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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 7,565 shares | $546,417 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 59,193 shares | $545,179 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 16,700 shares | $544,434 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,608 shares | $544,130 |
| BOEING CO | COM | 097023105 | — | 2,511 shares | $543,556 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 47,972 shares | $543,041 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 20,422 shares | $542,820 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,273 shares | $542,744 |
| ATKORE INC | COM | 047649108 | — | 7,127 shares | $541,934 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,442 shares | $541,554 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,273 shares | $540,672 |
| PENUMBRA INC | COM | 70975L107 | — | 1,711 shares | $540,258 |
| NETSKOPE INC | CL A | 64119N608 | — | 49,374 shares | $540,151 |
| SNAP ON INC | COM | 833034101 | — | 1,342 shares | $540,020 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,023 shares | $539,995 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 18,137 shares | $539,212 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 10,575 shares | $538,902 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 24,029 shares | $538,489 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,235 shares | $537,849 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,814 shares | $537,806 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,691 shares | $537,600 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31,237 shares | $537,276 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 20,840 shares | $536,835 |
| GARTNER INC | COM | 366651107 | — | 4,136 shares | $536,045 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 26,263 shares | $533,928 |
| EVERGY INC | COM | 30034W106 | — | 6,177 shares | $533,878 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,676 shares | $533,132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,447 shares | $532,845 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,868 shares | $532,755 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,257 shares | $531,899 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,675 shares | $531,815 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 19,157 shares | $530,574 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 30,534 shares | $529,765 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21,336 shares | $529,560 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,642 shares | $528,100 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 6,431 shares | $527,524 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 310 shares | $526,190 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,156 shares | $525,714 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,901 shares | $524,407 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 81,043 shares | $524,350 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 10,617 shares | $524,161 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 24,606 shares | $524,099 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 40,679 shares | $523,539 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,708 shares | $523,164 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,009 shares | $522,909 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,136 shares | $522,677 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 29,971 shares | $521,801 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,426 shares | $521,489 |
| ROGERS CORP | COM | 775133101 | — | 3,185 shares | $521,482 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,886 shares | $519,931 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 280,850 shares | $519,573 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,995 shares | $519,460 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,381 shares | $518,567 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 15,129 shares | $518,478 |
| ROSS STORES INC | COM | 778296103 | — | 2,434 shares | $518,035 |
| CISCO SYS INC | COM | 17275R102 | — | 4,409 shares | $517,881 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,287 shares | $517,168 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,962 shares | $516,510 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,162 shares | $516,330 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,226 shares | $516,159 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,210 shares | $515,944 |
| BARINGS BDC INC | COM | 06759L103 | — | 60,501 shares | $515,469 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,730 shares | $515,428 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 8,546 shares | $514,170 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,059 shares | $513,975 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 5,178 shares | $513,378 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 55,810 shares | $512,353 |
| KOREA FD INC | COM NEW | 500634209 | — | 6,799 shares | $511,316 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 11,091 shares | $511,297 |
| SERVICENOW INC | COM | 81762P102 | — | 5,143 shares | $510,596 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 30,070 shares | $509,998 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,001 shares | $509,971 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,156 shares | $509,865 |
| COSTAMARE INC | SHS | Y1771G102 | — | 36,292 shares | $508,812 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 20,105 shares | $508,670 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,000 shares | $508,090 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,396 shares | $507,299 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,197 shares | $506,249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,299 shares | $506,159 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,950 shares | $506,137 |
| TOPBUILD COR | COM | 89055F103 | — | 1,425 shares | $505,205 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,631 shares | $505,103 |
| REPLIGEN CORP | COM | 759916109 | — | 3,696 shares | $504,282 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,216 shares | $503,530 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 9,111 shares | $503,484 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,218 shares | $503,454 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,996 shares | $503,362 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,785 shares | $503,222 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,437 shares | $502,914 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,878 shares | $502,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,000 shares | $501,351 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,530 shares | $500,887 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 19,547 shares | $500,013 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,183 shares | $498,307 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,642 shares | $497,033 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,902 shares | $496,599 |
| POWERFLEET INC | COM | 73931J109 | — | 129,640 shares | $496,524 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,725 shares | $496,356 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 13,391 shares | $496,247 |
| PFIZER INC | COM | 717081103 | — | 20,559 shares | $495,060 |