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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,691 shares | $267,485 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,045 shares | $267,175 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,265 shares | $266,653 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,500 shares | $266,385 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 349 shares | $266,336 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,561 shares | $266,069 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 2,962 shares | $265,843 |
| NETFLIX INC. | COM | 64110L106 | — | 3,721 shares | $265,678 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 5,517 shares | $265,651 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,978 shares | $265,327 |
| HCI GROUP INC | COM | 40416E103 | — | 1,513 shares | $265,220 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,230 shares | $264,827 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,354 shares | $264,825 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 5,649 shares | $264,769 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,249 shares | $264,724 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 7,108 shares | $264,347 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,220 shares | $264,158 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 29,608 shares | $263,806 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 663 shares | $263,661 |
| IDEX CORP | COM | 45167R104 | — | 1,160 shares | $263,427 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,493 shares | $263,363 |
| GODADDY INC | CL A | 380237107 | — | 3,102 shares | $263,297 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,964 shares | $263,143 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 16,692 shares | $263,066 |
| AMERESCO INC | CL A | 02361E108 | — | 9,526 shares | $262,917 |
| VITAL FARMS INC | COM | 92847W103 | — | 22,592 shares | $262,747 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 18,001 shares | $262,635 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,259 shares | $262,426 |
| BANK7 CORP | COM | 06652N107 | — | 5,350 shares | $261,884 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 68,018 shares | $261,874 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,159 shares | $261,823 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,993 shares | $261,674 |
| QUALCOMM INC | COM | 747525103 | — | 1,416 shares | $261,663 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,809 shares | $261,542 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,882 shares | $261,509 |
| MASCO CORP | COM | 574599106 | — | 3,212 shares | $261,360 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 19,510 shares | $260,257 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,168 shares | $260,208 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 22,839 shares | $260,045 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 26,500 shares | $259,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,654 shares | $259,948 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 12,140 shares | $259,796 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 44,789 shares | $259,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 654 shares | $259,751 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,279 shares | $259,606 |
| ATS CORPORATION | COM | 00217Y104 | — | 9,016 shares | $259,481 |
| INTEL CORP | COM | 458140100 | — | 1,858 shares | $259,433 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,677 shares | $259,400 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 8,218 shares | $259,360 |
| MKS INC. | COM | 55306N104 | — | 583 shares | $259,318 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,152 shares | $259,315 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,111 shares | $259,308 |
| ARTIVION INC | COM | 228903100 | — | 11,503 shares | $258,470 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,118 shares | $258,388 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,134 shares | $258,240 |
| TEREX CORP NEW | COM | 880779103 | — | 3,566 shares | $258,163 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,442 shares | $257,812 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,346 shares | $257,538 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 30,535 shares | $257,411 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,080 shares | $257,151 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,000 shares | $256,760 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 23,564 shares | $256,614 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 8,777 shares | $256,464 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 14,151 shares | $256,284 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,700 shares | $256,141 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,943 shares | $255,835 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,429 shares | $255,562 |
| FISERV INC | COM | 337738108 | — | 5,210 shares | $255,551 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,006 shares | $255,494 |
| ILLUMINA INC | COM | 452327109 | — | 1,453 shares | $255,480 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,000 shares | $255,250 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,883 shares | $255,237 |
| NEWMONT CORP | COM | 651639106 | — | 2,726 shares | $254,608 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 21,301 shares | $254,541 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 15,000 shares | $254,400 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,881 shares | $254,253 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,293 shares | $254,241 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 3,037 shares | $253,598 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,393 shares | $253,470 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,048 shares | $253,238 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,128 shares | $252,757 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,010 shares | $252,645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 503 shares | $252,183 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,057 shares | $252,041 |
| BRINKER INTL INC | COM | 109641100 | — | 1,500 shares | $252,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 300 shares | $251,808 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,112 shares | $251,777 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 2,175 shares | $251,561 |
| US BANCORP | COM NEW | 902973304 | — | 4,162 shares | $251,375 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,508 shares | $251,337 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 835 shares | $251,243 |
| SUNRUN INC | COM | 86771W105 | — | 18,758 shares | $250,984 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,786 shares | $250,973 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,832 shares | $250,938 |
| DOW HLDGS INC | COM | 260557103 | — | 9,164 shares | $250,725 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,087 shares | $250,712 |
| APTARGROUP INC | COM | 038336103 | — | 2,000 shares | $250,400 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,242 shares | $250,097 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,927 shares | $249,577 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 490 shares | $249,562 |