← Back to Discover
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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,749,221 shares | $64,301,214 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 945,097 shares | $64,200,436 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 318,704 shares | $63,769,482 |
| STRYKER CORPORATION | COM | 863667101 | — | 202,459 shares | $63,742,313 |
| FASTENAL CO | COM | 311900104 | — | 1,326,404 shares | $63,707,185 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,005,334 shares | $63,589,377 |
| AT&T INC | COM | 00206R102 | — | 3,070,916 shares | $63,568,160 |
| ISHARES TR | MBS ETF | 464288588 | — | 671,844 shares | $63,502,732 |
| AMPHENOL CORP | CL A | 032095101 | — | 359,058 shares | $63,309,083 |
| T-MOBILE US INC | COM | 872590104 | — | 377,392 shares | $63,301,743 |
| M & T BK CORP | COM | 55261F104 | — | 265,622 shares | $63,220,618 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 97,772 shares | $62,652,166 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,303,442 shares | $62,486,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 125,398 shares | $62,081,930 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,395,657 shares | $62,078,775 |
| PACKAGING CORP AMER | COM | 695156109 | — | 260,169 shares | $61,993,088 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,527,434 shares | $61,990,486 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 151,231 shares | $61,929,013 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 363,932 shares | $61,923,920 |
| WELLTOWER INC | COM | 95040Q104 | — | 272,716 shares | $61,900,902 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,737,728 shares | $61,024,039 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,210,487 shares | $60,948,188 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,094,787 shares | $60,762,139 |
| MICROSOFT CORP | COM | 594918104 | — | 162,231 shares | $60,515,407 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174,625 shares | $60,137,648 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 367,670 shares | $60,094,419 |
| S&P GLOBAL INC | COM | 78409V104 | — | 147,506 shares | $60,084,023 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 1,116,579 shares | $59,625,285 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,171,206 shares | $59,339,095 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,562,422 shares | $59,309,832 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,843,468 shares | $58,935,806 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 678,798 shares | $58,471,658 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,036,224 shares | $58,370,498 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 972,797 shares | $58,086,869 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 259,502 shares | $58,039,359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,191,554 shares | $57,980,538 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 627,478 shares | $57,897,435 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,467,980 shares | $57,559,644 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,998,637 shares | $57,333,939 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 737,583 shares | $56,462,014 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 526,785 shares | $56,435,564 |
| DEERE & CO | COM | 244199105 | — | 88,550 shares | $56,169,942 |
| HERSHEY CO | COM | 427866108 | — | 320,039 shares | $56,150,852 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 2,676,194 shares | $55,812,057 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 518,553 shares | $55,806,650 |
| COHERENT CORP | COM | 19247G107 | — | 141,383 shares | $55,771,323 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,003,925 shares | $55,047,794 |
| ECOLAB INC | COM | 278865100 | — | 196,677 shares | $54,803,394 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 205,332 shares | $54,518,965 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,625,007 shares | $54,421,478 |
| CVS HEALTH CORP | COM | 126650100 | — | 520,553 shares | $53,851,337 |
| ROLLINS INC | COM | 775711104 | — | 1,288,741 shares | $53,792,210 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 199,985 shares | $53,768,085 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 212,512 shares | $53,604,549 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 537,118 shares | $53,163,962 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 218,614 shares | $53,004,105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 549,469 shares | $52,985,070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 857,123 shares | $52,935,957 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 532,643 shares | $52,513,891 |
| BEST BUY INC | COM | 086516101 | — | 689,693 shares | $52,333,825 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 274,647 shares | $52,325,784 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 477,291 shares | $52,157,478 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 274,366 shares | $52,025,195 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 195,067 shares | $51,792,274 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 535,723 shares | $51,675,613 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 314,432 shares | $51,435,342 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 985,606 shares | $51,104,299 |
| FLEX LTD | ORD | Y2573F102 | — | 314,447 shares | $50,962,406 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 195,437 shares | $50,899,325 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,194,835 shares | $50,577,463 |
| ADOBE INC | COM | 00724F101 | — | 245,616 shares | $50,356,193 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 429,339 shares | $50,353,788 |
| EBAY INC. | COM | 278642103 | — | 448,911 shares | $50,167,982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 482,911 shares | $50,164,822 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 610,100 shares | $49,985,509 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,192,641 shares | $49,948,347 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,866,095 shares | $49,488,941 |
| MCKESSON CORP | COM | 58155Q103 | — | 65,006 shares | $49,124,923 |
| S&P GLOBAL INC | COM | 78409V104 | — | 120,280 shares | $48,985,232 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 565,697 shares | $48,887,542 |
| HEICO CORP NEW | CL A | 422806208 | — | 188,987 shares | $48,741,755 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,063,459 shares | $48,599,635 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 506,722 shares | $48,453,206 |
| TOTALENERGIES SE | ACT | F92124100 | — | 622,624 shares | $48,415,433 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 193,626 shares | $48,101,311 |
| EOG RES INC | COM | 26875P101 | — | 369,326 shares | $47,912,907 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 134,003 shares | $47,888,651 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 201,033 shares | $47,759,392 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 323,788 shares | $47,307,920 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 542,286 shares | $47,201,699 |
| NEWMONT CORP | COM | 651639106 | — | 505,201 shares | $47,186,345 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 782,261 shares | $47,029,660 |
| ASTERA LABS INC | COM | 04626A103 | — | 96,941 shares | $46,824,440 |
| SERVICENOW INC | COM | 81762P102 | — | 470,689 shares | $46,729,964 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 135,428 shares | $46,630,693 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,508,903 shares | $46,489,995 |
| AMAZON COM INC | COM | 023135106 | — | 193,307 shares | $46,072,789 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 281,374 shares | $46,027,827 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 293,229 shares | $45,955,989 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 415,900 shares | $45,894,534 |