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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,081 shares | $155,187 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,952 shares | $154,607 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,539 shares | $154,396 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 27,101 shares | $153,935 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,119 shares | $153,703 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,222 shares | $153,625 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 391 shares | $152,935 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 686 shares | $152,897 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 3,014 shares | $152,689 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,040 shares | $152,506 |
| VALARIS LTD | CL A | G9460G101 | — | 2,092 shares | $151,879 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,856 shares | $151,376 |
| NEW MTN FIN CORP | COM | 647551100 | — | 21,091 shares | $151,225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 606 shares | $150,513 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,637 shares | $150,281 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,553 shares | $150,229 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,014 shares | $150,178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 300 shares | $150,117 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,000 shares | $150,000 |
| TOPBUILD COR | COM | 89055F103 | — | 422 shares | $149,612 |
| EATON CORP PLC | SHS | G29183103 | — | 351 shares | $149,568 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,019 shares | $148,835 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,019 shares | $148,835 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 300 shares | $148,524 |
| BEST BUY INC | COM | 086516101 | — | 1,956 shares | $148,421 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 373 shares | $148,335 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,402 shares | $148,326 |
| DOLE PLC | ORD SHS | G27907107 | — | 10,750 shares | $147,490 |
| DOW HLDGS INC | COM | 260557103 | — | 5,390 shares | $147,470 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,332 shares | $147,359 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,883 shares | $147,271 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,087 shares | $146,778 |
| OMEROS CORP | COM | 682143102 | — | 15,416 shares | $146,606 |
| VERASTEM INC | COM NEW | 92337C203 | — | 38,186 shares | $145,880 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 3,983 shares | $145,776 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,018 shares | $145,686 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 192 shares | $145,674 |
| BOEING CO | COM | 097023105 | — | 672 shares | $145,468 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,523 shares | $145,375 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 14,850 shares | $144,788 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 25,749 shares | $144,709 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 820 shares | $144,697 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,784 shares | $144,240 |
| HUMANA INC | COM | 444859102 | — | 363 shares | $144,005 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,972 shares | $143,621 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,723 shares | $143,559 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 582 shares | $143,294 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,871 shares | $143,204 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 15,831 shares | $142,794 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,575 shares | $142,475 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,082 shares | $142,292 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,363 shares | $142,064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,214 shares | $141,638 |
| ARDELYX INC | COM | 039697107 | — | 27,750 shares | $141,525 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,079 shares | $141,491 |
| KEYCORP | COM | 493267108 | — | 6,129 shares | $141,273 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,331 shares | $141,212 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 838 shares | $141,137 |
| D R HORTON INC | COM | 23331A109 | — | 866 shares | $141,052 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 350 shares | $140,644 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 11,987 shares | $140,608 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 640 shares | $140,456 |
| UDR INC | COM | 902653104 | — | 3,508 shares | $140,039 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,376 shares | $139,901 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,486 shares | $139,855 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,278 shares | $139,658 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,947 shares | $139,456 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,319 shares | $139,418 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,019 shares | $139,410 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 371 shares | $139,242 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 565 shares | $138,295 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 4,343 shares | $138,019 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 4,475 shares | $137,964 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,831 shares | $137,894 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 36,427 shares | $137,331 |
| UNIFI INC | COM NEW | 904677200 | — | 28,848 shares | $137,033 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 709 shares | $137,000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 10,557 shares | $136,714 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,968 shares | $136,471 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 4,700 shares | $136,347 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,503 shares | $135,960 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 13,640 shares | $135,856 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,638 shares | $135,742 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,176 shares | $135,486 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,159 shares | $135,296 |
| PROLOGIS INC. | COM | 74340W103 | — | 997 shares | $135,066 |
| WABASH NATL CORP | COM | 929566107 | — | 10,000 shares | $135,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,559 shares | $134,956 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,814 shares | $134,792 |
| PAYCHEX INC | COM | 704326107 | — | 1,370 shares | $134,712 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,117 shares | $134,592 |
| ORION S.A. | COM | L72967109 | — | 20,289 shares | $134,517 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 446 shares | $134,001 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,290 shares | $133,954 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 905 shares | $133,696 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,625 shares | $133,616 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,189 shares | $133,379 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,454 shares | $133,301 |
| CHEMOURS CO | COM | 163851108 | — | 6,491 shares | $133,195 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 23,131 shares | $132,772 |