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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) |
|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 407497106 | — | 100,357 shares | $7,911,138 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 133,218 shares | $7,907,812 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,476 shares | $7,906,921 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 94,255 shares | $7,893,856 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 190,274 shares | $7,888,897 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 46,875 shares | $7,868,922 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,035 shares | $7,859,194 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 54,429 shares | $7,854,243 |
| UIPATH INC | CL A | 90364P105 | — | 721,202 shares | $7,839,484 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,516 shares | $7,837,202 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 147,820 shares | $7,826,765 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,755 shares | $7,821,805 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 53,274 shares | $7,817,676 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 44,240 shares | $7,817,097 |
| UNUM GROUP | COM | 91529Y106 | — | 87,345 shares | $7,808,652 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 85,441 shares | $7,791,439 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,141 shares | $7,790,674 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23,582 shares | $7,777,541 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 94,221 shares | $7,772,290 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,160 shares | $7,762,822 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 84,709 shares | $7,762,733 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 58,013 shares | $7,759,879 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 94,689 shares | $7,758,817 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 315,149 shares | $7,755,817 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 247,310 shares | $7,740,817 |
| NUCOR CORP | COM | 670346105 | — | 34,690 shares | $7,727,198 |
| KLA CORP | COM NEW | 482480100 | — | 25,582 shares | $7,718,345 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 74,470 shares | $7,686,511 |
| HARROW INC | COM | 415858109 | — | 180,862 shares | $7,681,215 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 484,019 shares | $7,632,953 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 20,871 shares | $7,632,403 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 209,128 shares | $7,631,086 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,496 shares | $7,607,270 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 167,474 shares | $7,554,751 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 33,011 shares | $7,552,651 |
| VIRTU FINL INC | CL A | 928254101 | — | 126,748 shares | $7,550,629 |
| LITTELFUSE INC | COM | 537008104 | — | 16,574 shares | $7,546,619 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46,130 shares | $7,545,548 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 148,417 shares | $7,545,474 |
| NISOURCE INC | COM | 65473P105 | — | 158,355 shares | $7,529,780 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 77,765 shares | $7,527,486 |
| DATADOG INC | CL A COM | 23804L103 | — | 28,867 shares | $7,515,778 |
| DOORDASH INC | CL A | 25809K105 | — | 40,720 shares | $7,514,175 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 202,406 shares | $7,513,307 |
| JFROG LTD | ORD SHS | M6191J100 | — | 82,229 shares | $7,472,964 |
| RTX CORPORATION | COM | 75513E101 | — | 39,336 shares | $7,463,218 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 30,735 shares | $7,459,982 |
| TOLL BROTHERS INC | COM | 889478103 | — | 45,170 shares | $7,441,684 |
| PRIMERICA INC | COM | 74164M108 | — | 26,162 shares | $7,435,162 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 64,943 shares | $7,430,131 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 95,229 shares | $7,419,259 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 427,615 shares | $7,419,127 |
| GAMING & LEISURE P | COM | 36467J108 | — | 166,557 shares | $7,416,824 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 187,551 shares | $7,413,891 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 262,105 shares | $7,401,840 |
| PENTAIR PLC | SHS | G7S00T104 | — | 96,492 shares | $7,397,220 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 33,921 shares | $7,392,465 |
| AT&T INC | COM | 00206R102 | — | 357,097 shares | $7,391,908 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 137,874 shares | $7,391,404 |
| ALCON AG | ORD SHS | H01301128 | — | 110,040 shares | $7,383,812 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 101,733 shares | $7,376,709 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 89,717 shares | $7,374,687 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 126,242 shares | $7,347,400 |
| HF SINCLAIR CORP | COM | 403949100 | — | 105,009 shares | $7,313,913 |
| STANDEX INTL CORP | COM | 854231107 | — | 20,399 shares | $7,296,077 |
| PPG INDS INC | COM | 693506107 | — | 60,130 shares | $7,293,432 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 29,947 shares | $7,276,820 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 177,954 shares | $7,258,735 |
| DEERE & CO | COM | 244199105 | — | 11,414 shares | $7,240,241 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,216 shares | $7,234,625 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 116,115 shares | $7,222,352 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 79,172 shares | $7,214,140 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 138,520 shares | $7,190,577 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 135,287 shares | $7,185,093 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 121,193 shares | $7,181,146 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 150,204 shares | $7,172,311 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 71,088 shares | $7,171,384 |
| TWILIO INC | CL A | 90138F102 | — | 34,753 shares | $7,170,602 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 262,460 shares | $7,165,172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 83,753 shares | $7,160,043 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 49,166 shares | $7,144,658 |
| CORNING INC | COM | 219350105 | — | 27,914 shares | $7,130,072 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 263,503 shares | $7,127,765 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 73,517 shares | $7,098,690 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 449,919 shares | $7,086,304 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 55,477 shares | $7,077,629 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 160,629 shares | $7,074,149 |
| OKTA INC | CL A | 679295105 | — | 51,798 shares | $7,067,897 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 191,876 shares | $7,057,209 |
| MATERION CORP | COM | 576690101 | — | 23,720 shares | $7,054,123 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 524,020 shares | $7,053,361 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 185,707 shares | $7,046,441 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,414 shares | $7,039,854 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 40,081 shares | $7,027,516 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 131,147 shares | $7,016,364 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 199,614 shares | $7,014,454 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 44,843 shares | $7,008,960 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 68,080 shares | $6,999,332 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 185,917 shares | $6,990,481 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 93,114 shares | $6,965,860 |