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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 593 shares | $178,168 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,056 shares | $177,854 |
| SERVICENOW INC | COM | 81762P102 | — | 1,791 shares | $177,811 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,930 shares | $177,734 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,450 shares | $177,710 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,803 shares | $177,674 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,267 shares | $177,349 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 610 shares | $177,278 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 33,719 shares | $177,024 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 45,490 shares | $176,955 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,648 shares | $176,336 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 18,534 shares | $176,260 |
| HONEYWELL INTL INC | COM | 438516205 | — | 787 shares | $176,211 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,857 shares | $175,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 187 shares | $174,933 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 28,275 shares | $174,740 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,486 shares | $174,605 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27,323 shares | $174,597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,419 shares | $174,555 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,091 shares | $174,202 |
| WW GRAINGER INC | COM | 384802104 | — | 128 shares | $174,133 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,430 shares | $174,034 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 787 shares | $173,991 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,960 shares | $173,964 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 20,608 shares | $173,932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,250 shares | $173,863 |
| RTX CORPORATION | COM | 75513E101 | — | 915 shares | $173,603 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,539 shares | $173,502 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 14,641 shares | $172,768 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,684 shares | $172,273 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,539 shares | $172,209 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 49,205 shares | $171,726 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,200 shares | $171,723 |
| WD 40 CO | COM | 929236107 | — | 700 shares | $170,548 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 14,041 shares | $170,040 |
| KKR & CO INC | COM | 48251W104 | — | 1,851 shares | $169,885 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,235 shares | $169,569 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,375 shares | $169,524 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 35,023 shares | $169,512 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,186 shares | $169,463 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 12,475 shares | $168,787 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 10,382 shares | $168,709 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 21,824 shares | $168,480 |
| CVB FINL CORP | COM | 126600105 | — | 7,469 shares | $168,423 |
| PUBLIC STORAGE | COM | 74460D109 | — | 528 shares | $168,068 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 262 shares | $167,879 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,345 shares | $167,644 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,862 shares | $167,592 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 10,600 shares | $166,844 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 10,493 shares | $166,841 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,419 shares | $166,363 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,168 shares | $165,982 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,212 shares | $165,948 |
| KLA CORP | COM NEW | 482480100 | — | 550 shares | $165,941 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 10,216 shares | $165,607 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 5,997 shares | $165,462 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,638 shares | $164,755 |
| AEMETIS INC | COM NEW | 00770K202 | — | 100,413 shares | $164,677 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 13,020 shares | $164,573 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,661 shares | $164,458 |
| IAMGOLD CORP | COM | 450913108 | — | 10,357 shares | $164,057 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 13,557 shares | $163,906 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 585 shares | $163,736 |
| PROGRESSIVE CORP | COM | 743315103 | — | 748 shares | $163,401 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,247 shares | $163,267 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 7,400 shares | $163,170 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,057 shares | $162,956 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 10,485 shares | $162,934 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 255 shares | $162,874 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 361 shares | $162,867 |
| HP INC | COM | 40434L105 | — | 7,421 shares | $162,815 |
| BAXTER INTL INC | COM | 071813109 | — | 7,635 shares | $162,778 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 18,538 shares | $162,764 |
| INTEL CORP | COM | 458140100 | — | 1,165 shares | $162,667 |
| CHUBB LIMITED | COM | H1467J104 | — | 475 shares | $161,850 |
| NEWMONT CORP | COM | 651639106 | — | 1,732 shares | $161,799 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,324 shares | $161,734 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,030 shares | $161,421 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 14,964 shares | $161,311 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,496 shares | $160,816 |
| PROGRESSIVE CORP | COM | 743315103 | — | 736 shares | $160,779 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 720 shares | $160,474 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 14,575 shares | $160,406 |
| LENNAR CORP | CL B | 526057302 | — | 1,803 shares | $159,948 |
| GE VERNOVA INC | COM | 36828A101 | — | 136 shares | $159,808 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,029 shares | $159,265 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,752 shares | $159,176 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 320 shares | $158,954 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,965 shares | $158,948 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 665 shares | $158,937 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 11,403 shares | $158,280 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 241 shares | $158,069 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,371 shares | $157,473 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,278 shares | $157,335 |
| FASTENAL CO | COM | 311900104 | — | 3,270 shares | $157,058 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 53,894 shares | $155,759 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,380 shares | $155,514 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,497 shares | $155,508 |
| NCINO INC | COM | 63947X101 | — | 9,511 shares | $155,505 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,301 shares | $155,279 |