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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) |
|---|---|---|---|---|---|
| COHU INC | COM | 192576106 | — | 13,039 shares | $963,712 |
| VISA INC | COM CL A | 92826C839 | — | 2,807 shares | $963,058 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,842 shares | $961,723 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 32,189 shares | $960,547 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 70,711 shares | $956,720 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 105,892 shares | $956,200 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,012 shares | $955,350 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,500 shares | $955,110 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,648 shares | $954,986 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 57,750 shares | $954,610 |
| CENCORA INC | COM | 03073E105 | — | 3,373 shares | $954,491 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 43,650 shares | $954,193 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,262 shares | $953,567 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 19,090 shares | $952,969 |
| ELI LILLY & CO | COM | 532457108 | — | 793 shares | $951,132 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 9,656 shares | $950,052 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,714 shares | $947,137 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,019 shares | $946,082 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 16,794 shares | $945,997 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 77,989 shares | $945,215 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,661 shares | $944,978 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,771 shares | $944,965 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,208 shares | $943,656 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 24,250 shares | $941,870 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,998 shares | $939,754 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 21,699 shares | $937,022 |
| VALVOLINE INC | COM | 92047W101 | — | 23,693 shares | $936,821 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 6,302 shares | $935,407 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 47,837 shares | $935,223 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 15,517 shares | $934,434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,535 shares | $933,843 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 76,354 shares | $933,813 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,367 shares | $932,998 |
| CENCORA INC | COM | 03073E105 | — | 3,292 shares | $931,570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,906 shares | $931,323 |
| 1ST FINL BANCORP | COM | 320209109 | — | 27,491 shares | $930,006 |
| WALMART INC | COM | 931142103 | — | 8,201 shares | $928,844 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,340 shares | $928,308 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 89,081 shares | $927,329 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 102,335 shares | $926,142 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,083 shares | $924,006 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 21,401 shares | $923,238 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 29,375 shares | $922,068 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,191 shares | $921,246 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 19,224 shares | $917,752 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,687 shares | $917,475 |
| PAYCHEX INC | COM | 704326107 | — | 9,330 shares | $917,418 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 24,575 shares | $915,913 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,309 shares | $915,771 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,462 shares | $914,474 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,858 shares | $913,871 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 27,484 shares | $913,867 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,570 shares | $913,821 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 29,991 shares | $913,097 |
| RLI CORP | COM | 749607107 | — | 15,450 shares | $912,632 |
| LOEWS CORP | COM | 540424108 | — | 8,061 shares | $912,588 |
| SOUTHERN CO | COM | 842587107 | — | 9,534 shares | $912,499 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,962 shares | $909,980 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,581 shares | $909,477 |
| STATE STR CORP | COM | 857477103 | — | 5,358 shares | $908,716 |
| PARK NATL CORP | COM | 700658107 | — | 4,958 shares | $907,265 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 26,130 shares | $906,187 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 85,975 shares | $906,181 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 13,791 shares | $904,689 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 35,340 shares | $904,007 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 35,376 shares | $903,364 |
| CERUS CORP | COM | 157085101 | — | 308,764 shares | $901,591 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,805 shares | $900,751 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 18,322 shares | $899,783 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 11,475 shares | $898,837 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 18,447 shares | $895,607 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,952 shares | $895,499 |
| ABBVIE INC | COM | 00287Y109 | — | 3,558 shares | $895,232 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49,831 shares | $893,471 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 24,776 shares | $892,431 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 22,906 shares | $892,401 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 7,372 shares | $889,924 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,795 shares | $889,675 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,824 shares | $889,511 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 29,660 shares | $888,910 |
| FEDEX CORP | COM | 31428X106 | — | 2,837 shares | $888,349 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 16,639 shares | $886,157 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,507 shares | $884,570 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,388 shares | $883,599 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 117,724 shares | $882,971 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,887 shares | $882,389 |
| REDWOOD TRUST INC | COM | 758075402 | — | 186,112 shares | $882,158 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,450 shares | $881,883 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,526 shares | $880,993 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 9,417 shares | $880,678 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 9,444 shares | $879,386 |
| EOG RES INC | COM | 26875P101 | — | 6,776 shares | $879,050 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 72,527 shares | $879,011 |
| CORNING INC | COM | 219350105 | — | 3,441 shares | $878,934 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 17,062 shares | $878,863 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,564 shares | $876,794 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,102 shares | $875,338 |
| VALMONT INDS INC | COM | 920253101 | — | 1,515 shares | $875,064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,566 shares | $875,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,844 shares | $874,730 |