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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) |
|---|---|---|---|---|---|
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 10,146 shares | $110,490 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 14,020 shares | $110,197 |
| HEICO CORP NEW | COM | 422806109 | — | 309 shares | $110,064 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,120 shares | $109,922 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 977 shares | $109,737 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,628 shares | $109,591 |
| NORTHERN TR CORP | COM | 665859104 | — | 629 shares | $109,345 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,360 shares | $109,208 |
| ORACLE CORP | COM | 68389X105 | — | 745 shares | $109,181 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,146 shares | $109,147 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,321 shares | $108,695 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,061 shares | $108,356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 614 shares | $107,887 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 2,186 shares | $107,726 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,243 shares | $107,530 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 13,471 shares | $107,364 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,396 shares | $107,347 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 115 shares | $107,130 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 814 shares | $107,122 |
| COURSERA INC | COM | 22266M104 | — | 18,981 shares | $107,053 |
| ILLUMINA INC | COM | 452327109 | — | 608 shares | $106,905 |
| TELUS CORPORATION | COM | 87971M103 | — | 10,101 shares | $106,767 |
| LOWES COS INC | COM | 548661107 | — | 484 shares | $106,716 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 15,509 shares | $106,703 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,750 shares | $106,663 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,101 shares | $106,268 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 29,126 shares | $106,019 |
| STRYKER CORPORATION | COM | 863667101 | — | 335 shares | $105,470 |
| SYNOPSYS INC | COM | 871607107 | — | 236 shares | $105,271 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,030 shares | $105,232 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,705 shares | $105,170 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 104,475 principal | $104,475 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 227 shares | $104,213 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 226 shares | $103,924 |
| LOWES COS INC | COM | 548661107 | — | 470 shares | $103,629 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,481 shares | $102,857 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,168 shares | $102,702 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,341 shares | $102,587 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 694 shares | $102,525 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,845 shares | $102,508 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 786 shares | $102,494 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 28,471 shares | $102,492 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 575 shares | $102,488 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 457 shares | $102,209 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 80 shares | $102,201 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,612 shares | $101,267 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 31,882 shares | $101,066 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 403 shares | $100,742 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 642 shares | $100,614 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 934 shares | $100,517 |
| LANDSTAR SYS INC | COM | 515098101 | — | 486 shares | $100,510 |
| KENVUE INC | COM | 49177J102 | — | 5,255 shares | $100,431 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 13,511 shares | $100,112 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,100 shares | $99,810 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 98 shares | $99,115 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,556 shares | $99,096 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 22,300 shares | $98,790 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,963 shares | $98,719 |
| WABTEC | COM | 929740108 | — | 365 shares | $98,347 |
| FOX CORP | CL A COM | 35137L105 | — | 1,882 shares | $98,165 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,986 shares | $97,857 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 11,160 shares | $97,538 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 514 shares | $97,466 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 4,200 shares | $97,272 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 539 shares | $96,794 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 10,493 shares | $96,536 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 370 shares | $96,362 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 405 shares | $96,121 |
| DISNEY WALT CO | COM | 254687106 | — | 998 shares | $96,057 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 144 shares | $96,033 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 17,123 shares | $95,544 |
| MOOG INC | CL A | 615394202 | — | 225 shares | $95,364 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 881 shares | $95,139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,033 shares | $95,130 |
| C3 AI INC | CL A | 12468P104 | — | 10,445 shares | $94,949 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,180 shares | $94,848 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,338 shares | $94,712 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 4,084 shares | $94,550 |
| AFLAC INC | COM | 001055102 | — | 806 shares | $94,504 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 27,600 shares | $94,392 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 922 shares | $94,275 |
| MONGODB INC | CL A | 60937P106 | — | 280 shares | $94,052 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 466 shares | $93,948 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 685 shares | $93,812 |
| DISNEY WALT CO | COM | 254687106 | — | 974 shares | $93,752 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 418 shares | $93,611 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 346 shares | $93,582 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 348 shares | $93,563 |
| CHEMED CORP NEW | COM | 16359R103 | — | 200 shares | $93,148 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,414 shares | $92,682 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 506 shares | $92,663 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,962 shares | $92,528 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,498 shares | $92,516 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 318 shares | $91,932 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 693 shares | $91,185 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 624 shares | $91,173 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 18,900 shares | $91,098 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,038 shares | $91,080 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 956 shares | $90,878 |
| QUANTA SVCS INC | COM | 74762E102 | — | 126 shares | $90,720 |