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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) |
|---|---|---|---|---|---|
| CIPHER DIGITAL INC | COM | 17253J106 | — | 26,049 shares | $638,214 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,198 shares | $638,061 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,747 shares | $637,072 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 9,461 shares | $636,820 |
| AUTONATION INC | COM | 05329W102 | — | 3,426 shares | $636,522 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 27,069 shares | $636,123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,875 shares | $635,950 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,316 shares | $635,831 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 54,945 shares | $635,714 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 6,474 shares | $634,945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,131 shares | $634,804 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 78,606 shares | $633,569 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,975 shares | $632,990 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,903 shares | $632,882 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,340 shares | $632,573 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 15,994 shares | $632,402 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 21,058 shares | $632,163 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 47,415 shares | $631,568 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 136,862 shares | $630,928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,601 shares | $630,107 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 22,224 shares | $629,802 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26,566 shares | $629,081 |
| WENDYS CO | COM | 95058W100 | — | 75,797 shares | $628,365 |
| FISERV INC | COM | 337738108 | — | 12,801 shares | $627,889 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 10,191 shares | $627,826 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 12,350 shares | $627,812 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 821 shares | $626,537 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 11,292 shares | $626,141 |
| SAMSARA INC | COM CL A | 79589L106 | — | 19,303 shares | $625,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,576 shares | $625,940 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,763 shares | $625,855 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 8,921 shares | $625,094 |
| NIKE INC | CL B | 654106103 | — | 15,223 shares | $624,894 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 728 shares | $624,667 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 55,924 shares | $623,553 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,099 shares | $623,433 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,213 shares | $623,344 |
| HALEON PLC | SPON ADS | 405552100 | — | 66,679 shares | $622,114 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,566 shares | $621,967 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,818 shares | $621,932 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,846 shares | $621,718 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 27,905 shares | $621,016 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,714 shares | $620,875 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,062 shares | $620,774 |
| ADOBE INC | COM | 00724F101 | — | 3,024 shares | $619,980 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,364 shares | $619,212 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 8,321 shares | $618,842 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 86,774 shares | $618,692 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,573 shares | $618,040 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,966 shares | $617,058 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 32,828 shares | $615,526 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 7,239 shares | $615,407 |
| MUELLER INDS INC | COM | 624756102 | — | 5,000 shares | $614,650 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 9,775 shares | $614,554 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 26,829 shares | $614,385 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,353 shares | $610,619 |
| ICF INTL INC | COM | 44925C103 | — | 8,374 shares | $610,268 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 21,448 shares | $608,699 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,092 shares | $607,915 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 5,372 shares | $606,323 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 17,563 shares | $606,274 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,277 shares | $605,360 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 10,102 shares | $605,140 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20,638 shares | $604,634 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,512 shares | $603,673 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 10,623 shares | $603,489 |
| NMI HLDGS INC | COM | 629209305 | — | 14,681 shares | $603,254 |
| DEERE & CO | COM | 244199105 | — | 951 shares | $603,247 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,004 shares | $603,218 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,238 shares | $602,092 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,000 shares | $601,799 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,621 shares | $601,414 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,078 shares | $600,519 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 14,224 shares | $600,395 |
| AVIENT CORPORATION | COM | 05368V106 | — | 16,239 shares | $600,284 |
| LADDER CAP CORP | CL A | 505743104 | — | 60,314 shares | $600,125 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 40,431 shares | $599,987 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,678 shares | $599,700 |
| ONE STOP SYS INC | COM | 68247W109 | — | 32,920 shares | $598,488 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 22,860 shares | $598,474 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,445 shares | $598,429 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,391 shares | $597,901 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,846 shares | $597,853 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 13,430 shares | $597,176 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 46,134 shares | $596,979 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 12,705 shares | $596,899 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,008 shares | $596,602 |
| COPART INC | COM | 217204106 | — | 21,147 shares | $596,133 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 13,618 shares | $595,788 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,200 shares | $595,474 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,046 shares | $595,326 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,013 shares | $595,166 |
| MSA SAFETY INC | COM | 553498106 | — | 3,400 shares | $593,572 |
| RELIANCE INC | COM | 759509102 | — | 1,588 shares | $593,276 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,530 shares | $592,766 |
| SYSCO CORP | COM | 871829107 | — | 7,089 shares | $592,498 |
| SPROTT INC | COM NEW | 852066208 | — | 5,268 shares | $592,433 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 519 shares | $592,022 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,360 shares | $591,046 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,599 shares | $591,010 |