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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 473 shares | $90,698 |
| MOODYS CORP | COM | 615369105 | — | 200 shares | $90,584 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 45,250 shares | $90,500 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,364 shares | $90,418 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15,295 shares | $90,399 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,221 shares | $90,354 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 522 shares | $90,322 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 175 shares | $90,166 |
| SALESFORCE INC | COM | 79466L302 | — | 575 shares | $90,080 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 340 shares | $90,005 |
| SPROTT INC | COM NEW | 852066208 | — | 800 shares | $89,880 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 365 shares | $89,871 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 182 shares | $89,411 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 75,000 shares | $89,250 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,721 shares | $89,113 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,200 shares | $88,992 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,342 shares | $88,902 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,081 shares | $88,815 |
| BLACKBERRY LTD | COM | 09228F103 | — | 7,020 shares | $88,804 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,552 shares | $88,798 |
| SANDISK CORP | COM | 80004C200 | — | 39 shares | $88,676 |
| GATX CORP | COM | 361448103 | — | 500 shares | $88,595 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 15,200 shares | $88,312 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 986 shares | $88,228 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 1,035 shares | $88,213 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 725 shares | $88,037 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 845 shares | $87,846 |
| STERIS PLC | SHS USD | G8473T100 | — | 416 shares | $87,571 |
| ORACLE CORP | COM | 68389X105 | — | 596 shares | $87,342 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 700 shares | $87,138 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 8,514 shares | $87,013 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 17,400 shares | $87,000 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 20,479 shares | $86,829 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 7,409 shares | $86,758 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 11,202 shares | $86,703 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 770 shares | $86,672 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 962 shares | $86,638 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,587 shares | $86,555 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 832 shares | $86,496 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 18,519 shares | $86,483 |
| PACKAGING CORP AMER | COM | 695156109 | — | 362 shares | $86,257 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,314 shares | $86,212 |
| HALLIBURTON CO | COM | 406216101 | — | 2,523 shares | $85,657 |
| SAP SE | SPON ADR | 803054204 | — | 555 shares | $85,531 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 7,051 shares | $85,458 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 898 shares | $85,175 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 474 shares | $85,097 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,670 shares | $84,892 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,780 shares | $84,749 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 822 shares | $84,641 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 744 shares | $84,569 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 747 shares | $84,389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,258 shares | $84,133 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,259 shares | $83,849 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 83,475 principal | $83,475 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 995 shares | $83,371 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 850 shares | $83,365 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 914 shares | $83,357 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 49 shares | $83,171 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 7,046 shares | $82,720 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,123 shares | $82,706 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 740 shares | $82,548 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 118,657 shares | $82,453 |
| ATI INC | COM | 01741R102 | — | 416 shares | $81,994 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 933 shares | $81,890 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 460 shares | $81,636 |
| ASTRONICS CORP | COM | 046433108 | — | 1,000 shares | $81,260 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,120 shares | $80,954 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 600 shares | $80,736 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,485 shares | $80,517 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 332 shares | $80,483 |
| HALLIBURTON CO | COM | 406216101 | — | 2,357 shares | $80,013 |
| EBAY INC. | COM | 278642103 | — | 713 shares | $79,681 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 960 shares | $79,542 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,738 shares | $79,531 |
| SAP SE | SPON ADR | 803054204 | — | 516 shares | $79,522 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 2,700 shares | $79,380 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 22,515 shares | $79,027 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 34,860 shares | $78,961 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,076 shares | $78,914 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,014 shares | $78,907 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 869 shares | $78,852 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 78,800 principal | $78,800 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 895 shares | $78,554 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 271 shares | $78,436 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 936 shares | $78,296 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 469 shares | $78,168 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 824 shares | $77,921 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 12,006 shares | $77,918 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 157 shares | $77,727 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 16,342 shares | $77,298 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,053 shares | $77,238 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3,460 shares | $77,192 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 30,871 shares | $76,560 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 421 shares | $76,264 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 16,906 shares | $76,080 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1,169 shares | $76,079 |
| BLACKROCK INC | COM | 09290D101 | — | 79 shares | $75,963 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 4,415 shares | $75,806 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,048 shares | $75,675 |