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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 72 shares | $3,737 |
| SOUTHERN CO | COM | 842587107 | — | 39 shares | $3,733 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 35 shares | $3,732 |
| CABOT CORP | COM | 127055101 | — | 41 shares | $3,724 |
| AT&T INC | COM | 00206R102 | — | 179 shares | $3,705 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 33 shares | $3,690 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 67 shares | $3,678 |
| WORKDAY INC | CL A | 98138H101 | — | 30 shares | $3,673 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,000 shares | $3,670 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 38 shares | $3,668 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 49 shares | $3,665 |
| ZOETIS INC | CL A | 98978V103 | — | 51 shares | $3,665 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 64 shares | $3,662 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13 shares | $3,653 |
| EQUIFAX INC | COM | 294429105 | — | 23 shares | $3,651 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 22 shares | $3,651 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 321 shares | $3,631 |
| COSTAR GROUP INC | COM | 22160N109 | — | 128 shares | $3,625 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 24 shares | $3,623 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 13 shares | $3,618 |
| AMBARELLA INC | SHS | G037AX101 | — | 42 shares | $3,604 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 628 shares | $3,598 |
| ROYAL GOLD INC | COM | 780287108 | — | 18 shares | $3,593 |
| HERC HLDGS INC | COM | 42704L104 | — | 25 shares | $3,584 |
| NOVANTA INC | COM | 67000B104 | — | 22 shares | $3,569 |
| DOCUSIGN INC | COM | 256163106 | — | 80 shares | $3,554 |
| DORMAN PRODS INC | COM | 258278100 | — | 26 shares | $3,548 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 31 shares | $3,540 |
| M/I HOMES INC | COM | 55305B101 | — | 22 shares | $3,537 |
| ARHAUS INC | COM CL A | 04035M102 | — | 420 shares | $3,537 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 52 shares | $3,537 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 67 shares | $3,528 |
| BERKLEY W R CORP | COM | 084423102 | — | 50 shares | $3,527 |
| PPL CORP | COM | 69351T106 | — | 97 shares | $3,526 |
| BIO RAD LABS INC | CL A | 090572207 | — | 12 shares | $3,523 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 306 shares | $3,510 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30 shares | $3,500 |
| FULLER H B CO | COM | 359694106 | — | 60 shares | $3,497 |
| OWENS CORNING NEW | COM | 690742101 | — | 22 shares | $3,497 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 380 shares | $3,488 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 74 shares | $3,481 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11 shares | $3,477 |
| NORTHERN TR CORP | COM | 665859104 | — | 20 shares | $3,477 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 49 shares | $3,473 |
| GENERAL MTRS CO | COM | 37045V100 | — | 45 shares | $3,469 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 13 shares | $3,447 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,269 shares | $3,439 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 40 shares | $3,430 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3 shares | $3,424 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16 shares | $3,415 |
| WD 40 CO | COM | 929236107 | — | 14 shares | $3,411 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 91 shares | $3,405 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13 shares | $3,398 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $3,380 |
| CORVEL CORP | COM | 221006109 | — | 54 shares | $3,376 |
| LKQ CORP | COM | 501889208 | — | 128 shares | $3,371 |
| Q2 HLDGS INC | COM | 74736L109 | — | 70 shares | $3,367 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12 shares | $3,360 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 86 shares | $3,358 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 173 shares | $3,358 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 59 shares | $3,352 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 48 shares | $3,348 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 117 shares | $3,348 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 52 shares | $3,325 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 86 shares | $3,311 |
| CARGURUS INC | COM CL A | 141788109 | — | 97 shares | $3,307 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 19 shares | $3,289 |
| KFORCE INC | COM | 493732101 | — | 70 shares | $3,284 |
| PBF ENERGY INC | CL A | 69318G106 | — | 72 shares | $3,277 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 70 shares | $3,277 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 21,570 shares | $3,236 |
| AGCO CORP | COM | 001084102 | — | 27 shares | $3,232 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14 shares | $3,221 |
| STANDEX INTL CORP | COM | 854231107 | — | 9 shares | $3,219 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10 shares | $3,217 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 125 shares | $3,216 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 66 shares | $3,211 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 24 shares | $3,210 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 98 shares | $3,209 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12 shares | $3,208 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11 shares | $3,203 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 27 shares | $3,200 |
| TOAST INC | CL A | 888787108 | — | 115 shares | $3,199 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| TRINITY INDS INC | COM | 896522109 | — | 92 shares | $3,181 |
| EQUIFAX INC | COM | 294429105 | — | 20 shares | $3,174 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 51 shares | $3,173 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 52 shares | $3,171 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 67 shares | $3,167 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 300 shares | $3,162 |
| COUPANG INC | CL A | 22266T109 | — | 182 shares | $3,161 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 100 shares | $3,159 |
| MOHAWK INDS INC | COM | 608190104 | — | 26 shares | $3,155 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 39 shares | $3,142 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 65 shares | $3,142 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29 shares | $3,140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12 shares | $3,136 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20 shares | $3,120 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 37 shares | $3,116 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 181 shares | $3,113 |