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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,089 shares | $494,077 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,449 shares | $493,742 |
| MASCO CORP | COM | 574599106 | — | 6,054 shares | $492,614 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 40,612 shares | $491,000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 34,298 shares | $490,803 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,121 shares | $490,745 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 32,616 shares | $490,562 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 26,440 shares | $489,933 |
| PTC INC | COM | 69370C100 | — | 4,312 shares | $489,886 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 13,128 shares | $489,808 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,061 shares | $489,568 |
| AUTOLIV INC | COM | 052800109 | — | 4,214 shares | $489,548 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 18,359 shares | $488,674 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,107 shares | $488,389 |
| FIRST CAP INC | COM | 31942S104 | — | 7,553 shares | $488,225 |
| ROBERT HALF INC. | COM | 770323103 | — | 15,900 shares | $488,139 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 794 shares | $487,818 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,806 shares | $487,700 |
| ONEOK INC NEW | COM | 682680103 | — | 5,607 shares | $487,473 |
| 3M CO | COM | 88579Y101 | — | 3,007 shares | $486,863 |
| BLINK CHARGING CO | COM | 09354A100 | — | 759,970 shares | $486,232 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 12,025 shares | $486,112 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,907 shares | $485,964 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,193 shares | $485,862 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,470 shares | $485,250 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,449 shares | $485,153 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,000 shares | $485,050 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,758 shares | $484,790 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 16,128 shares | $483,489 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,355 shares | $482,811 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 23,364 shares | $482,806 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,578 shares | $482,495 |
| TRINET GROUP INC | COM | 896288107 | — | 9,732 shares | $481,633 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 11,349 shares | $481,606 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,393 shares | $481,432 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,158 shares | $481,299 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 28,125 shares | $480,942 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 4,803 shares | $480,924 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,812 shares | $480,312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,430 shares | $480,171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 20,952 shares | $479,819 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 43,658 shares | $479,805 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,722 shares | $479,327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,947 shares | $479,244 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 81,655 shares | $478,496 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,180 shares | $478,357 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,634 shares | $477,879 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,047 shares | $477,144 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,300 shares | $476,784 |
| WALMART INC | COM | 931142103 | — | 4,207 shares | $476,485 |
| UNITIL CORP | COM | 913259107 | — | 9,029 shares | $475,739 |
| CNX RES CORP | COM | 12653C108 | — | 14,015 shares | $475,529 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,339 shares | $475,200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,799 shares | $473,963 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,012 shares | $473,851 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 104,744 shares | $473,441 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 33,228 shares | $473,168 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 9,192 shares | $473,112 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 5,063 shares | $472,084 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 15,556 shares | $470,845 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,148 shares | $470,107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,102 shares | $470,059 |
| GRIFFON CORP | COM | 398433102 | — | 4,816 shares | $469,704 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,475 shares | $469,491 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 20,720 shares | $469,309 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,194 shares | $468,990 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,734 shares | $468,393 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,092 shares | $467,876 |
| FOSTER L B CO | COM | 350060109 | — | 10,357 shares | $467,826 |
| MSCI INC | COM | 55354G100 | — | 835 shares | $467,633 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 25,072 shares | $467,596 |
| SLB LIMITED | COM STK | 806857108 | — | 10,027 shares | $466,155 |
| RENASANT CORP | COM | 75970E107 | — | 10,947 shares | $465,689 |
| CUBESMART | COM | 229663109 | — | 11,700 shares | $465,309 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 15,100 shares | $464,647 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,805 shares | $464,552 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,342 shares | $462,922 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,154 shares | $462,538 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 16,376 shares | $462,459 |
| CB FINL SVCS INC | COM | 12479G101 | — | 12,200 shares | $462,380 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,037 shares | $462,339 |
| TWILIO INC | CL A | 90138F102 | — | 2,237 shares | $461,560 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,584 shares | $461,548 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,800 shares | $459,844 |
| PEPSICO INC | COM | 713448108 | — | 3,394 shares | $459,540 |
| FIDUS INVT CORP | COM | 316500107 | — | 24,072 shares | $459,044 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,164 shares | $458,569 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 12,130 shares | $458,028 |
| T-MOBILE US INC | COM | 872590104 | — | 2,725 shares | $457,064 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 17,815 shares | $456,775 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,769 shares | $456,168 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 36,111 shares | $456,085 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 955 shares | $456,083 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,565 shares | $455,362 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,422 shares | $455,333 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 19,423 shares | $454,304 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 29,860 shares | $453,881 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 27,608 shares | $452,774 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,200 shares | $452,700 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,370 shares | $452,440 |