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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) |
|---|---|---|---|---|---|
| AGILYSYS INC | COM | 00847J105 | — | 14,047 shares | $1,468,040 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 41,802 shares | $1,465,997 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 10,014 shares | $1,464,652 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,336 shares | $1,463,891 |
| EDISON INTL | COM | 281020107 | — | 19,651 shares | $1,462,985 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 31,169 shares | $1,460,601 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 42,785 shares | $1,460,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,064 shares | $1,458,861 |
| ABBVIE INC | COM | 00287Y109 | — | 5,797 shares | $1,458,757 |
| CORNING INC | COM | 219350105 | — | 5,704 shares | $1,456,972 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,103 shares | $1,456,677 |
| ASSURANT INC | COM | 04621X108 | — | 5,422 shares | $1,456,206 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 69,473 shares | $1,447,817 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,290 shares | $1,446,213 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,919 shares | $1,444,238 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,952 shares | $1,443,954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,133 shares | $1,443,451 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,655 shares | $1,439,923 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,951 shares | $1,438,415 |
| TARGA RES CORP | COM | 87612G101 | — | 5,364 shares | $1,438,405 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 319,318 shares | $1,437,038 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 95,023 shares | $1,436,701 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,965 shares | $1,434,728 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 18,539 shares | $1,431,816 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,449 shares | $1,430,225 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 175,858 shares | $1,429,733 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 10,821 shares | $1,429,436 |
| OCEANEERING INTL INC | COM | 675232102 | — | 35,139 shares | $1,423,835 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,242 shares | $1,423,515 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 30,387 shares | $1,422,420 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 14,802 shares | $1,421,288 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 83,787 shares | $1,419,787 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 29,950 shares | $1,416,674 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,676 shares | $1,415,687 |
| COUPANG INC | CL A | 22266T109 | — | 81,425 shares | $1,414,311 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 16,467 shares | $1,413,858 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 31,453 shares | $1,413,817 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 9,207 shares | $1,412,539 |
| AMRIZE LTD | SHS | H2927K103 | — | 26,501 shares | $1,412,518 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 25,704 shares | $1,411,155 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 13,781 shares | $1,411,035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,561 shares | $1,409,140 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,084 shares | $1,408,100 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,202 shares | $1,406,460 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,083 shares | $1,406,423 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,437 shares | $1,406,161 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 32,112 shares | $1,404,974 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 159,380 shares | $1,404,137 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 12,636 shares | $1,402,969 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 148,946 shares | $1,398,619 |
| EOG RES INC | COM | 26875P101 | — | 10,758 shares | $1,395,635 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 68,071 shares | $1,394,804 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,351 shares | $1,393,896 |
| CARVANA CO | CL A | 146869102 | — | 21,175 shares | $1,393,747 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 68,461 shares | $1,390,464 |
| HINGE HEALTH INC | CL A | 433313103 | — | 16,735 shares | $1,389,005 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 38,470 shares | $1,387,228 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 155,355 shares | $1,385,762 |
| GAMESTOP CORP | CL A | 36467W109 | — | 62,652 shares | $1,383,356 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 143,019 shares | $1,381,555 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 108,389 shares | $1,379,800 |
| EVERTEC INC | COM | 30040P103 | — | 49,452 shares | $1,373,780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,878 shares | $1,372,177 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10,726 shares | $1,371,855 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,929 shares | $1,367,998 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,420 shares | $1,367,973 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,652 shares | $1,360,604 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 33,829 shares | $1,360,264 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 51,999 shares | $1,359,776 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 28,815 shares | $1,358,483 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,927 shares | $1,358,238 |
| PERRIGO CO PLC | SHS | G97822103 | — | 130,688 shares | $1,357,878 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 22,232 shares | $1,355,878 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 69,339 shares | $1,352,825 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,460 shares | $1,351,931 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,658 shares | $1,351,618 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 219,964 shares | $1,350,585 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,125 shares | $1,350,236 |
| BEL FUSE INC | CL B | 077347300 | — | 4,053 shares | $1,349,783 |
| PEOPLE INC | COM NEW | 44891N208 | — | 29,225 shares | $1,349,020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,528 shares | $1,348,845 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,113 shares | $1,346,276 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 99,903 shares | $1,342,677 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 25,607 shares | $1,342,061 |
| ABBVIE INC | COM | 00287Y109 | — | 5,333 shares | $1,341,995 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 38,832 shares | $1,340,863 |
| HUBBELL INC | COM | 443510607 | — | 2,561 shares | $1,339,758 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 13,349 shares | $1,339,438 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,443 shares | $1,335,079 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,742 shares | $1,334,189 |
| CIENA CORP | COM NEW | 171779309 | — | 2,719 shares | $1,333,832 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 28,801 shares | $1,332,066 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 23,243 shares | $1,329,964 |
| CABOT CORP | COM | 127055101 | — | 14,638 shares | $1,329,440 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 30,391 shares | $1,328,391 |
| BALCHEM CORP | COM | 057665200 | — | 7,852 shares | $1,326,647 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,830 shares | $1,325,647 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,169 shares | $1,324,347 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 24,212 shares | $1,324,127 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,783 shares | $1,323,156 |