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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 134,233 shares | $4,263,274 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 54,269 shares | $4,255,944 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 558,895 shares | $4,253,195 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 50,757 shares | $4,251,405 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 36,641 shares | $4,251,178 |
| NUTRIEN LTD | COM | 67077M108 | — | 67,478 shares | $4,247,713 |
| WOODWARD INC | COM | 980745103 | — | 9,983 shares | $4,247,104 |
| REPLIGEN CORP | COM | 759916109 | — | 31,012 shares | $4,231,280 |
| WD 40 CO | COM | 929236107 | — | 17,331 shares | $4,222,758 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 67,381 shares | $4,219,555 |
| ENOVIX CORPORATION | COM | 293594107 | — | 694,556 shares | $4,215,977 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,343 shares | $4,214,394 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,875 shares | $4,209,639 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 48,331 shares | $4,192,778 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,542 shares | $4,177,296 |
| CRANE NXT CO | COM | 224441105 | — | 81,597 shares | $4,174,549 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 123,656 shares | $4,173,617 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 171,191 shares | $4,168,500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 39,117 shares | $4,164,751 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35,659 shares | $4,164,527 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 94,918 shares | $4,163,146 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 74,676 shares | $4,161,672 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 78,177 shares | $4,158,239 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,644 shares | $4,155,142 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 86,607 shares | $4,153,767 |
| LKQ CORP | COM | 501889208 | — | 157,638 shares | $4,150,618 |
| BROADCOM INC | COM | 11135F101 | — | 10,983 shares | $4,148,898 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,427 shares | $4,145,947 |
| MAGNA INTL INC | COM | 559222401 | — | 63,060 shares | $4,140,771 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 98,987 shares | $4,140,676 |
| MAXLINEAR INC | COM | 57776J100 | — | 32,250 shares | $4,128,941 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,004 shares | $4,125,839 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 307,119 shares | $4,124,601 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 36,814 shares | $4,123,629 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 42,709 shares | $4,119,709 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,013 shares | $4,115,887 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 108,738 shares | $4,111,365 |
| COSTAR GROUP INC | COM | 22160N109 | — | 145,051 shares | $4,107,837 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 44,919 shares | $4,104,514 |
| WATERS CORP | COM | 941848103 | — | 10,937 shares | $4,101,813 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 160,449 shares | $4,101,064 |
| LAZARD INC | COM | 52110M109 | — | 97,712 shares | $4,098,047 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 53,185 shares | $4,096,814 |
| LCI INDS | COM | 50189K103 | — | 38,652 shares | $4,092,528 |
| AIRBNB INC | COM CL A | 009066101 | — | 28,587 shares | $4,090,773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,407 shares | $4,076,520 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,947 shares | $4,073,297 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 79,111 shares | $4,064,782 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 38,134 shares | $4,060,126 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 152,252 shares | $4,059,044 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 99,357 shares | $4,057,745 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,473 shares | $4,043,701 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 163,813 shares | $4,036,324 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,795 shares | $4,035,126 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 32,481 shares | $4,034,615 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 50,766 shares | $4,032,895 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 80,981 shares | $4,032,853 |
| RUBRIK INC. | CL A | 781154109 | — | 50,229 shares | $4,032,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,401 shares | $4,026,330 |
| EPAM SYS INC | COM | 29414B104 | — | 50,673 shares | $4,020,939 |
| CAE INC | COM | 124765108 | — | 160,379 shares | $4,019,114 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 163,657 shares | $4,017,767 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 26,036 shares | $4,016,226 |
| RPM INTL INC | COM | 749685103 | — | 36,083 shares | $4,010,689 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 58,656 shares | $4,008,259 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 46,067 shares | $3,996,282 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 44,724 shares | $3,991,649 |
| MEDLINE INC | COM CL A | 58507V107 | — | 101,175 shares | $3,990,334 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 43,841 shares | $3,978,087 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 80,720 shares | $3,965,840 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 76,634 shares | $3,961,213 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 19,664 shares | $3,954,061 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,259,123 shares | $3,953,659 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 58,733 shares | $3,953,204 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 148,753 shares | $3,946,416 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 83,028 shares | $3,945,524 |
| CARETRUST REIT INC | COM | 14174T107 | — | 97,702 shares | $3,942,324 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 171,667 shares | $3,940,595 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 131,190 shares | $3,937,013 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 37,574 shares | $3,928,666 |
| JBS N.V. | CL A SHS | N4732M103 | — | 331,049 shares | $3,922,934 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 110,647 shares | $3,919,138 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,436 shares | $3,915,349 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 99,302 shares | $3,914,447 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 143,935 shares | $3,913,590 |
| E L F BEAUTY INC | COM | 26856L103 | — | 52,863 shares | $3,911,862 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 117,224 shares | $3,910,575 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47,855 shares | $3,883,912 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 62,238 shares | $3,872,498 |
| CACTUS INC | CL A | 127203107 | — | 75,562 shares | $3,871,078 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 93,294 shares | $3,869,882 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 348,910 shares | $3,858,931 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 273,098 shares | $3,858,909 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,308 shares | $3,854,829 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 298,363 shares | $3,842,907 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 123,152 shares | $3,837,399 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 22,062 shares | $3,832,408 |
| INTUIT | COM | 461202103 | — | 14,682 shares | $3,832,002 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 161,701 shares | $3,824,715 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25,000 shares | $3,824,000 |