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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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 921 shares | $335,980 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 20,500 shares | $335,790 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,056 shares | $335,208 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,963 shares | $334,926 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,590 shares | $334,839 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 35,634 shares | $334,611 |
| LINDE PLC | SHS | G54950103 | — | 644 shares | $334,197 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 501 shares | $334,116 |
| ARCBEST CORP | COM | 03937C105 | — | 2,327 shares | $334,015 |
| CNH INDL N V | SHS | N20944109 | — | 29,740 shares | $333,980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,241 shares | $333,731 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,064 shares | $333,204 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,547 shares | $332,795 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,266 shares | $332,513 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 9,584 shares | $332,277 |
| LINDE PLC | SHS | G54950103 | — | 640 shares | $332,120 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,075 shares | $331,882 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,582 shares | $331,864 |
| HORIZON BANCORP IND | COM | 440407104 | — | 16,578 shares | $331,228 |
| EXELON CORP | COM | 30161N101 | — | 7,098 shares | $330,906 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,382 shares | $330,585 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,555 shares | $329,278 |
| MACERICH CO | COM | 554382101 | — | 13,070 shares | $329,233 |
| DOORDASH INC | CL A | 25809K105 | — | 1,784 shares | $329,211 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 14,820 shares | $329,153 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 21,174 shares | $329,053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,503 shares | $328,473 |
| ONEOK INC NEW | COM | 682680103 | — | 3,778 shares | $328,459 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,351 shares | $328,282 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,235 shares | $328,014 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,895 shares | $327,998 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,444 shares | $327,780 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,232 shares | $327,612 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 26,286 shares | $327,260 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,252 shares | $327,127 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,700 shares | $326,928 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,674 shares | $326,833 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,236 shares | $326,510 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,420 shares | $326,090 |
| UBIQUITI INC | COM | 90353W103 | — | 610 shares | $325,930 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,754 shares | $325,846 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,267 shares | $325,711 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,760 shares | $325,636 |
| RPM INTL INC | COM | 749685103 | — | 2,927 shares | $325,335 |
| GRAHAM CORP | COM | 384556106 | — | 2,628 shares | $325,321 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,613 shares | $325,244 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,470 shares | $325,164 |
| D R HORTON INC | COM | 23331A109 | — | 1,996 shares | $325,107 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,568 shares | $325,059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 781 shares | $324,606 |
| METALLUS INC | COM | 887399103 | — | 17,350 shares | $324,272 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,479 shares | $324,213 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,595 shares | $324,121 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 13,040 shares | $323,620 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,831 shares | $323,579 |
| KLA CORP | COM NEW | 482480100 | — | 1,070 shares | $322,829 |
| DOW HLDGS INC | COM | 260557103 | — | 11,791 shares | $322,601 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,974 shares | $322,529 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 9,682 shares | $322,216 |
| TRIPADVISOR INC | COM | 896945201 | — | 23,490 shares | $322,051 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,739 shares | $321,924 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,525 shares | $321,904 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 107,232 shares | $321,695 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 7,623 shares | $321,538 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 4,900 shares | $321,403 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,325 shares | $320,729 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,747 shares | $320,341 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 6,316 shares | $319,905 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 819 shares | $319,495 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,805 shares | $318,814 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,740 shares | $318,127 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,835 shares | $317,867 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 5,351 shares | $317,153 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 6,560 shares | $317,101 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 6,151 shares | $316,961 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,192 shares | $316,700 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 3,000 shares | $316,620 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,662 shares | $316,580 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,830 shares | $316,473 |
| ERASCA INC | COM | 29479A108 | — | 17,272 shares | $316,424 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 761 shares | $316,034 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 8,846 shares | $315,934 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 842 shares | $315,843 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,427 shares | $315,591 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 5,317 shares | $315,584 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 6,200 shares | $315,580 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 12,758 shares | $314,991 |
| LTC PPTYS INC | COM | 502175102 | — | 8,162 shares | $313,851 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,676 shares | $313,705 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 14,268 shares | $313,611 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 22,944 shares | $313,404 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,519 shares | $313,226 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,191 shares | $312,965 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,573 shares | $312,839 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 4,256 shares | $311,539 |
| FORMFACTOR INC | COM | 346375108 | — | 1,947 shares | $311,383 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,933 shares | $311,176 |
| NRC HEALTH | COM NEW | 637372202 | — | 14,391 shares | $310,417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,652 shares | $309,408 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,414 shares | $308,719 |