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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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 491,600 shares | $27,534,507 |
| FIRSTENERGY CORP | COM | 337932107 | — | 578,855 shares | $27,518,843 |
| ELI LILLY & CO | COM | 532457108 | — | 22,941 shares | $27,516,123 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 264,600 shares | $27,507,547 |
| CSX CORP | COM | 126408103 | — | 578,694 shares | $27,505,497 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 368,537 shares | $27,467,544 |
| BP PLC | SPONSORED ADR | 055622104 | — | 742,410 shares | $27,432,353 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 256,654 shares | $27,325,433 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 830,277 shares | $27,249,676 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 893,441 shares | $27,241,100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 233,051 shares | $27,190,114 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 127,631 shares | $27,155,972 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 533,632 shares | $27,124,799 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,034,811 shares | $27,091,265 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,067,290 shares | $26,949,281 |
| BLACKROCK INC | COM | 09290D101 | — | 27,898 shares | $26,825,712 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 74,321 shares | $26,791,576 |
| THE CIGNA GROUP | COM | 125523100 | — | 96,450 shares | $26,590,005 |
| HERSHEY CO | COM | 427866108 | — | 151,233 shares | $26,533,806 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 68,981 shares | $26,506,701 |
| HUBSPOT INC | COM | 443573100 | — | 145,205 shares | $26,502,272 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 138,996 shares | $26,437,159 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 175,999 shares | $26,423,587 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 322,857 shares | $26,391,410 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 66,935 shares | $26,380,936 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 83,621 shares | $26,306,903 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 389,268 shares | $26,298,912 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 467,761 shares | $26,269,461 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 565,178 shares | $26,026,453 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 141,473 shares | $26,024,028 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 4,418,445 shares | $25,980,468 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 264,256 shares | $25,949,819 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 444,638 shares | $25,855,941 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,022,587 shares | $25,651,615 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 281,265 shares | $25,483,151 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,051,623 shares | $25,470,332 |
| XCEL ENERGY INC | COM | 98389B100 | — | 316,378 shares | $25,405,809 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 192,021 shares | $25,266,285 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 307,312 shares | $25,233,381 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 505,895 shares | $25,223,948 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 262,943 shares | $25,197,811 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 498,970 shares | $25,093,201 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 196,711 shares | $25,049,173 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 50,979 shares | $25,045,121 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 222,400 shares | $25,020,608 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 40,119 shares | $25,018,518 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 278,838 shares | $24,950,267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 452,851 shares | $24,911,335 |
| KKR & CO INC | COM | 48251W104 | — | 271,406 shares | $24,910,014 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 226,863 shares | $24,847,329 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 426,195 shares | $24,830,030 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 428,809 shares | $24,821,561 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 478,349 shares | $24,725,846 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 66,901 shares | $24,644,991 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29,696 shares | $24,644,878 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 263,205 shares | $24,644,039 |
| PPL CORP | COM | 69351T106 | — | 675,818 shares | $24,566,043 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 167,592 shares | $24,540,430 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 185,010 shares | $24,517,526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 577,688 shares | $24,459,290 |
| INTEL CORP | COM | 458140100 | — | 174,962 shares | $24,429,993 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 974,731 shares | $24,397,590 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 28,433 shares | $24,396,878 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 167,652 shares | $24,244,543 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 151,670 shares | $24,207,853 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 175,631 shares | $24,191,348 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 136,776 shares | $24,164,773 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 353,151 shares | $24,159,059 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 108,936 shares | $24,083,471 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 128,031 shares | $24,082,197 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39,004 shares | $24,060,989 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 460,463 shares | $24,036,156 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 222,590 shares | $23,990,721 |
| KROGER CO | COM | 501044101 | — | 430,320 shares | $23,895,769 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 242,314 shares | $23,807,911 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 832,916 shares | $23,796,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 154,227 shares | $23,795,633 |
| PROGRESSIVE CORP | COM | 743315103 | — | 108,875 shares | $23,783,812 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 688,884 shares | $23,767,107 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,090,137 shares | $23,764,965 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,628 shares | $23,686,035 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,002,086 shares | $23,669,352 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,005,292 shares | $23,644,439 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 114,693 shares | $23,628,229 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 40,521 shares | $23,372,325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,139,715 shares | $23,210,361 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 732,901 shares | $23,181,003 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,181,763 shares | $23,180,250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 166,116 shares | $23,109,141 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 1,140,711 shares | $23,087,996 |
| ZSCALER INC | COM | 98980G102 | — | 163,223 shares | $23,039,394 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 139,254 shares | $23,036,427 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 106,282 shares | $23,021,273 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 459,173 shares | $22,885,034 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,060 shares | $22,872,673 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 80,035 shares | $22,856,322 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49,609 shares | $22,761,453 |
| VISTRA CORP | COM | 92840M102 | — | 143,442 shares | $22,757,161 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 117,573 shares | $22,717,359 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 307,522 shares | $22,697,396 |