NEW | COM | 422806109 | — | 41,412 shares | $14,750,540 |
| CENCORA INC | COM | 03073E105 | — | 52,068 shares | $14,744,725 |
| COOPER COS INC | COM | 216648501 | — | 205,355 shares | $14,726,022 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 69,308 shares | $14,689,767 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 176,215 shares | $14,680,623 |
| GRACO INC | COM | 384109104 | — | 193,860 shares | $14,657,979 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 208,901 shares | $14,637,750 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 572,792 shares | $14,617,668 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 350,187 shares | $14,613,291 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 64,789 shares | $14,609,247 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 258,632 shares | $14,578,934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,998 shares | $14,546,218 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 223,723 shares | $14,490,538 |
| D R HORTON INC | COM | 23331A109 | — | 88,778 shares | $14,460,922 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43,723 shares | $14,448,998 |
| VIATRIS INC | COM | 92556V106 | — | 909,319 shares | $14,439,985 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 149,620 shares | $14,427,852 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 139,944 shares | $14,409,961 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 293,830 shares | $14,358,023 |
| NUCOR CORP | COM | 670346105 | — | 64,396 shares | $14,344,880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 281,269 shares | $14,344,701 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 113,211 shares | $14,303,029 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 287,348 shares | $14,301,285 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,781 shares | $14,272,598 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 160,768 shares | $14,245,247 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 613,536 shares | $14,209,506 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 94,098 shares | $14,208,798 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 176,454 shares | $14,130,131 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 141,843 shares | $14,119,097 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,080 shares | $14,060,069 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 72,538 shares | $14,057,630 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 35,368 shares | $14,027,105 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 587,645 shares | $14,015,439 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 147,520 shares | $13,966,899 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 785,125 shares | $13,920,334 |
| IDEXX LABS INC | COM | 45168D104 | — | 26,377 shares | $13,885,874 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 565,758 shares | $13,844,094 |
| UNION PAC CORP | COM | 907818108 | — | 50,891 shares | $13,842,352 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 354,439 shares | $13,826,667 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26,091 shares | $13,817,535 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 195,015 shares | $13,789,530 |
| FORD MTR CO | COM | 345370860 | — | 990,791 shares | $13,772,137 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 180,150 shares | $13,768,792 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 125,428 shares | $13,768,220 |
| OMNICOM GROUP INC | COM | 681919106 | — | 188,676 shares | $13,741,347 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 166,924 shares | $13,732,924 |
| CRH PLC | ORD | G25508105 | — | 128,012 shares | $13,697,363 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 76,878 shares | $13,643,541 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 477,834 shares | $13,618,283 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 156,998 shares | $13,594,644 |
| AMETEK INC | COM | 031100100 | — | 56,134 shares | $13,581,994 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 187,780 shares | $13,573,025 |
| STRATEGY INC | CL A NEW | 594972408 | — | 155,956 shares | $13,557,292 |
| TYSON FOODS INC | CL A | 902494103 | — | 236,667 shares | $13,549,408 |
| PG&E CORP | COM | 69331C108 | — | 804,922 shares | $13,538,854 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 332,771 shares | $13,517,261 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 44,590 shares | $13,497,393 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 277,084 shares | $13,457,879 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,853 shares | $13,436,156 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 36,700 shares | $13,428,149 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 236,154 shares | $13,411,172 |
| EQT CORP | COM | 26884L109 | — | 251,209 shares | $13,357,011 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 153,671 shares | $13,331,213 |