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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,558,927 shares | $229,724,431 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,770,477 shares | $227,506,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 888,443 shares | $225,638,080 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,771,223 shares | $220,422,672 |
| MICROSOFT CORP | COM | 594918104 | — | 588,625 shares | $219,569,095 |
| VISA INC | COM CL A | 92826C839 | — | 638,576 shares | $219,089,197 |
| PFIZER INC | COM | 717081103 | — | 9,080,008 shares | $218,646,294 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 282,605 shares | $215,667,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 212,895 shares | $215,387,834 |
| DEERE & CO | COM | 244199105 | — | 339,125 shares | $215,164,987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 495,755 shares | $214,837,001 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,217,701 shares | $214,705,013 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,648,339 shares | $214,678,726 |
| QUANTA SVCS INC | COM | 74762E102 | — | 297,264 shares | $214,064,823 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,808,534 shares | $212,860,160 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,334,869 shares | $211,868,409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 894,461 shares | $211,656,702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 696,366 shares | $211,085,021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 572,166 shares | $210,774,950 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,298,320 shares | $210,710,019 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,768,356 shares | $210,417,443 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,276,103 shares | $208,674,478 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,476,646 shares | $207,521,223 |
| WW GRAINGER INC | COM | 384802104 | — | 150,709 shares | $205,024,710 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,103,764 shares | $203,812,721 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,864,843 shares | $200,476,604 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 399,459 shares | $200,301,132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 212,465 shares | $198,754,871 |
| TJX COS INC NEW | COM | 872540109 | — | 1,305,958 shares | $197,859,994 |
| COCA COLA CO | COM | 191216100 | — | 2,430,111 shares | $197,495,067 |
| PAYCHEX INC | COM | 704326107 | — | 2,007,446 shares | $197,395,259 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,450,308 shares | $196,477,814 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,352,876 shares | $194,442,898 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,897,933 shares | $194,161,080 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,421,976 shares | $193,687,552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 715,989 shares | $193,667,752 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 520,052 shares | $192,443,929 |
| ANALOG DEVICES INC | COM | 032654105 | — | 483,793 shares | $192,176,727 |
| VISA INC | COM CL A | 92826C839 | — | 558,184 shares | $191,507,456 |
| CISCO SYS INC | COM | 17275R102 | — | 1,624,306 shares | $190,791,004 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,134,972 shares | $190,574,769 |
| HOME DEPOT INC | COM | 437076102 | — | 537,409 shares | $189,533,491 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,134,372 shares | $189,065,594 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 847,574 shares | $188,907,369 |
| UNION PAC CORP | COM | 907818108 | — | 694,426 shares | $188,883,813 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,737,118 shares | $186,151,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 864,851 shares | $184,019,577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 674,460 shares | $182,421,102 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,867,569 shares | $180,932,119 |
| CATERPILLAR INC | COM | 149123101 | — | 169,584 shares | $180,589,654 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 532,074 shares | $180,003,559 |
| BOEING CO | COM | 097023105 | — | 826,846 shares | $178,987,685 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 3,551,219 shares | $177,063,668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,115,039 shares | $176,213,187 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 406,874 shares | $175,556,643 |
| CHUBB LIMITED | COM | H1467J104 | — | 514,856 shares | $175,452,681 |
| ABBVIE INC | COM | 00287Y109 | — | 696,719 shares | $175,322,369 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,778,145 shares | $174,361,490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 341,350 shares | $173,904,197 |
| CUMMINS INC | COM | 231021106 | — | 243,273 shares | $173,504,678 |
| LINDE PLC | SHS | G54950103 | — | 333,386 shares | $173,035,671 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,023,657 shares | $170,612,875 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 791,930 shares | $168,747,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 749,684 shares | $167,891,769 |
| CORNING INC | COM | 219350105 | — | 653,709 shares | $166,976,799 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,762,781 shares | $166,706,011 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,984,023 shares | $166,161,929 |
| META PLATFORMS INC | CL A | 30303M102 | — | 294,739 shares | $166,023,358 |
| HOME DEPOT INC | COM | 437076102 | — | 464,157 shares | $163,699,189 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 643,078 shares | $163,322,421 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,597,319 shares | $162,690,439 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,080,944 shares | $161,472,132 |
| TJX COS INC NEW | COM | 872540109 | — | 1,065,375 shares | $161,404,281 |
| SLB LIMITED | COM STK | 806857108 | — | 3,465,852 shares | $161,127,707 |
| SERVICENOW INC | COM | 81762P102 | — | 1,619,803 shares | $160,813,824 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,095,613 shares | $160,660,747 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 473,363 shares | $160,339,897 |
| CINTAS CORP | COM | 172908105 | — | 926,386 shares | $157,559,688 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,638,363 shares | $156,960,822 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 954,206 shares | $156,748,213 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,029,334 shares | $156,482,142 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 375,824 shares | $156,080,280 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,732,095 shares | $154,308,770 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,532,506 shares | $153,787,142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 362,171 shares | $150,552,609 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,741,147 shares | $150,470,345 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 488,348 shares | $149,586,654 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,242,700 shares | $148,527,525 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,866,044 shares | $148,201,302 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 668,542 shares | $147,798,375 |
| BIOHAVEN LTD | COM | G1110E107 | — | 9,925,335 shares | $147,688,985 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 622,046 shares | $147,630,178 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,076,484 shares | $147,277,104 |
| HONEYWELL INTL INC | COM | 438516205 | — | 657,653 shares | $147,252,375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,944,723 shares | $146,846,549 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,876,021 shares | $146,761,149 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 307,055 shares | $146,640,294 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 518,529 shares | $145,815,418 |
| MOODYS CORP | COM | 615369105 | — | 321,598 shares | $145,658,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,537,430 shares | $144,582,340 |