← Back to Discover
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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19 shares | $4,345 |
| COHERENT CORP | COM | 19247G107 | — | 11 shares | $4,339 |
| OPENLANE INC | COM | 48238T109 | — | 105 shares | $4,330 |
| BARCLAYS PLC | ADR | 06738E204 | — | 161 shares | $4,330 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 209 shares | $4,320 |
| FISERV INC | COM | 337738108 | — | 88 shares | $4,316 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19 shares | $4,314 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,883 shares | $4,312 |
| UBS GROUP AG | SHS | H42097107 | — | 87 shares | $4,312 |
| MURPHY USA INC | COM | 626755102 | — | 8 shares | $4,311 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7 shares | $4,301 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 258 shares | $4,285 |
| EQUIFAX INC | COM | 294429105 | — | 27 shares | $4,285 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 84 shares | $4,283 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 40 shares | $4,277 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 84 shares | $4,259 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 117 shares | $4,258 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 62 shares | $4,252 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 60 shares | $4,252 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 51 shares | $4,250 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,248 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 104 shares | $4,247 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 53 shares | $4,241 |
| BERKLEY W R CORP | COM | 084423102 | — | 60 shares | $4,232 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28 shares | $4,228 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 52 shares | $4,220 |
| PENTAIR PLC | SHS | G7S00T104 | — | 55 shares | $4,216 |
| OVINTIV INC | COM | 69047Q102 | — | 80 shares | $4,212 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 80 shares | $4,194 |
| ROYAL GOLD INC | COM | 780287108 | — | 21 shares | $4,192 |
| TORO CO | COM | 891092108 | — | 43 shares | $4,189 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 47 shares | $4,173 |
| RADIAN GROUP INC | COM | 750236101 | — | 111 shares | $4,169 |
| AAR CORP | COM | 000361105 | — | 29 shares | $4,145 |
| WESCO INTL INC | COM | 95082P105 | — | 12 shares | $4,145 |
| ROKU INC | COM CL A | 77543R102 | — | 30 shares | $4,144 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 428 shares | $4,143 |
| OTTER TAIL CORP | COM | 689648103 | — | 46 shares | $4,139 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 103 shares | $4,121 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 107 shares | $4,120 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13 shares | $4,118 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 35 shares | $4,116 |
| HALLIBURTON CO | COM | 406216101 | — | 121 shares | $4,108 |
| HAMILTON LANE INC | CL A | 407497106 | — | 52 shares | $4,099 |
| EDISON INTL | COM | 281020107 | — | 55 shares | $4,095 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 243 shares | $4,085 |
| TANGER INC | COM | 875465106 | — | 103 shares | $4,065 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 831 shares | $4,064 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 90 shares | $4,060 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 51 shares | $4,057 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 54 shares | $4,057 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 24 shares | $4,048 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 57 shares | $4,039 |
| AZZ INC | COM | 002474104 | — | 26 shares | $4,031 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 50 shares | $4,023 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 37 shares | $4,018 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6 shares | $4,002 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 46 shares | $3,986 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300 shares | $3,984 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 51 shares | $3,971 |
| STRIDE INC | COM | 86333M108 | — | 46 shares | $3,967 |
| LKQ CORP | COM | 501889208 | — | 150 shares | $3,950 |
| GEN DIGITAL INC | COM | 668771108 | — | 158 shares | $3,944 |
| CHEFS WHSE INC | COM | 163086101 | — | 41 shares | $3,940 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,344 shares | $3,938 |
| AT&T INC | COM | 00206R102 | — | 190 shares | $3,933 |
| CHEWY INC | CL A | 16679L109 | — | 200 shares | $3,930 |
| FLOWERS FOODS INC | COM | 343498101 | — | 497 shares | $3,926 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 42 shares | $3,925 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 368 shares | $3,923 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 218 shares | $3,909 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 331 shares | $3,906 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 151 shares | $3,900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11 shares | $3,900 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 133 shares | $3,895 |
| ITRON INC | COM | 465741106 | — | 45 shares | $3,894 |
| RXO INC | COMMON STOCK | 74982T103 | — | 141 shares | $3,890 |
| EPAM SYS INC | COM | 29414B104 | — | 49 shares | $3,888 |
| AMER STATES WTR CO | COM | 029899101 | — | 47 shares | $3,884 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13 shares | $3,875 |
| SKYWEST INC | COM | 830879102 | — | 39 shares | $3,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,860 |
| FRESHPET INC | COM | 358039105 | — | 65 shares | $3,843 |
| MARTEN TRANS LTD | COM | 573075108 | — | 221 shares | $3,834 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 50 shares | $3,830 |
| DIGI INTL INC | COM | 253798102 | — | 51 shares | $3,822 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 22 shares | $3,822 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 33 shares | $3,818 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 237 shares | $3,799 |
| GLOBANT S A | COM | L44385109 | — | 131 shares | $3,791 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 192 shares | $3,779 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 33 shares | $3,776 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 58 shares | $3,773 |
| KADANT INC | COM | 48282T104 | — | 12 shares | $3,771 |
| ASSURANT INC | COM | 04621X108 | — | 14 shares | $3,759 |
| VERACYTE INC | COM | 92337F107 | — | 64 shares | $3,759 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 300 shares | $3,750 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 293 shares | $3,750 |
| PRECIGEN INC | COM | 74017N105 | — | 657 shares | $3,745 |