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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,593 shares | $1,040,583 |
| DEL MONTE CORP | ORD | G36738105 | — | 37,282 shares | $1,040,542 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,586 shares | $1,040,106 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 16,700 shares | $1,038,902 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,838 shares | $1,035,326 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 64,274 shares | $1,034,175 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,487 shares | $1,032,825 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,778 shares | $1,032,487 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 165,900 shares | $1,031,899 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 19,953 shares | $1,030,593 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 16,880 shares | $1,029,833 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 68,095 shares | $1,027,535 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 7,703 shares | $1,026,494 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,500 shares | $1,026,259 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,641 shares | $1,025,596 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,588 shares | $1,025,201 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,169 shares | $1,023,527 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,004 shares | $1,020,656 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,563 shares | $1,020,272 |
| MAGNITE INC | COM | 55955D100 | — | 53,737 shares | $1,019,932 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,496 shares | $1,019,082 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 61,655 shares | $1,018,856 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 102,910 shares | $1,018,814 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,195 shares | $1,018,503 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 124,954 shares | $1,018,381 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,841 shares | $1,018,237 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 17,342 shares | $1,017,975 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 48,153 shares | $1,017,960 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,786 shares | $1,017,903 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,698 shares | $1,017,885 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 33,521 shares | $1,017,030 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 336,615 shares | $1,016,577 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,866 shares | $1,016,067 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 54,370 shares | $1,014,544 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 56,897 shares | $1,014,493 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,740 shares | $1,014,258 |
| BANKUNITED INC | COM | 06652K103 | — | 20,920 shares | $1,013,594 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 77,441 shares | $1,012,916 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 509 shares | $1,012,621 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 40,517 shares | $1,012,521 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 15,795 shares | $1,010,092 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 29,588 shares | $1,009,541 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 20,017 shares | $1,009,157 |
| GLOBANT S A | COM | L44385109 | — | 34,838 shares | $1,008,246 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 41,800 shares | $1,006,547 |
| AMGEN INC | COM | 031162100 | — | 2,779 shares | $1,006,331 |
| ESAB CORPORATION | COM | 29605J106 | — | 10,197 shares | $1,005,745 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 11,456 shares | $1,005,102 |
| CUMMINS INC | COM | 231021106 | — | 1,407 shares | $1,003,486 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 36,499 shares | $1,002,631 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 42,398 shares | $1,002,294 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,558 shares | $1,002,270 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 25,700 shares | $1,001,161 |
| WPP PLC NEW | ADR | 92937A102 | — | 64,542 shares | $999,760 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,912 shares | $999,228 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 65,144 shares | $997,353 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19,747 shares | $997,223 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 38,897 shares | $997,128 |
| ZOETIS INC | CL A | 98978V103 | — | 13,846 shares | $994,974 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,936 shares | $994,329 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 15,391 shares | $994,276 |
| NOVA LTD | COM | M7516K103 | — | 1,830 shares | $993,638 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,279 shares | $993,438 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 19,830 shares | $993,288 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 20,943 shares | $992,907 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 28,258 shares | $991,571 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,270 shares | $991,234 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 27,269 shares | $989,163 |
| CISCO SYS INC | COM | 17275R102 | — | 8,420 shares | $989,015 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,878 shares | $988,486 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 16,367 shares | $987,907 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 10,194 shares | $987,797 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 28,504 shares | $986,529 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,134 shares | $985,832 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,894 shares | $985,498 |
| HERSHEY CO | COM | 427866108 | — | 5,611 shares | $984,450 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,544 shares | $984,040 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,143 shares | $983,915 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 42,873 shares | $982,650 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 17,039 shares | $982,128 |
| NUCOR CORP | COM | 670346105 | — | 4,400 shares | $980,100 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 28,392 shares | $979,805 |
| OVINTIV INC | COM | 69047Q102 | — | 18,589 shares | $978,708 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,806 shares | $978,544 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,437 shares | $975,669 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 20,114 shares | $974,718 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,353 shares | $974,213 |
| BEST BUY INC | COM | 086516101 | — | 12,824 shares | $973,085 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 35,125 shares | $972,960 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,136 shares | $972,003 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14,580 shares | $971,473 |
| NATERA INC | COM | 632307104 | — | 3,576 shares | $970,705 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 39,686 shares | $969,955 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,126 shares | $968,975 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 70,698 shares | $968,569 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,413 shares | $967,373 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 17,969 shares | $966,552 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,495 shares | $965,911 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 18,500 shares | $965,514 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,273 shares | $963,778 |