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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,085 shares | $810,247 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 6,837 shares | $809,765 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 36,918 shares | $809,187 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 12,181 shares | $809,077 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 16,174 shares | $808,700 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 118,200 shares | $808,488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,520 shares | $808,183 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 15,032 shares | $806,771 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,484 shares | $806,491 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,815 shares | $805,935 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,439 shares | $805,130 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,017 shares | $804,475 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,389 shares | $804,310 |
| AFLAC INC | COM | 001055102 | — | 6,859 shares | $804,217 |
| MITEK SYS INC | COM NEW | 606710200 | — | 39,910 shares | $803,392 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 32,687 shares | $802,474 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 55,494 shares | $802,441 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,329 shares | $801,339 |
| PULTE GROUP INC | COM | 745867101 | — | 5,832 shares | $800,207 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,865 shares | $799,173 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 15,707 shares | $798,544 |
| JABIL INC | COM | 466313103 | — | 2,071 shares | $798,329 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 21,928 shares | $797,969 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 41,474 shares | $795,559 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 58,378 shares | $795,112 |
| MFA FINL INC | COM | 55272X607 | — | 82,000 shares | $794,580 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,419 shares | $793,342 |
| B & G FOODS INC | COM | 05508R106 | — | 199,066 shares | $792,295 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,097 shares | $791,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,235 shares | $791,726 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 29,052 shares | $791,368 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11,432 shares | $790,982 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,995 shares | $790,750 |
| TRINITY CAP INC | COM | 896442308 | — | 44,121 shares | $789,326 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 19,706 shares | $788,634 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 43,695 shares | $788,258 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,988 shares | $788,253 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 29,312 shares | $787,331 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,799 shares | $786,360 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,500 shares | $785,700 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 53,194 shares | $785,675 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 30,525 shares | $785,407 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 15,931 shares | $785,079 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,250 shares | $784,912 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 20,971 shares | $784,773 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 49,054 shares | $783,886 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,390 shares | $782,994 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,331 shares | $782,907 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,377 shares | $781,322 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,900 shares | $781,167 |
| INCYTE CORP | COM | 45337C102 | — | 6,887 shares | $780,710 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,755 shares | $780,660 |
| CLOROX CO DEL | COM | 189054109 | — | 8,178 shares | $780,507 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,123 shares | $779,618 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,032 shares | $779,062 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,779 shares | $778,635 |
| ELI LILLY & CO | COM | 532457108 | — | 647 shares | $776,033 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 52,474 shares | $775,760 |
| DAKTRONICS INC | COM | 234264109 | — | 39,629 shares | $775,136 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,837 shares | $775,092 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17,640 shares | $774,577 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 14,476 shares | $774,470 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,548 shares | $774,392 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 13,069 shares | $774,386 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 34,654 shares | $774,198 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,146 shares | $773,625 |
| CROCS INC | COM | 227046109 | — | 6,403 shares | $772,452 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 59,137 shares | $772,344 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 68,582 shares | $772,228 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,485 shares | $771,463 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,477 shares | $771,063 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 454 shares | $771,039 |
| CATERPILLAR INC | COM | 149123101 | — | 724 shares | $770,990 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,029 shares | $769,183 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 15,580 shares | $769,110 |
| USA RARE EARTH INC | COM | 91733P107 | — | 35,616 shares | $768,593 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,742 shares | $768,330 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,077 shares | $767,862 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,788 shares | $767,231 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,581 shares | $765,212 |
| BXP INC | COM | 101121101 | — | 11,537 shares | $765,018 |
| SEMPRA | COM | 816851109 | — | 8,249 shares | $764,764 |
| ALCON AG | ORD SHS | H01301128 | — | 11,390 shares | $764,269 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 28,635 shares | $763,695 |
| SEMPRA | COM | 816851109 | — | 8,231 shares | $763,105 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,032 shares | $762,650 |
| BANCORP INC DEL | COM | 05969A105 | — | 12,170 shares | $762,329 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,868 shares | $761,894 |
| AON PLC | SHS CL A | G0403H108 | — | 2,297 shares | $761,891 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 74,250 shares | $761,063 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,641 shares | $759,785 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 20,816 shares | $759,575 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 17,459 shares | $759,293 |
| ROSS STORES INC | COM | 778296103 | — | 3,567 shares | $759,235 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,973 shares | $758,555 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 11,693 shares | $758,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,058 shares | $758,126 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 14,975 shares | $758,037 |
| ETSY INC | COM | 29786A106 | — | 10,060 shares | $757,825 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 57,201 shares | $756,780 |