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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 210,209 shares | $874,472 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,374 shares | $874,223 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,534 shares | $873,468 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,757 shares | $872,753 |
| OPENLANE INC | COM | 48238T109 | — | 21,132 shares | $871,474 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 9,155 shares | $871,283 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,061 shares | $871,196 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 18,851 shares | $870,487 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 8,827 shares | $869,988 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 31,136 shares | $869,318 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,875 shares | $868,919 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,355 shares | $868,915 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 11,866 shares | $868,766 |
| PAYCHEX INC | COM | 704326107 | — | 8,824 shares | $867,664 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,368 shares | $865,984 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,462 shares | $865,911 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 10,446 shares | $864,721 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,381 shares | $864,420 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 19,597 shares | $864,032 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,989 shares | $864,021 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,592 shares | $863,653 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 20,645 shares | $862,548 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 332,505 shares | $861,191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,385 shares | $860,188 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 34,074 shares | $859,346 |
| FORTIS INC | COM | 349553107 | — | 15,010 shares | $859,022 |
| INTUIT | COM | 461202103 | — | 3,291 shares | $858,954 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25,236 shares | $858,022 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 43,599 shares | $857,149 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 60,469 shares | $855,639 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,226 shares | $855,368 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,924 shares | $854,854 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,544 shares | $854,680 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,842 shares | $854,517 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 854,460 principal | $854,460 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,952 shares | $854,211 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,588 shares | $853,547 |
| WAFD INC | COM | 938824109 | — | 22,245 shares | $853,544 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 60,627 shares | $853,034 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 21,484 shares | $852,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,176 shares | $850,248 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 36,722 shares | $850,166 |
| TARGET CORP | COM | 87612E106 | — | 6,497 shares | $848,570 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,976 shares | $848,459 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 14,579 shares | $848,250 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 20,520 shares | $848,122 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,400 shares | $847,993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,486 shares | $847,760 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 20,554 shares | $847,238 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 31,425 shares | $846,912 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,664 shares | $846,620 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,675 shares | $845,573 |
| SMITH A O CORP | COM | 831865209 | — | 13,479 shares | $845,402 |
| H2O AMERICA | COM | 784305104 | — | 13,911 shares | $845,387 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 20,064 shares | $844,895 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 47,567 shares | $843,362 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 13,290 shares | $842,189 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14,237 shares | $842,119 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,989 shares | $841,941 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,459 shares | $841,405 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 29,736 shares | $838,556 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,787 shares | $837,684 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,950 shares | $837,202 |
| PAYCHEX INC | COM | 704326107 | — | 8,508 shares | $836,575 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 84,764 shares | $835,807 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,970 shares | $834,796 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 17,676 shares | $834,308 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,870 shares | $833,993 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 106,188 shares | $833,579 |
| PEPSICO INC | COM | 713448108 | — | 6,156 shares | $833,522 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 44,839 shares | $831,767 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,290 shares | $831,154 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,218 shares | $830,863 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 63,232 shares | $828,338 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 15,396 shares | $827,920 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,813 shares | $827,736 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 72,857 shares | $827,659 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 14,354 shares | $827,263 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,956 shares | $826,962 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,953 shares | $826,336 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 27,881 shares | $824,144 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 16,562 shares | $820,647 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,504 shares | $819,185 |
| FOX CORP | CL A COM | 35137L105 | — | 15,704 shares | $819,119 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 9,286 shares | $818,810 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 10,033 shares | $817,763 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,167 shares | $817,397 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 35,479 shares | $817,077 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 10,779 shares | $816,747 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 55,860 shares | $815,561 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 34,618 shares | $814,905 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,729 shares | $814,739 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,638 shares | $813,496 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,684 shares | $813,348 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 17,291 shares | $812,503 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 31,724 shares | $811,820 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,900 shares | $811,586 |
| FEDEX CORP | COM | 31428X106 | — | 2,591 shares | $811,319 |
| FB FINL CORP | COM | 30257X104 | — | 14,655 shares | $811,154 |
| PEPSICO INC | COM | 713448108 | — | 5,989 shares | $810,913 |