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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,305,549,607
  2. APPLE INC · COM · 037833100 · shares: $3,187,616,607
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,399,831,867
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,053,804,673
  5. AMAZON COM INC · COM · 023135106 · shares: $2,012,943,463
  6. BROADCOM INC · COM · 11135F101 · shares: $1,703,816,134
  7. CISCO SYS INC · COM · 17275R102 · shares: $1,490,916,635
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,265,380,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,216,455,272
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,183,272,863

Reported holdings

8,946 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR7-10 YR TRSY BD464287440 — 3,068 shares $290,140
FLEXSHARES TRULTR SHO INC FD33939L886 — 3,844 shares $289,908
CHARTER COMMUNICATIONS INCCL A16119P108 — 2,038 shares $289,823
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 7,204 shares $289,672
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW46138G474 — 5,259 shares $289,059
GROUP 1 AUTOMOTIVE INCCOM398905109 — 991 shares $288,590
ASSURED GUARANTY LTDCOMG0585R106 — 3,600 shares $288,576
TESLA INCCOM88160R101 — 686 shares $288,531
TORO COCOM891092108 — 2,957 shares $288,069
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 12,242 shares $287,932
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 3,692 shares $287,644
DOMINION ENERGY INCCOM25746U109 — 4,211 shares $287,568
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 — 4,851 shares $287,440
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 11,924 shares $287,131
LISTED FDS TRROUNDHILL BALL53656F417 — 15,562 shares $287,119
WW GRAINGER INCCOM384802104 — 211 shares $287,044
SYMBOTIC INCCLASS A COM87151X101 — 6,384 shares $286,961
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 1,601 shares $286,553
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 11,036 shares $286,384
DIAMONDBACK ENERGY INCCOM25278X109 — 1,629 shares $286,345
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577 — 7,117 shares $285,705
ISHARES INCMSCI EQUAL WEITE464286681 — 2,501 shares $285,589
ROCKET LAB CORPCOM773121108 — 2,809 shares $285,534
XEROX HOLDINGS CORPCOM NEW98421M106 — 91,166 shares $285,352
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 305 shares $285,317
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 1,797 shares $285,112
WATERS CORPCOM941848103 — 760 shares $285,030
BLACKROCK INCCOM09290D101 — 296 shares $284,622
ISHARES INCMSCI ITALY ETF46434G830 — 4,800 shares $284,350
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 — 6,964 shares $284,306
FARMLAND PARTNERS INCCOM31154R109 — 29,361 shares $284,219
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 950 shares $284,059
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 — 6,525 shares $283,837
YUM BRANDS INCCOM988498101 — 1,774 shares $283,591
AEGON LTDAMER REG 1 CERT0076CA104 — 33,597 shares $283,559
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 967 shares $283,504
AERCAP HOLDINGS NVSHSN00985106 — 1,944 shares $283,396
GENTEX CORPCOM371901109 — 11,200 shares $283,024
ISHARES TRU.S. ENERGY ETF464287796 — 5,000 shares $282,950
MID-AMER APT CMNTYS INCCOM59522J103 — 2,035 shares $282,743
VANGUARD INDEX FDSGROWTH ETF922908736 — 3,274 shares $282,024
TORTOISE CAPITAL SERIES TRUSENERGY ETF890930209 — 29,041 shares $281,989
KAMADA LTDSHSM6240T109 — 38,399 shares $281,848
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 5,123 shares $281,816
ISHARES TRUSD INV GRDE ETF464288620 — 5,492 shares $281,684
J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF46654Q559 — 5,575 shares $280,980
FIDELITY D & D BANCORP INCCOM31609R100 — 5,453 shares $280,393
CTS CORPCOM126501105 — 4,300 shares $280,317
ISHARES TRCORE S&P TTL STK464287150 — 1,704 shares $279,916
AMKOR TECHNOLOGY INCCOM031652100 — 3,238 shares $279,212
CASELLA WASTE SYS INCCL A147448104 — 2,877 shares $278,982
FIRST BANCORP INC MECOM31866P102 — 8,000 shares $278,560
PRICE T ROWE GROUP INCCOM74144T108 — 2,447 shares $278,201
NATIONAL HEALTH INVS INCCOM63633D104 — 3,647 shares $278,136
TRANSCAT INCCOM893529107 — 2,993 shares $277,660
INVITATION HOMES INCCOM46187W107 — 9,189 shares $277,600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 404 shares $277,472
BANCO SANTANDER SAADR05964H105 — 20,098 shares $277,352
PPG INDS INCCOM693506107 — 2,286 shares $277,269
SNAP INCCL A83304A106 — 62,330 shares $276,744
ISHARES TRMORTGE REL ETF46435G342 — 12,547 shares $276,654
ASML HLDG NVN Y REGISTRY SHSN07059210 — 139 shares $276,629
CAPITAL ONE FINL CORPCOM14040H105 — 1,378 shares $276,457
MONGODB INCCL A60937P106 — 822 shares $276,110
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 6,794 shares $276,108
AMERICAN HOMES 4 RENTCL A02665T306 — 8,237 shares $276,104
SHAKE SHACK INCCL A819047101 — 4,927 shares $276,010
AMCOR PLCCOM NEWG0250X149 — 6,338 shares $274,752
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106 — 2,963 shares $274,493
SIMPSON MFG INCCOM829073105 — 1,310 shares $274,249
COCA COLA COCOM191216100 — 3,367 shares $273,637
ATLASSIAN CORPORATIONCL A049468101 — 3,517 shares $273,587
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 12,287 shares $273,508
ISHARES TRSHRT NAT MUN ETF464288158 — 2,568 shares $273,415
ROYAL CARIBBEAN GROUPCOMV7780T103 — 861 shares $273,392
ISHARES TRUS INDUSTRIALS464287754 — 1,640 shares $273,306
MARTEN TRANS LTDCOM573075108 — 15,746 shares $273,194
CENTURY ALUM COCOM156431108 — 5,936 shares $273,094
BED BATH & BEYOND INCCOM690370101 — 47,132 shares $272,897
GSK PLCSPONSORED ADR37733W204 — 5,205 shares $272,845
AAR CORPCOM000361105 — 1,906 shares $272,424
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 5,150 shares $271,508
SPDR SERIES TRUSTST LONG BD ETF78464A367 — 12,115 shares $271,387
BEST BUY INCCOM086516101 — 3,573 shares $271,121
MOOG INCCL A615394202 — 639 shares $270,833
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 5,579 shares $270,190
ISHARES TRRUS MD CP GR ETF464287481 — 1,844 shares $269,980
EASTMAN CHEM COCOM277432100 — 4,030 shares $269,929
MURPHY USA INCCOM626755102 — 501 shares $269,866
CVS HEALTH CORPCOM126650100 — 2,607 shares $269,694
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 2,000 shares $269,120
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 20,033 shares $269,043
WHIRLPOOL CORPCOM963320106 — 6,825 shares $269,041
INVITATION HOMES INCCOM46187W107 — 8,904 shares $268,970
ISHARES TRU.S. UTILITS ETF464287697 — 2,343 shares $268,530
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 40,007 shares $268,446
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 — 2,942 shares $268,339
SAFETY INS GROUP INCCOM78648T100 — 3,577 shares $267,774
CADELER A SSPON ADR12738K109 — 12,219 shares $267,720
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C45409B560 — 7,025 shares $267,585