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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
- Sep 30, 2024: $95,358,736,348
- Dec 31, 2024: $96,007,230,089
- Mar 31, 2025: $94,075,421,290
- Jun 30, 2025: $102,808,263,505
- Sep 30, 2025: $109,529,357,252
- Dec 31, 2025: $111,168,609,412
- Mar 31, 2026: $108,790,749,397
- Jun 30, 2026: $120,206,320,448
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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 36,759 shares | $11,619,198 |
| THOR INDS INC | COM | 885160101 | — | 154,483 shares | $11,611,110 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 229,064 shares | $11,606,848 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 720,780 shares | $11,554,101 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 132,679 shares | $11,521,943 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30,233 shares | $11,499,728 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 103,126 shares | $11,408,370 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,161,386 shares | $11,393,178 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 256,766 shares | $11,390,138 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 412,191 shares | $11,372,384 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 30,566 shares | $11,371,905 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 106,678 shares | $11,334,853 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 86,894 shares | $11,331,147 |
| CUMMINS INC | COM | 231021106 | — | 15,867 shares | $11,316,809 |
| CATERPILLAR INC | COM | 149123101 | — | 10,627 shares | $11,316,691 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 344,586 shares | $11,305,814 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 90,978 shares | $11,296,738 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 154,354 shares | $11,272,439 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 246,824 shares | $11,228,014 |
| HUMANA INC | COM | 444859102 | — | 28,175 shares | $11,195,309 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42,507 shares | $11,190,404 |
| MSA SAFETY INC | COM | 553498106 | — | 63,915 shares | $11,158,375 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 37,656 shares | $11,147,922 |
| EQUIFAX INC | COM | 294429105 | — | 70,137 shares | $11,132,323 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 332,347 shares | $11,120,378 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37,011 shares | $11,031,824 |
| KROGER CO | COM | 501044101 | — | 198,413 shares | $11,017,890 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 204,815 shares | $11,017,237 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 105,838 shares | $10,994,451 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 244,508 shares | $10,984,227 |
| CARLISLE COS INC | COM | 142339100 | — | 30,246 shares | $10,973,001 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 125,474 shares | $10,943,915 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 138,475 shares | $10,943,678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,485 shares | $10,942,343 |
| WESCO INTL INC | COM | 95082P105 | — | 31,582 shares | $10,909,691 |
| BARCLAYS PLC | ADR | 06738E204 | — | 405,974 shares | $10,904,496 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 25,564 shares | $10,900,141 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 232,101 shares | $10,894,820 |
| TRIMBLE INC | COM | 896239100 | — | 212,616 shares | $10,881,746 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 211,842 shares | $10,867,765 |
| NATERA INC | COM | 632307104 | — | 40,002 shares | $10,858,617 |
| DUTCH BROS INC | CL A | 26701L100 | — | 150,974 shares | $10,841,460 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 131,085 shares | $10,830,362 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 68,396 shares | $10,823,713 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 87,861 shares | $10,816,527 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,048 shares | $10,787,288 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 261,425 shares | $10,783,804 |
| NUTRIEN LTD | COM | 67077M108 | — | 171,114 shares | $10,771,852 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,761 shares | $10,757,038 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 366,575 shares | $10,751,699 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 214,558 shares | $10,747,204 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,798 shares | $10,742,124 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 271,694 shares | $10,732,493 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 147,510 shares | $10,703,535 |
| DTE ENERGY CO | COM | 233331107 | — | 70,232 shares | $10,701,161 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 72,034 shares | $10,699,239 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 280,685 shares | $10,694,124 |
| 3M CO | COM | 88579Y101 | — | 66,044 shares | $10,693,262 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 365,574 shares | $10,689,330 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 799,983 shares | $10,687,775 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 326,234 shares | $10,677,643 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,111,630 shares | $10,638,307 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 105,922 shares | $10,599,641 |
| KENVUE INC | COM | 49177J102 | — | 553,580 shares | $10,579,007 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 413,322 shares | $10,560,394 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 221,253 shares | $10,549,427 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 299,475 shares | $10,529,541 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16,332 shares | $10,518,777 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,899 shares | $10,505,124 |
| CINTAS CORP | COM | 172908105 | — | 61,754 shares | $10,503,119 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 212,830 shares | $10,501,014 |
| NETAPP INC | COM | 64110D104 | — | 67,671 shares | $10,473,124 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 64,107 shares | $10,469,950 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 144,839 shares | $10,467,511 |
| ITT INC | COM | 45073V108 | — | 52,916 shares | $10,466,750 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 77,010 shares | $10,445,587 |
| EDISON INTL | COM | 281020107 | — | 140,288 shares | $10,444,480 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 117,322 shares | $10,442,756 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 213,310 shares | $10,435,123 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 507,070 shares | $10,430,434 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 100,982 shares | $10,381,984 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 205,298 shares | $10,367,662 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 81,131 shares | $10,365,326 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 204,610 shares | $10,364,572 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 201,896 shares | $10,341,117 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 216,106 shares | $10,332,061 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 387,218 shares | $10,319,469 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 48,683 shares | $10,319,161 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 135,621 shares | $10,314,359 |
| LANDSTAR SYS INC | COM | 515098101 | — | 49,821 shares | $10,303,422 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 183,756 shares | $10,297,691 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 37,265 shares | $10,291,485 |
| MOELIS & CO | CL A | 60786M105 | — | 156,929 shares | $10,266,168 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 194,974 shares | $10,255,631 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,097 shares | $10,255,250 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 106,142 shares | $10,241,621 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 162,409 shares | $10,239,554 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 147,428 shares | $10,235,811 |
| BLOCK INC | CL A | 852234103 | — | 134,596 shares | $10,229,296 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 65,072 shares | $10,214,302 |