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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,500 shares | $52,215 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 550 shares | $52,212 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 328 shares | $52,040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 104 shares | $52,040 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,108 shares | $51,983 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 113 shares | $51,840 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 486 shares | $51,638 |
| COCA COLA CONS INC | COM | 191098102 | — | 270 shares | $51,549 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 377 shares | $51,543 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 346 shares | $51,391 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 355 shares | $51,337 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 20,000 shares | $51,200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 492 shares | $51,169 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 204 shares | $50,997 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 64 shares | $50,867 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 640 shares | $50,829 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 68 shares | $50,677 |
| RYDER SYS INC | COM | 783549108 | — | 192 shares | $50,644 |
| BCE INC | COM NEW | 05534B760 | — | 2,353 shares | $50,613 |
| AMPHENOL CORP | CL A | 032095101 | — | 287 shares | $50,604 |
| UGI CORP NEW | COM | 902681105 | — | 1,465 shares | $50,601 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 300 shares | $50,561 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 6,400 shares | $50,432 |
| ECOLAB INC | COM | 278865100 | — | 181 shares | $50,428 |
| FRESHPET INC | COM | 358039105 | — | 852 shares | $50,369 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 2,103 shares | $50,283 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 456 shares | $50,228 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,338 shares | $50,188 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,590 shares | $49,926 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 547 shares | $49,876 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 990 shares | $49,866 |
| VIRTU FINL INC | CL A | 928254101 | — | 837 shares | $49,860 |
| UNITED RENTALS INC | COM | 911363109 | — | 44 shares | $49,847 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 60 shares | $49,793 |
| FEDEX CORP | COM | 31428X106 | — | 159 shares | $49,789 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 896 shares | $49,732 |
| WELLTOWER INC | COM | 95040Q104 | — | 219 shares | $49,706 |
| ONTO INNOVATION INC | COM | 683344105 | — | 131 shares | $49,577 |
| ATI INC | COM | 01741R102 | — | 250 shares | $49,276 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 371 shares | $49,165 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 5,203 shares | $49,010 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 205 shares | $48,997 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 10,848 shares | $48,923 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 443 shares | $48,885 |
| OWENS CORNING NEW | COM | 690742101 | — | 307 shares | $48,800 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 420 shares | $48,705 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,309 shares | $48,590 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,150 shares | $48,427 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,313 shares | $48,424 |
| DOLLAR TREE INC | COM | 256746108 | — | 400 shares | $48,380 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,713 shares | $48,375 |
| MCKESSON CORP | COM | 58155Q103 | — | 64 shares | $48,359 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50 shares | $48,250 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 129 shares | $48,100 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,223 shares | $48,064 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 495 shares | $47,966 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,650 shares | $47,900 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 152 shares | $47,818 |
| XYLEM INC | COM | 98419M100 | — | 404 shares | $47,757 |
| COCA COLA CONS INC | COM | 191098102 | — | 250 shares | $47,730 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 351 shares | $47,610 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 471 shares | $47,514 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 11,165 shares | $47,451 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 756 shares | $47,447 |
| ARCHROCK INC | COM | 03957W106 | — | 1,165 shares | $47,427 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 22,564 shares | $47,384 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 173 shares | $47,258 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 13,794 shares | $47,177 |
| T-MOBILE US INC | COM | 872590104 | — | 281 shares | $47,133 |
| DATADOG INC | CL A COM | 23804L103 | — | 181 shares | $47,125 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 610 shares | $47,098 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,599 shares | $46,964 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 517 shares | $46,768 |
| REGENXBIO INC | COM | 75901B107 | — | 3,899 shares | $46,709 |
| DTE ENERGY CO | COM | 233331107 | — | 306 shares | $46,625 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,742 shares | $46,424 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 131 shares | $46,405 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,119 shares | $46,238 |
| AUTODESK INC | COM | 052769106 | — | 237 shares | $46,078 |
| CRANE NXT CO | COM | 224441105 | — | 900 shares | $46,044 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 788 shares | $46,028 |
| VALARIS LTD | CL A | G9460G101 | — | 632 shares | $45,883 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,427 shares | $45,736 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 3,905 shares | $45,728 |
| CSX CORP | COM | 126408103 | — | 962 shares | $45,724 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 302 shares | $45,703 |
| ALLSTATE CORP | COM | 020002101 | — | 191 shares | $45,447 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 901 shares | $45,401 |
| IDACORP INC | COM | 451107106 | — | 300 shares | $45,390 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,128 shares | $45,285 |
| HUBSPOT INC | COM | 443573100 | — | 248 shares | $45,266 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,975 shares | $45,209 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 400 shares | $45,139 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 23,500 shares | $45,120 |
| ALBEMARLE CORP | COM | 012653101 | — | 334 shares | $45,094 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 779 shares | $44,929 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 2,650 shares | $44,918 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,484 shares | $44,816 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 464 shares | $44,813 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 921 shares | $44,807 |