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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 544 shares | $44,755 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32 shares | $44,235 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 702 shares | $44,149 |
| ACUITY INC | COM | 00508Y102 | — | 117 shares | $44,069 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,513 shares | $43,892 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 240 shares | $43,747 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 190 shares | $43,715 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21 shares | $43,698 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 149 shares | $43,685 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 43,628 principal | $43,628 |
| DTE ENERGY CO | COM | 233331107 | — | 286 shares | $43,578 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 637 shares | $43,577 |
| WW GRAINGER INC | COM | 384802104 | — | 32 shares | $43,533 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 243 shares | $43,400 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 861 shares | $43,300 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 211 shares | $43,264 |
| YUM BRANDS INC | COM | 988498101 | — | 270 shares | $43,163 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 147 shares | $43,097 |
| FLOWSERVE CORP | COM | 34354P105 | — | 580 shares | $43,011 |
| WATSCO INC | COM | 942622200 | — | 103 shares | $42,964 |
| HP INC | COM | 40434L105 | — | 1,957 shares | $42,937 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 409 shares | $42,929 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 953 shares | $42,875 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 67 shares | $42,795 |
| THE CIGNA GROUP | COM | 125523100 | — | 155 shares | $42,731 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,916 shares | $42,670 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 860 shares | $42,508 |
| MOELIS & CO | CL A | 60786M105 | — | 648 shares | $42,392 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 63 shares | $42,341 |
| DAVITA INC | COM | 23918K108 | — | 190 shares | $42,271 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,580 shares | $42,269 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 913 shares | $42,226 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 522 shares | $42,225 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,103 shares | $42,186 |
| AON PLC | SHS CL A | G0403H108 | — | 127 shares | $42,125 |
| MARZETTI COMPANY | COM | 513847103 | — | 369 shares | $42,125 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,635 shares | $42,068 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,818 shares | $42,051 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 112 shares | $42,036 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 437 shares | $42,005 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 207 shares | $41,671 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,587 shares | $41,548 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 100 shares | $41,529 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 551 shares | $41,496 |
| VALVOLINE INC | COM | 92047W101 | — | 1,049 shares | $41,477 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 950 shares | $41,431 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 150 shares | $41,426 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 30,000 shares | $41,400 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 681 shares | $41,397 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 291 shares | $41,383 |
| CARLISLE COS INC | COM | 142339100 | — | 114 shares | $41,354 |
| PULTE GROUP INC | COM | 745867101 | — | 301 shares | $41,300 |
| COPART INC | COM | 217204106 | — | 1,459 shares | $41,128 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 424 shares | $41,118 |
| VULCAN MATLS CO | COM | 929160109 | — | 139 shares | $41,005 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 326 shares | $40,972 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 532 shares | $40,858 |
| ONE GAS INC | COM | 68235P108 | — | 530 shares | $40,847 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 851 shares | $40,797 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 150 shares | $40,793 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 469 shares | $40,780 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 298 shares | $40,731 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,900 shares | $40,641 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 330 shares | $40,627 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,898 shares | $40,618 |
| SYNOPSYS INC | COM | 871607107 | — | 91 shares | $40,592 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 11,390 shares | $40,207 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,140 shares | $40,174 |
| CINTAS CORP | COM | 172908105 | — | 236 shares | $40,139 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 356 shares | $40,137 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 414 shares | $40,108 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 545 shares | $39,975 |
| CORNING INC | COM | 219350105 | — | 156 shares | $39,847 |
| RPM INTL INC | COM | 749685103 | — | 358 shares | $39,792 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,090 shares | $39,768 |
| CIENA CORP | COM NEW | 171779309 | — | 81 shares | $39,735 |
| UBS GROUP AG | SHS | H42097107 | — | 799 shares | $39,598 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 384 shares | $39,540 |
| SONOCO PRODS CO | COM | 835495102 | — | 700 shares | $39,445 |
| LENNAR CORP | CL A | 526057104 | — | 435 shares | $39,364 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 708 shares | $39,295 |
| MCKESSON CORP | COM | 58155Q103 | — | 52 shares | $39,291 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 484 shares | $39,282 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 380 shares | $39,224 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 538 shares | $39,036 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,392 shares | $38,934 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 781 shares | $38,894 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 614 shares | $38,836 |
| ZSCALER INC | COM | 98980G102 | — | 275 shares | $38,823 |
| ZSCALER INC | COM | 98980G102 | — | 275 shares | $38,816 |
| BLACKBERRY LTD | COM | 09228F103 | — | 3,068 shares | $38,810 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 251 shares | $38,785 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 292 shares | $38,696 |
| HEICO CORP NEW | CL A | 422806208 | — | 150 shares | $38,687 |
| RUBRIK INC. | CL A | 781154109 | — | 481 shares | $38,618 |
| EXELON CORP | COM | 30161N101 | — | 825 shares | $38,461 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 649 shares | $38,437 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 700 shares | $38,430 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 4,809 shares | $38,328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74 shares | $38,179 |