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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) |
|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 281,194 shares | $2,215,820 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,794 shares | $2,208,780 |
| ECOLAB INC | COM | 278865100 | — | 7,913 shares | $2,204,637 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 157,802 shares | $2,204,495 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 70,198 shares | $2,202,813 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 68,774 shares | $2,200,782 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,316 shares | $2,198,828 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,906 shares | $2,198,383 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 85,644 shares | $2,195,908 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 218,692 shares | $2,193,477 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 87,311 shares | $2,191,070 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 145,380 shares | $2,186,514 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 50,000 shares | $2,184,500 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 68,160 shares | $2,179,078 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,432 shares | $2,176,821 |
| VERSABANK NEW | COM | 92512J106 | — | 93,736 shares | $2,175,618 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 31,913 shares | $2,175,103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 24,379 shares | $2,174,606 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 143,336 shares | $2,172,961 |
| API GROUP CORP | COM STK | 00187Y100 | — | 51,277 shares | $2,171,585 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 85,867 shares | $2,169,008 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 23,179 shares | $2,167,699 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 46,143 shares | $2,165,030 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,286 shares | $2,164,406 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,272 shares | $2,164,221 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 55,278 shares | $2,164,152 |
| PLEXUS CORP | COM | 729132100 | — | 7,186 shares | $2,160,602 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 33,372 shares | $2,159,557 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 36,614 shares | $2,156,918 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 238,301 shares | $2,156,627 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 26,950 shares | $2,156,532 |
| SAP SE | SPON ADR | 803054204 | — | 13,980 shares | $2,154,457 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 61,600 shares | $2,148,607 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 99,144 shares | $2,146,443 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,742 shares | $2,145,958 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 54,361 shares | $2,145,630 |
| GRAIL INC | COM | 384747101 | — | 31,424 shares | $2,145,319 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 80,414 shares | $2,144,662 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 26,615 shares | $2,144,127 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,265 shares | $2,143,292 |
| APPLE INC | COM | 037833100 | — | 7,405 shares | $2,142,709 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 46,355 shares | $2,140,682 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 78,539 shares | $2,140,274 |
| VERISIGN INC | COM | 92343E102 | — | 8,505 shares | $2,139,518 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 94,623 shares | $2,139,447 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,214 shares | $2,136,163 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 50,430 shares | $2,134,701 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 50,112 shares | $2,134,270 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 186,375 shares | $2,132,130 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 109,107 shares | $2,131,953 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,132 shares | $2,128,692 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 58,658 shares | $2,126,928 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 21,229 shares | $2,124,411 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 91,623 shares | $2,123,819 |
| UNUM GROUP | COM | 91529Y106 | — | 23,739 shares | $2,122,267 |
| BP PLC | SPONSORED ADR | 055622104 | — | 57,436 shares | $2,122,245 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25,985 shares | $2,122,189 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,697 shares | $2,121,621 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,882 shares | $2,115,516 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 28,421 shares | $2,110,091 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,176 shares | $2,109,161 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 174,955 shares | $2,104,709 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 132,464 shares | $2,103,530 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 25,936 shares | $2,102,371 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 73,403 shares | $2,101,542 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 203,570 shares | $2,098,813 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 258,760 shares | $2,098,542 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 17,878 shares | $2,097,447 |
| NOV INC | COM | 62955J103 | — | 112,938 shares | $2,095,004 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,071 shares | $2,094,592 |
| GATX CORP | COM | 361448103 | — | 11,816 shares | $2,093,822 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 57,255 shares | $2,087,522 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,007 shares | $2,087,314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,832 shares | $2,084,815 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 118,049 shares | $2,081,206 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,663 shares | $2,080,162 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 38,095 shares | $2,077,704 |
| XYLEM INC | COM | 98419M100 | — | 17,571 shares | $2,077,107 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 17,021 shares | $2,076,803 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 39,050 shares | $2,076,289 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 31,274 shares | $2,074,375 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 53,684 shares | $2,071,665 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 50,934 shares | $2,071,487 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 54,193 shares | $2,069,722 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 53,038 shares | $2,068,482 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,659 shares | $2,062,509 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 59,445 shares | $2,057,985 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 15,049 shares | $2,056,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,750 shares | $2,056,004 |
| EVERTEC INC | COM | 30040P103 | — | 74,000 shares | $2,055,720 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 115,523 shares | $2,054,001 |
| IONQ INC | COM | 46222L108 | — | 38,559 shares | $2,053,673 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 35,104 shares | $2,050,702 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 82,041 shares | $2,049,384 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 13,911 shares | $2,048,270 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 31,772 shares | $2,047,987 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,440 shares | $2,046,528 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 243,461 shares | $2,045,066 |
| CONCENTRIX CORP | COM | 20602D101 | — | 91,209 shares | $2,043,598 |
| SILGAN HLDGS INC | COM | 827048109 | — | 44,011 shares | $2,041,637 |