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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) |
|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,453 shares | $214,600 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 11,255 shares | $214,519 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,541 shares | $214,152 |
| LOWES COS INC | COM | 548661107 | — | 971 shares | $214,096 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,083 shares | $214,001 |
| CHUBB LIMITED | COM | H1467J104 | — | 628 shares | $213,986 |
| DTE ENERGY CO | COM | 233331107 | — | 1,403 shares | $213,775 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,289 shares | $213,747 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 24,388 shares | $213,395 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,105 shares | $213,257 |
| SOUTHERN CO | COM | 842587107 | — | 2,226 shares | $213,050 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,079 shares | $212,810 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,102 shares | $212,806 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 8,898 shares | $212,751 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,527 shares | $212,389 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,199 shares | $212,379 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 490 shares | $212,332 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,706 shares | $212,262 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,948 shares | $212,157 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,481 shares | $212,122 |
| COMPASS INC | CL A | 20464U100 | — | 17,203 shares | $212,113 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,450 shares | $212,037 |
| RLI CORP | COM | 749607107 | — | 3,584 shares | $211,706 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 12,631 shares | $211,570 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 10,735 shares | $211,480 |
| ARTERIS INC | COM | 04302A104 | — | 4,351 shares | $211,414 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 70,200 shares | $211,302 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 12,201 shares | $211,199 |
| SOUTHERN CO | COM | 842587107 | — | 2,206 shares | $211,136 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 860 shares | $210,941 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,255 shares | $210,886 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,085 shares | $210,850 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,647 shares | $210,765 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,167 shares | $210,746 |
| DONALDSON INC | COM | 257651109 | — | 2,345 shares | $210,510 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 6,189 shares | $210,426 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 14,465 shares | $210,321 |
| EQUIFAX INC | COM | 294429105 | — | 1,325 shares | $210,309 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,667 shares | $210,144 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,626 shares | $209,838 |
| ANALOG DEVICES INC | COM | 032654105 | — | 528 shares | $209,705 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 31,877 shares | $209,434 |
| PULTE GROUP INC | COM | 745867101 | — | 1,524 shares | $209,108 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 11,962 shares | $209,075 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 13,827 shares | $208,921 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 937 shares | $208,837 |
| PG&E CORP | COM | 69331C108 | — | 12,414 shares | $208,803 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,654 shares | $208,802 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 716 shares | $208,778 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 12,142 shares | $208,478 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,321 shares | $208,412 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,026 shares | $208,292 |
| FMC CORP | COM NEW | 302491303 | — | 18,100 shares | $208,150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 415 shares | $208,065 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 13,085 shares | $207,659 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 10,810 shares | $207,212 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 4,154 shares | $207,118 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 11,102 shares | $206,941 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,829 shares | $206,841 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 927 shares | $206,822 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,000 shares | $206,700 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 8,486 shares | $206,634 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 8,284 shares | $206,520 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,780 shares | $206,501 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,105 shares | $206,482 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,509 shares | $206,450 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 29,500 shares | $206,205 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 18,209 shares | $205,947 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,465 shares | $205,817 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 9,724 shares | $205,760 |
| RBC BEARINGS INC | COM | 75524B104 | — | 319 shares | $205,455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 915 shares | $204,914 |
| SINCLAIR INC | CL A | 829242106 | — | 14,360 shares | $204,638 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,202 shares | $204,439 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,091 shares | $204,322 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 7,321 shares | $204,111 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 936 shares | $203,983 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,913 shares | $203,964 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,282 shares | $203,787 |
| SEMPRA | COM | 816851109 | — | 2,197 shares | $203,683 |
| HEICO CORP NEW | COM | 422806109 | — | 571 shares | $203,383 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,000 shares | $203,320 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,855 shares | $203,237 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,784 shares | $203,175 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 22,955 shares | $203,151 |
| FIGS INC | CL A | 30260D103 | — | 19,839 shares | $202,953 |
| TARGET CORP | COM | 87612E106 | — | 1,554 shares | $202,927 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 515 shares | $202,888 |
| METLIFE INC | COM | 59156R108 | — | 2,396 shares | $202,724 |
| WESTERN UN CO | COM | 959802109 | — | 26,280 shares | $202,372 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,189 shares | $202,296 |
| DNOW INC | COM | 67011P100 | — | 15,587 shares | $202,162 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,721 shares | $201,789 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 7,620 shares | $201,663 |
| LINEAGE INC | COM | 53566V106 | — | 4,649 shares | $201,086 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 929 shares | $200,961 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 12,256 shares | $200,876 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,350 shares | $200,709 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,527 shares | $200,594 |
| NETAPP INC | COM | 64110D104 | — | 1,296 shares | $200,569 |