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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) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355X107 | — | 23 shares | $8,669 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 168 shares | $8,669 |
| QXO INC | COM NEW | 82846H405 | — | 500 shares | $8,640 |
| REPLIGEN CORP | COM | 759916109 | — | 63 shares | $8,596 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 16 shares | $8,591 |
| POWELL INDS INC | COM | 739128106 | — | 30 shares | $8,591 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 297 shares | $8,572 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 82 shares | $8,571 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 234 shares | $8,539 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 113 shares | $8,494 |
| INNODATA INC | COM NEW | 457642205 | — | 112 shares | $8,465 |
| VIATRIS INC | COM | 92556V106 | — | 533 shares | $8,464 |
| NORDSON CORP | COM | 655663102 | — | 28 shares | $8,447 |
| AES CORP | COM | 00130H105 | — | 575 shares | $8,429 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 103 shares | $8,396 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 297 shares | $8,387 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 238 shares | $8,363 |
| AUTODESK INC | COM | 052769106 | — | 43 shares | $8,360 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 75 shares | $8,348 |
| EQT CORP | COM | 26884L109 | — | 157 shares | $8,347 |
| VERALTO CORP | COM SHS | 92338C103 | — | 94 shares | $8,335 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 98 shares | $8,289 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 61 shares | $8,274 |
| LIFEMD INC | COM | 53216B104 | — | 2,000 shares | $8,260 |
| BARCLAYS PLC | ADR | 06738E204 | — | 307 shares | $8,245 |
| LENNAR CORP | CL A | 526057104 | — | 91 shares | $8,235 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 400 shares | $8,224 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 116 shares | $8,202 |
| ESAB CORPORATION | COM | 29605J106 | — | 83 shares | $8,186 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 71 shares | $8,165 |
| VICI PPTYS INC | COM | 925652109 | — | 306 shares | $8,124 |
| EATON CORP PLC | SHS | G29183103 | — | 19 shares | $8,096 |
| RLI CORP | COM | 749607107 | — | 137 shares | $8,092 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 155 shares | $8,083 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 89 shares | $8,038 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 52 shares | $8,034 |
| COMMVAULT SYS INC | COM | 204166102 | — | 56 shares | $7,937 |
| COSTAR GROUP INC | COM | 22160N109 | — | 280 shares | $7,930 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16 shares | $7,922 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 335 shares | $7,920 |
| INSULET CORP | COM | 45784P101 | — | 52 shares | $7,917 |
| BRINKER INTL INC | COM | 109641100 | — | 47 shares | $7,896 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 89 shares | $7,892 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 391 shares | $7,887 |
| MATSON INC | COM | 57686G105 | — | 41 shares | $7,881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32 shares | $7,879 |
| WHIRLPOOL CORP | COM | 963320106 | — | 199 shares | $7,849 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 274 shares | $7,839 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 147 shares | $7,839 |
| COPART INC | COM | 217204106 | — | 278 shares | $7,837 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 100 shares | $7,828 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 88 shares | $7,826 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 95 shares | $7,809 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 220 shares | $7,792 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 235 shares | $7,786 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 46 shares | $7,753 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 162 shares | $7,745 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 95 shares | $7,736 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 162 shares | $7,736 |
| EVERPURE INC | CL A | 74624M102 | — | 98 shares | $7,721 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 60 shares | $7,709 |
| ALCON AG | ORD SHS | H01301128 | — | 115 shares | $7,696 |
| CARETRUST REIT INC | COM | 14174T107 | — | 190 shares | $7,667 |
| ALKERMES PLC | SHS | G01767105 | — | 146 shares | $7,650 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26 shares | $7,623 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 50 shares | $7,609 |
| GRANITE CONSTR INC | COM | 387328107 | — | 48 shares | $7,588 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,297 shares | $7,559 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 200 shares | $7,520 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 130 shares | $7,508 |
| WATSCO INC | COM | 942622200 | — | 18 shares | $7,501 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 800 shares | $7,496 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 334 shares | $7,469 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 203 shares | $7,468 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 32 shares | $7,459 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 20 shares | $7,433 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 198 shares | $7,429 |
| DOVER CORP | COM | 260003108 | — | 33 shares | $7,401 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26 shares | $7,361 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 197 shares | $7,348 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 294 shares | $7,338 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 66 shares | $7,322 |
| VISTRA CORP | COM | 92840M102 | — | 46 shares | $7,298 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 272 shares | $7,292 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 115 shares | $7,280 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 303 shares | $7,269 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 61 shares | $7,266 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 462 shares | $7,263 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 499 shares | $7,260 |
| ARROW ELECTRS INC | COM | 042735100 | — | 34 shares | $7,256 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 296 shares | $7,255 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 36 shares | $7,247 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 43 shares | $7,218 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 87 shares | $7,195 |
| DUTCH BROS INC | CL A | 26701L100 | — | 100 shares | $7,181 |
| CAMECO CORP | COM | 13321L108 | — | 70 shares | $7,130 |
| ARCOSA INC | COM | 039653100 | — | 49 shares | $7,119 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 183 shares | $7,115 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 607 shares | $7,108 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 98 shares | $7,106 |