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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) |
|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 161 shares | $5,131 |
| SONOCO PRODS CO | COM | 835495102 | — | 91 shares | $5,128 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 30 shares | $5,104 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 532 shares | $5,100 |
| LIVANOVA PLC | SHS | G5509L101 | — | 62 shares | $5,098 |
| VALARIS LTD | CL A | G9460G101 | — | 70 shares | $5,082 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15 shares | $5,076 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 85 shares | $5,074 |
| BALCHEM CORP | COM | 057665200 | — | 30 shares | $5,069 |
| RESMED INC | COM | 761152107 | — | 26 shares | $5,067 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31 shares | $5,063 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 41 shares | $5,055 |
| SAIA INC | COM | 78709Y105 | — | 12 shares | $5,054 |
| GRAIL INC | COM | 384747101 | — | 74 shares | $5,052 |
| TEXTRON INC | COM | 883203101 | — | 55 shares | $5,045 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6 shares | $5,036 |
| ONDAS INC | COM NEW | 68236H204 | — | 604 shares | $4,977 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 45 shares | $4,968 |
| NASDAQ INC | COM | 631103108 | — | 63 shares | $4,966 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 115 shares | $4,961 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 36 shares | $4,959 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 100 shares | $4,941 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 59 shares | $4,935 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 63 shares | $4,931 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 30 shares | $4,928 |
| BELDEN INC | COM | 077454106 | — | 41 shares | $4,916 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 90 shares | $4,909 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 54 shares | $4,906 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 84 shares | $4,885 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 187 shares | $4,881 |
| RESMED INC | COM | 761152107 | — | 25 shares | $4,872 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 18 shares | $4,870 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 64 shares | $4,865 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 50 shares | $4,858 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 249 shares | $4,858 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 95 shares | $4,856 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 286 shares | $4,853 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 429 shares | $4,852 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,850 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 130 shares | $4,849 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 41 shares | $4,800 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 200 shares | $4,796 |
| CDW CORP | COM | 12514G108 | — | 34 shares | $4,782 |
| VERISIGN INC | COM | 92343E102 | — | 19 shares | $4,780 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 95 shares | $4,778 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 329 shares | $4,771 |
| KIRBY CORP | COM | 497266106 | — | 35 shares | $4,759 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 229 shares | $4,754 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 40 shares | $4,751 |
| COVISTA INC | COM | 00737L103 | — | 38 shares | $4,737 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 138 shares | $4,717 |
| BRUNSWICK CORP | COM | 117043109 | — | 56 shares | $4,717 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 41 shares | $4,716 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 41 shares | $4,715 |
| GARRETT MOTION INC | COM | 366505105 | — | 130 shares | $4,710 |
| DOVER CORP | COM | 260003108 | — | 21 shares | $4,710 |
| AVERY DENNISON CORP | COM | 053611109 | — | 29 shares | $4,708 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 60 shares | $4,699 |
| SYSCO CORP | COM | 871829107 | — | 56 shares | $4,680 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 131 shares | $4,670 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26 shares | $4,668 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13 shares | $4,667 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 47 shares | $4,659 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $4,637 |
| BP PLC | SPONSORED ADR | 055622104 | — | 125 shares | $4,620 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 100 shares | $4,619 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 74 shares | $4,618 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 12 shares | $4,611 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 53 shares | $4,603 |
| POPULAR INC | COM NEW | 733174700 | — | 28 shares | $4,597 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 758 shares | $4,593 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 51 shares | $4,591 |
| LENNOX INTL INC | COM | 526107107 | — | 8 shares | $4,584 |
| IMPINJ INC | COM | 453204109 | — | 32 shares | $4,583 |
| VSE CORP | COM | 918284100 | — | 20 shares | $4,570 |
| ROKU INC | COM CL A | 77543R102 | — | 33 shares | $4,559 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 59 shares | $4,536 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 184 shares | $4,534 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 75 shares | $4,527 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 54 shares | $4,523 |
| KNOWLES CORP | COM | 49926D109 | — | 109 shares | $4,521 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 481 shares | $4,517 |
| IMAX CORP | COM | 45245E109 | — | 113 shares | $4,504 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 27 shares | $4,500 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 950 shares | $4,494 |
| GRIFFON CORP | COM | 398433102 | — | 46 shares | $4,486 |
| YETI HLDGS INC | COM | 98585X104 | — | 90 shares | $4,460 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 58 shares | $4,460 |
| STANDARDAERO INC | COM | 85423L103 | — | 149 shares | $4,457 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| MERIT MED SYS INC | COM | 589889104 | — | 64 shares | $4,438 |
| THE CIGNA GROUP | COM | 125523100 | — | 16 shares | $4,411 |
| AVANTOR INC | COM | 05352A100 | — | 445 shares | $4,406 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 494 shares | $4,406 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 68 shares | $4,404 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $4,384 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58 shares | $4,377 |
| HUMANA INC | COM | 444859102 | — | 11 shares | $4,370 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,186 shares | $4,354 |