← Back to Discover
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) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 19,391 shares | $1,322,272 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 15,510 shares | $1,321,297 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 47,656 shares | $1,319,105 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 82,485 shares | $1,318,938 |
| SANDISK CORP | COM | 80004C200 | — | 579 shares | $1,316,537 |
| SANMINA CORP | COM | 801056102 | — | 5,200 shares | $1,316,016 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,901 shares | $1,310,233 |
| MONGODB INC | CL A | 60937P106 | — | 3,900 shares | $1,310,009 |
| AXT INC | COM | 00246W103 | — | 18,162 shares | $1,309,117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,998 shares | $1,308,666 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,482 shares | $1,308,231 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 290,864 shares | $1,305,987 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,938 shares | $1,305,959 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,752 shares | $1,305,530 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,326 shares | $1,303,219 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,582 shares | $1,303,056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 25,013 shares | $1,300,676 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,549 shares | $1,298,687 |
| T-MOBILE US INC | COM | 872590104 | — | 7,740 shares | $1,298,229 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 27,381 shares | $1,298,136 |
| SANDISK CORP | COM | 80004C200 | — | 570 shares | $1,296,025 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 128,947 shares | $1,294,632 |
| AMGEN INC | COM | 031162100 | — | 3,574 shares | $1,294,215 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 18,094 shares | $1,293,741 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 19,857 shares | $1,292,466 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 17,732 shares | $1,291,817 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,523 shares | $1,289,117 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,201 shares | $1,288,769 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,266 shares | $1,287,805 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,115 shares | $1,287,032 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,686 shares | $1,286,653 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,751 shares | $1,286,391 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 42,292 shares | $1,284,721 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 7,250 shares | $1,283,016 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,866 shares | $1,280,768 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,273 shares | $1,280,345 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 28,102 shares | $1,279,203 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 32,227 shares | $1,278,767 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 28,977 shares | $1,275,868 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 28,662 shares | $1,274,884 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,561 shares | $1,272,594 |
| FLEX LNG LTD | SHS | G35947202 | — | 45,332 shares | $1,272,036 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,559 shares | $1,270,086 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 16,984 shares | $1,269,038 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 12,087 shares | $1,268,700 |
| LENNAR CORP | CL A | 526057104 | — | 14,018 shares | $1,268,488 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,092 shares | $1,268,177 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 27,642 shares | $1,266,841 |
| GENPACT LIMITED | SHS | G3922B107 | — | 45,995 shares | $1,264,977 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 55,590 shares | $1,264,704 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,820 shares | $1,263,451 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,765 shares | $1,260,726 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 137,400 shares | $1,259,954 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 36,074 shares | $1,258,260 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,166 shares | $1,256,337 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 14,166 shares | $1,256,309 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 55,495 shares | $1,254,743 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 50,886 shares | $1,254,404 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 48,990 shares | $1,253,654 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 11,414 shares | $1,253,604 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 25,811 shares | $1,253,417 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 50,804 shares | $1,252,826 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 87,886 shares | $1,252,385 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 26,764 shares | $1,251,830 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 16,029 shares | $1,250,742 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 48,376 shares | $1,250,504 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,623 shares | $1,250,008 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 28,574 shares | $1,248,396 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,336 shares | $1,247,805 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 26,248 shares | $1,247,268 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 139,887 shares | $1,246,393 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,320 shares | $1,245,743 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 20,357 shares | $1,243,791 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 16,619 shares | $1,243,267 |
| TARGET CORP | COM | 87612E106 | — | 9,503 shares | $1,241,186 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 15,840 shares | $1,239,954 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 55,284 shares | $1,239,468 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,921 shares | $1,239,306 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,755 shares | $1,237,999 |
| YETI HLDGS INC | COM | 98585X104 | — | 24,928 shares | $1,235,427 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,853 shares | $1,232,516 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 30,400 shares | $1,231,504 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,473 shares | $1,231,098 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 48,863 shares | $1,228,416 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 118,473 shares | $1,227,371 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 26,326 shares | $1,226,530 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,271 shares | $1,226,515 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 18,254 shares | $1,225,246 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,768 shares | $1,222,650 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,398 shares | $1,221,764 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 917 shares | $1,221,480 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 24,413 shares | $1,220,405 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 277,328 shares | $1,220,242 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,681 shares | $1,220,053 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 49,167 shares | $1,219,833 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 114,429 shares | $1,219,815 |
| VIRTU FINL INC | CL A | 928254101 | — | 20,473 shares | $1,219,576 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 12,750 shares | $1,219,065 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 60,855 shares | $1,217,710 |
| PHILLIPS 66 | COM | 718546104 | — | 7,194 shares | $1,216,145 |