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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 2,143 shares | $2,427,664 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 146,507 shares | $2,423,230 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 35,727 shares | $2,422,310 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,999 shares | $2,409,895 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 81,534 shares | $2,408,500 |
| FB FINL CORP | COM | 30257X104 | — | 43,500 shares | $2,407,725 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 83,511 shares | $2,405,958 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 90,986 shares | $2,405,667 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 24,075 shares | $2,405,093 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 58,030 shares | $2,404,182 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 16,913 shares | $2,403,485 |
| VENTAS INC | COM | 92276F100 | — | 27,010 shares | $2,398,488 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 44,412 shares | $2,394,043 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,034 shares | $2,393,590 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 64,907 shares | $2,391,171 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,166 shares | $2,390,321 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,470 shares | $2,383,230 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 56,748 shares | $2,379,428 |
| OPEN TEXT CORP | COM | 683715106 | — | 107,270 shares | $2,376,055 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 37,127 shares | $2,375,962 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 47,112 shares | $2,375,387 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,343 shares | $2,374,451 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 70,989 shares | $2,373,872 |
| RPM INTL INC | COM | 749685103 | — | 21,341 shares | $2,372,003 |
| GARRETT MOTION INC | COM | 366505105 | — | 65,466 shares | $2,371,935 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 30,303 shares | $2,371,816 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 82,994 shares | $2,371,142 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 20,682 shares | $2,370,418 |
| COHEN & STEERS INC | COM | 19247A100 | — | 31,125 shares | $2,369,914 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 110,881 shares | $2,368,425 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 51,866 shares | $2,368,277 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 37,146 shares | $2,368,070 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 65,524 shares | $2,367,383 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 19,302 shares | $2,364,139 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11,038 shares | $2,363,457 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 26,876 shares | $2,361,862 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,025 shares | $2,358,396 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 18,409 shares | $2,354,535 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,868 shares | $2,350,963 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 50,887 shares | $2,350,436 |
| ICL GROUP LTD | SHS | M53213100 | — | 471,915 shares | $2,350,139 |
| BANNER CORP | COM NEW | 06652V208 | — | 35,370 shares | $2,349,983 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 16,474 shares | $2,349,028 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,587 shares | $2,348,280 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,333 shares | $2,343,462 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,443 shares | $2,343,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 36,688 shares | $2,342,530 |
| ECOLAB INC | COM | 278865100 | — | 8,397 shares | $2,339,487 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,937 shares | $2,338,941 |
| MICROSOFT CORP | COM | 594918104 | — | 6,266 shares | $2,337,342 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 79,128 shares | $2,334,279 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,104 shares | $2,334,264 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 46,126 shares | $2,332,829 |
| ONEOK INC NEW | COM | 682680103 | — | 26,778 shares | $2,328,040 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,762 shares | $2,325,215 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 125,772 shares | $2,324,251 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 82,791 shares | $2,323,998 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 88,289 shares | $2,312,296 |
| CORTEVA INC | COM | 22052L104 | — | 27,291 shares | $2,311,276 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,300 shares | $2,306,291 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,371 shares | $2,305,813 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,210 shares | $2,301,363 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 55,107 shares | $2,299,615 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 44,408 shares | $2,299,013 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 72,633 shares | $2,294,501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,762 shares | $2,293,711 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 47,109 shares | $2,284,825 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 61,115 shares | $2,279,636 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,435 shares | $2,279,533 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 31,250 shares | $2,278,149 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 39,494 shares | $2,276,417 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 136,943 shares | $2,274,646 |
| METLIFE INC | COM | 59156R108 | — | 26,874 shares | $2,273,808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,758 shares | $2,272,278 |
| BOEING CO | COM | 097023105 | — | 10,495 shares | $2,271,852 |
| PARSONS CORP DEL | COM | 70202L102 | — | 43,302 shares | $2,268,596 |
| XP INC | CL A | G98239109 | — | 139,449 shares | $2,267,440 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,224 shares | $2,264,250 |
| AMAZON COM INC | COM | 023135106 | — | 9,497 shares | $2,263,515 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 233,473 shares | $2,257,697 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 85,480 shares | $2,255,827 |
| QORVO INC | COM | 74736K101 | — | 24,114 shares | $2,249,104 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 33,729 shares | $2,246,350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,670 shares | $2,245,925 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57,737 shares | $2,244,890 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 103,215 shares | $2,244,420 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,009 shares | $2,240,619 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,688 shares | $2,237,706 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 26,381 shares | $2,237,361 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 52,308 shares | $2,237,222 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 83,056 shares | $2,236,783 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 38,536 shares | $2,235,523 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 19,929 shares | $2,233,844 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 48,781 shares | $2,230,763 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 45,357 shares | $2,230,629 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,518 shares | $2,223,535 |
| AMERIS BANCORP | COM | 03076K108 | — | 24,631 shares | $2,223,240 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 86,377 shares | $2,222,480 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 40,342 shares | $2,219,626 |
| LIVANOVA PLC | SHS | G5509L101 | — | 26,973 shares | $2,218,011 |