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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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 708,455 shares | $89,676,812 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 784,964 shares | $89,243,785 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 925,091 shares | $88,919,742 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,784,486 shares | $88,421,717 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 580,692 shares | $88,369,613 |
| PEPSICO INC | COM | 713448108 | — | 651,458 shares | $88,207,475 |
| GE AEROSPACE | COM NEW | 369604301 | — | 235,007 shares | $87,829,041 |
| FERRARI N V | COM | N3167Y103 | — | 235,017 shares | $87,496,210 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 810,314 shares | $87,457,215 |
| BLACKROCK INC | COM | 09290D101 | — | 90,859 shares | $87,414,827 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,729,233 shares | $87,309,260 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,921,324 shares | $87,113,425 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 989,160 shares | $86,957,503 |
| APPLIED MATLS INC | COM | 038222105 | — | 119,564 shares | $86,444,414 |
| FORTINET INC | COM | 34959E109 | — | 561,957 shares | $86,327,832 |
| STARBUCKS CORP | COM | 855244109 | — | 840,739 shares | $85,918,993 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,394,375 shares | $85,698,353 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 353,012 shares | $85,580,774 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 848,285 shares | $85,516,500 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,116,807 shares | $83,950,536 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,405,671 shares | $83,904,495 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 718,537 shares | $83,831,759 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 785,428 shares | $83,330,002 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 785,014 shares | $83,286,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 245,609 shares | $83,077,403 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,773 shares | $82,846,341 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 491,554 shares | $82,792,923 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 158,278 shares | $82,696,380 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 315,551 shares | $82,182,106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,122,802 shares | $81,911,522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 163,443 shares | $81,785,294 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 956,416 shares | $81,764,570 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,306,963 shares | $81,294,444 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,210,819 shares | $81,269,706 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 229,000 shares | $81,140,072 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 616,523 shares | $81,122,145 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 123,355 shares | $80,941,437 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 367,851 shares | $80,719,798 |
| SOUTHERN CO | COM | 842587107 | — | 841,902 shares | $80,578,812 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,503,023 shares | $79,916,056 |
| RTX CORPORATION | COM | 75513E101 | — | 420,643 shares | $79,808,634 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 661,072 shares | $78,826,865 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,491,917 shares | $78,653,788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 234,150 shares | $78,402,026 |
| TESLA INC | COM | 88160R101 | — | 186,025 shares | $78,242,226 |
| ILLUMINA INC | COM | 452327109 | — | 443,999 shares | $78,068,016 |
| TJX COS INC NEW | COM | 872540109 | — | 514,385 shares | $77,929,289 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,344,681 shares | $77,776,420 |
| PROLOGIS INC. | COM | 74340W103 | — | 570,974 shares | $77,349,805 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,023,940 shares | $77,256,783 |
| ONEOK INC NEW | COM | 682680103 | — | 878,048 shares | $76,337,642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 313,080 shares | $76,080,714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,579,787 shares | $75,845,764 |
| EMERSON ELEC CO | COM | 291011104 | — | 529,157 shares | $75,756,498 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 818,676 shares | $75,391,873 |
| CHEVRON CORPORATION | COM | 166764100 | — | 452,713 shares | $75,041,632 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 687,519 shares | $74,986,485 |
| CLOROX CO DEL | COM | 189054109 | — | 785,414 shares | $74,961,410 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,206,136 shares | $74,655,795 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 508,771 shares | $74,606,234 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 302,539 shares | $74,500,308 |
| DANAHER CORP DEL | COM | 235851102 | — | 388,757 shares | $74,050,388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 712,470 shares | $74,013,995 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 832,546 shares | $73,714,326 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,183,821 shares | $73,349,917 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 926,452 shares | $73,217,506 |
| S&P GLOBAL INC | COM | 78409V104 | — | 179,166 shares | $72,967,132 |
| AMGEN INC | COM | 031162100 | — | 201,357 shares | $72,915,484 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 547,149 shares | $72,914,103 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 610,280 shares | $72,769,836 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,759,021 shares | $72,295,971 |
| DISNEY WALT CO | COM | 254687106 | — | 750,086 shares | $72,200,925 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 52,174 shares | $72,142,547 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 724,496 shares | $71,710,596 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,196,740 shares | $71,481,182 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 686,802 shares | $71,399,983 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,397,060 shares | $70,663,394 |
| GENUINE PARTS CO | COM | 372460105 | — | 598,626 shares | $70,626,456 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,113,452 shares | $70,025,647 |
| PACKAGING CORP AMER | COM | 695156109 | — | 293,328 shares | $69,894,897 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 367,825 shares | $69,747,865 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 737,861 shares | $69,301,298 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 736,266 shares | $69,297,488 |
| FEDEX CORP | COM | 31428X106 | — | 219,872 shares | $68,848,892 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 551,993 shares | $68,679,820 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,114,007 shares | $68,210,319 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 85,597 shares | $68,031,640 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 106,261 shares | $67,871,172 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,538,781 shares | $67,661,495 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 223,069 shares | $67,523,257 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 335,471 shares | $67,304,232 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 134,616 shares | $66,866,875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 167,608 shares | $66,654,250 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,911,407 shares | $66,173,021 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 726,788 shares | $65,306,789 |
| EASTMAN CHEM CO | COM | 277432100 | — | 974,368 shares | $65,263,119 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 87 shares | $65,149,950 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 337,348 shares | $64,705,989 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 519,574 shares | $64,515,464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 125,488 shares | $64,450,782 |