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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) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,587 shares | $62,055 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 680 shares | $61,608 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 1,500 shares | $61,545 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 327 shares | $61,505 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 972 shares | $61,479 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 136 shares | $61,333 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 517 shares | $61,247 |
| MICROSOFT CORP | COM | 594918104 | — | 163 shares | $60,802 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 592 shares | $60,615 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 511 shares | $60,457 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 763 shares | $60,445 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 362 shares | $60,342 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 553 shares | $60,316 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 168 shares | $60,312 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 477 shares | $60,102 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,145 shares | $60,021 |
| CUMMINS INC | COM | 231021106 | — | 84 shares | $59,910 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 591 shares | $59,650 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 472 shares | $59,632 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 600 shares | $59,628 |
| RB GLOBAL INC | COM | 74935Q107 | — | 510 shares | $59,389 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 1,188 shares | $59,370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,316 shares | $59,365 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 619 shares | $59,318 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,047 shares | $59,302 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 725 shares | $59,095 |
| TREX INC | COM | 89531P105 | — | 1,178 shares | $58,948 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 623 shares | $58,917 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 494 shares | $58,905 |
| ILLUMINA INC | COM | 452327109 | — | 335 shares | $58,899 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 754 shares | $58,739 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,869 shares | $58,696 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 514 shares | $58,688 |
| PACCAR INC | COM | 693718108 | — | 485 shares | $58,259 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 10,000 shares | $58,200 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 772 shares | $58,111 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 23,949 shares | $57,957 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,941 shares | $57,956 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 88 shares | $57,718 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 663 shares | $57,296 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 50 shares | $57,071 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 580 shares | $57,060 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,101 shares | $56,999 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 101,690 shares | $56,966 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,921 shares | $56,950 |
| HAWKINS INC | COM | 420261109 | — | 400 shares | $56,840 |
| BORGWARNER INC | COM | 099724106 | — | 855 shares | $56,772 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 310 shares | $56,764 |
| GENERAC HLDGS INC | COM | 368736104 | — | 193 shares | $56,513 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 650 shares | $56,446 |
| DANAHER CORP DEL | COM | 235851102 | — | 296 shares | $56,381 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 248 shares | $56,244 |
| SABRE CORP | COM | 78573M104 | — | 26,901 shares | $56,223 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 192 shares | $56,153 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 144 shares | $56,144 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,071 shares | $56,131 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 533 shares | $56,050 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 597 shares | $55,915 |
| CHEVRON CORPORATION | COM | 166764100 | — | 337 shares | $55,861 |
| PACKAGING CORP AMER | COM | 695156109 | — | 234 shares | $55,758 |
| BERKLEY W R CORP | COM | 084423102 | — | 790 shares | $55,718 |
| NATERA INC | COM | 632307104 | — | 205 shares | $55,647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,626 shares | $55,284 |
| IRON MTN INC DEL | COM | 46284V101 | — | 438 shares | $55,277 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,432 shares | $55,132 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,053 shares | $55,114 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,975 shares | $55,103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,218 shares | $54,956 |
| JBS N.V. | CL A SHS | N4732M103 | — | 4,630 shares | $54,866 |
| KEYCORP | COM | 493267108 | — | 2,380 shares | $54,859 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 728 shares | $54,724 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 11,531 shares | $54,657 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 999 shares | $54,564 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 5,045 shares | $54,435 |
| NORDSON CORP | COM | 655663102 | — | 180 shares | $54,304 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 171 shares | $54,298 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 88 shares | $54,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 147 shares | $54,153 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 157 shares | $54,059 |
| WELLTOWER INC | COM | 95040Q104 | — | 238 shares | $54,019 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 192 shares | $53,958 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 725 shares | $53,914 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 71 shares | $53,869 |
| DOORDASH INC | CL A | 25809K105 | — | 291 shares | $53,699 |
| NUTANIX INC | CL A | 67059N108 | — | 1,052 shares | $53,610 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 603 shares | $53,496 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 184 shares | $53,469 |
| DOLLAR TREE INC | COM | 256746108 | — | 441 shares | $53,339 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,313 shares | $53,331 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 788 shares | $53,214 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,554 shares | $53,207 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 27,900 shares | $53,010 |
| UGI CORP NEW | COM | 902681105 | — | 1,523 shares | $52,605 |
| TAPESTRY INC | COM | 876030107 | — | 359 shares | $52,551 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 155 shares | $52,548 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 414 shares | $52,479 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 14,360 shares | $52,271 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,115 shares | $52,249 |
| ASTERA LABS INC | COM | 04626A103 | — | 108 shares | $52,239 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 282 shares | $52,235 |