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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 2,730 shares | $308,615 |
| LOEWS CORP | COM | 540424108 | — | 2,726 shares | $308,601 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,065 shares | $308,492 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,948 shares | $308,403 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 5,982 shares | $308,312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,241 shares | $308,226 |
| HUBSPOT INC | COM | 443573100 | — | 1,688 shares | $308,069 |
| KENVUE INC | COM | 49177J102 | — | 16,098 shares | $307,632 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 10,979 shares | $307,567 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,739 shares | $306,988 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 25,310 shares | $306,248 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,196 shares | $306,118 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,846 shares | $305,939 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 66,200 shares | $305,845 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,709 shares | $305,826 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,857 shares | $305,662 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,897 shares | $305,460 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 5,768 shares | $305,415 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 12,179 shares | $305,327 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 25,567 shares | $305,264 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 12,551 shares | $305,114 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 18,148 shares | $305,067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,410 shares | $305,057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,228 shares | $304,998 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,794 shares | $304,765 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,050 shares | $304,762 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 55,207 shares | $304,743 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,168 shares | $304,582 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,972 shares | $304,445 |
| INGEVITY CORP | COM | 45688C107 | — | 4,075 shares | $304,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,630 shares | $304,265 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,407 shares | $303,835 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,964 shares | $303,633 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 8,629 shares | $303,395 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 9,118 shares | $303,264 |
| AXOGEN INC | COM | 05463X106 | — | 6,558 shares | $302,918 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,361 shares | $302,871 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,020 shares | $302,483 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,320 shares | $302,411 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,676 shares | $301,774 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,128 shares | $301,445 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,385 shares | $301,355 |
| B2GOLD CORP | COM | 11777Q209 | — | 80,496 shares | $301,055 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,859 shares | $300,654 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,158 shares | $300,540 |
| ROLLINS INC | COM | 775711104 | — | 7,200 shares | $300,528 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,428 shares | $300,458 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 40,076 shares | $299,767 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,112 shares | $299,748 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,737 shares | $299,301 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,917 shares | $299,286 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,607 shares | $299,278 |
| CHUBB LIMITED | COM | H1467J104 | — | 878 shares | $299,170 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 23,893 shares | $299,139 |
| EATON CORP PLC | SHS | G29183103 | — | 702 shares | $299,136 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,193 shares | $298,821 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 20,000 shares | $298,800 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,152 shares | $298,738 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,522 shares | $298,708 |
| MCDONALDS CORP | COM | 580135101 | — | 1,105 shares | $298,693 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,170 shares | $298,226 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 18,222 shares | $297,931 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 717 shares | $297,883 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,680 shares | $297,856 |
| LINDE PLC | SHS | G54950103 | — | 573 shares | $297,581 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 27,221 shares | $297,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 935 shares | $296,890 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 20,032 shares | $296,872 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,154 shares | $296,857 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 102,642 shares | $296,636 |
| FOX CORP | CL A COM | 35137L105 | — | 5,684 shares | $296,535 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,576 shares | $296,295 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,824 shares | $296,097 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,943 shares | $295,686 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,869 shares | $295,420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,745 shares | $295,417 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 4,164 shares | $295,337 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 360,000 shares | $295,200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,634 shares | $294,459 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,290 shares | $293,869 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 30,000 shares | $293,100 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,445 shares | $292,835 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 21,355 shares | $292,781 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,788 shares | $292,757 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,783 shares | $292,660 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 25,092 shares | $292,327 |
| KOHLS CORP | COM | 500255104 | — | 16,492 shares | $292,238 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 16,324 shares | $292,196 |
| TREX INC | COM | 89531P105 | — | 5,839 shares | $292,184 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 12,103 shares | $292,106 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,026 shares | $291,978 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 14,023 shares | $291,678 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,398 shares | $291,600 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,470 shares | $291,411 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 78,951 shares | $291,330 |
| REVVITY INC | COM | 714046109 | — | 2,617 shares | $291,167 |
| STARBUCKS CORP | COM | 855244109 | — | 2,848 shares | $291,039 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 10,680 shares | $290,925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,735 shares | $290,809 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,876 shares | $290,764 |