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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) |
|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | G4388N106 | — | 14,453 shares | $420,148 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 7,253 shares | $419,804 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,760 shares | $419,458 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,504 shares | $419,141 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,786 shares | $418,985 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,429 shares | $418,772 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,750 shares | $418,733 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 3,724 shares | $418,465 |
| MYR GROUP INC | COM | 55405W104 | — | 836 shares | $418,332 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 28,850 shares | $418,325 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,050 shares | $418,255 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 39,606 shares | $418,243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,112 shares | $417,827 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,553 shares | $417,638 |
| AGNC INVT CORP | COM | 00123Q104 | — | 38,300 shares | $417,470 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 14,292 shares | $417,326 |
| MAGNA INTL INC | COM | 559222401 | — | 6,350 shares | $416,941 |
| COCA COLA CO | COM | 191216100 | — | 5,126 shares | $416,591 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,250 shares | $416,528 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8,850 shares | $416,303 |
| MCDONALDS CORP | COM | 580135101 | — | 1,539 shares | $416,007 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,961 shares | $415,991 |
| AMEREN CORP | COM | 023608102 | — | 3,680 shares | $415,987 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,755 shares | $415,955 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,418 shares | $415,927 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,039 shares | $415,482 |
| VICI PPTYS INC | COM | 925652109 | — | 15,649 shares | $415,481 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,497 shares | $415,152 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,179 shares | $414,991 |
| LEMONADE INC | COM | 52567D107 | — | 6,379 shares | $414,952 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 7,489 shares | $414,679 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 26,227 shares | $413,862 |
| ALKERMES PLC | SHS | G01767105 | — | 7,888 shares | $413,294 |
| FS KKR CAP CORP | COM | 302635206 | — | 39,335 shares | $413,023 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,947 shares | $412,898 |
| FORD MTR CO | COM | 345370860 | — | 29,662 shares | $412,307 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,631 shares | $412,082 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 16,522 shares | $412,063 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,820 shares | $412,031 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,000 shares | $411,540 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,727 shares | $411,509 |
| UNION PAC CORP | COM | 907818108 | — | 1,512 shares | $411,264 |
| DWS MUN INCOME TR | COM | 233368109 | — | 44,681 shares | $411,065 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,455 shares | $410,670 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 538 shares | $410,570 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8,462 shares | $410,494 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,544 shares | $409,813 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 8,010 shares | $409,712 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,374 shares | $409,549 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 6,367 shares | $409,079 |
| OPENLANE INC | COM | 48238T109 | — | 9,916 shares | $408,936 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,800 shares | $408,708 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 16,569 shares | $408,589 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,062 shares | $408,464 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 26,889 shares | $408,443 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 4,265 shares | $407,791 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 10,184 shares | $407,462 |
| HOME DEPOT INC | COM | 437076102 | — | 1,155 shares | $407,347 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,417 shares | $407,031 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,470 shares | $406,961 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 73,458 shares | $406,957 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,000 shares | $406,475 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 46,988 shares | $406,451 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 19,576 shares | $406,391 |
| ASTRONICS CORP | COM | 046433108 | — | 5,001 shares | $406,379 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,172 shares | $406,337 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 54,260 shares | $405,864 |
| ROBLOX CORP | CL A | 771049103 | — | 7,462 shares | $405,799 |
| SYNOPSYS INC | COM | 871607107 | — | 908 shares | $405,030 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 9,700 shares | $404,201 |
| CLOROX CO DEL | COM | 189054109 | — | 4,228 shares | $403,521 |
| TERADYNE INC | COM | 880770102 | — | 833 shares | $403,038 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,749 shares | $402,868 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 13,850 shares | $402,218 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 7,955 shares | $401,728 |
| ADOBE INC | COM | 00724F101 | — | 1,958 shares | $401,417 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 10,050 shares | $400,493 |
| NIKE INC | CL B | 654106103 | — | 9,740 shares | $399,828 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 81,752 shares | $399,767 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,181 shares | $399,745 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,958 shares | $399,741 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,582 shares | $398,631 |
| TELOS CORP MD | COM | 87969B101 | — | 86,617 shares | $398,435 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,839 shares | $398,116 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,904 shares | $398,055 |
| EATON CORP PLC | SHS | G29183103 | — | 934 shares | $397,992 |
| PENNANT GROUP INC | COM | 70805E109 | — | 10,759 shares | $397,549 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,543 shares | $396,757 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,296 shares | $396,391 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,572 shares | $396,318 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,299 shares | $396,119 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 777 shares | $395,848 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 10,030 shares | $395,793 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 10,816 shares | $395,488 |
| TARGA RES CORP | COM | 87612G101 | — | 1,474 shares | $395,238 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,972 shares | $394,057 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 11,797 shares | $393,901 |
| SALESFORCE INC | COM | 79466L302 | — | 2,514 shares | $393,849 |
| NOV INC | COM | 62955J103 | — | 21,211 shares | $393,464 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,302 shares | $393,319 |