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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) |
|---|---|---|---|---|---|
| SAUL CTRS INC | COM | 804395101 | — | 83 shares | $3,103 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34 shares | $3,100 |
| ABM INDS INC | COM | 000957100 | — | 70 shares | $3,097 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 66 shares | $3,096 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 130 shares | $3,095 |
| RALLIANT CORP | COM | 750940108 | — | 42 shares | $3,093 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16 shares | $3,092 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58 shares | $3,065 |
| OSI SYSTEMS INC | COM | 671044105 | — | 14 shares | $3,062 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 190 shares | $3,057 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 837 shares | $3,047 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 287 shares | $3,045 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 73 shares | $3,042 |
| VITA COCO CO INC | COM | 92846Q107 | — | 46 shares | $3,042 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 184 shares | $3,042 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 141 shares | $3,024 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 207 shares | $3,020 |
| ENPRO INC | COM | 29355X107 | — | 8 shares | $3,015 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 262 shares | $3,005 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 140 shares | $2,995 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 90 shares | $2,995 |
| ROBLOX CORP | CL A | 771049103 | — | 55 shares | $2,991 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 58 shares | $2,975 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 39 shares | $2,974 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 80 shares | $2,970 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 30 shares | $2,969 |
| MOOG INC | CL A | 615394202 | — | 7 shares | $2,967 |
| LCI INDS | COM | 50189K103 | — | 28 shares | $2,965 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 37 shares | $2,961 |
| AVIENT CORPORATION | COM | 05368V106 | — | 80 shares | $2,957 |
| CBIZ INC | COM | 124805102 | — | 92 shares | $2,951 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 31 shares | $2,949 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 120 shares | $2,946 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 230 shares | $2,939 |
| MODINE MFG CO | COM | 607828100 | — | 11 shares | $2,937 |
| VERICEL CORP | COM | 92346J108 | — | 66 shares | $2,936 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 132 shares | $2,932 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 77 shares | $2,930 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 34 shares | $2,927 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 36 shares | $2,926 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 39 shares | $2,921 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,920 |
| SEADRILL LTD | COM | G7997W102 | — | 77 shares | $2,912 |
| PG&E CORP | COM | 69331C108 | — | 173 shares | $2,910 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 12 shares | $2,909 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30 shares | $2,894 |
| QUAKER HOUGHTON | COM | 747316107 | — | 18 shares | $2,860 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 34 shares | $2,848 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 28 shares | $2,848 |
| MAGNITE INC | COM | 55955D100 | — | 150 shares | $2,847 |
| XYLEM INC | COM | 98419M100 | — | 24 shares | $2,837 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 158 shares | $2,833 |
| POST HLDGS INC | COM | 737446104 | — | 32 shares | $2,824 |
| OUSTER INC | COM NEW | 68989M202 | — | 45 shares | $2,813 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 108 shares | $2,803 |
| OCEANEERING INTL INC | COM | 675232102 | — | 69 shares | $2,796 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 17 shares | $2,793 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9 shares | $2,790 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 46 shares | $2,783 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 602 shares | $2,781 |
| AVANTOR INC | COM | 05352A100 | — | 280 shares | $2,772 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 53 shares | $2,767 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 109 shares | $2,758 |
| INGREDION INC | COM | 457187102 | — | 29 shares | $2,747 |
| BALL CORP | COM | 058498106 | — | 44 shares | $2,746 |
| HUBSPOT INC | COM | 443573100 | — | 15 shares | $2,738 |
| DIODES INC | COM | 254543101 | — | 25 shares | $2,736 |
| SYNAPTICS INC | COM | 87157D109 | — | 22 shares | $2,733 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $2,729 |
| INSPERITY INC | COM | 45778Q107 | — | 66 shares | $2,726 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 35 shares | $2,725 |
| CINTAS CORP | COM | 172908105 | — | 16 shares | $2,721 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 203 shares | $2,718 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 18 shares | $2,717 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 419 shares | $2,711 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 114 shares | $2,703 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16 shares | $2,699 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 273 shares | $2,681 |
| RENASANT CORP | COM | 75970E107 | — | 63 shares | $2,680 |
| USA RARE EARTH INC | COM | 91733P107 | — | 124 shares | $2,676 |
| TRINET GROUP INC | COM | 896288107 | — | 54 shares | $2,672 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 200 shares | $2,672 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 197 shares | $2,665 |
| ADVANSIX INC | COM | 00773T101 | — | 133 shares | $2,644 |
| ICU MED INC | COM | 44930G107 | — | 18 shares | $2,639 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 160 shares | $2,621 |
| CELCUITY INC | COM | 15102K100 | — | 25 shares | $2,616 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,616 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 148 shares | $2,615 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 13 shares | $2,614 |
| ROBLOX CORP | CL A | 771049103 | — | 48 shares | $2,610 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 102 shares | $2,609 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16 shares | $2,608 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10 shares | $2,606 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 170 shares | $2,603 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15 shares | $2,595 |
| DOCUSIGN INC | COM | 256163106 | — | 58 shares | $2,576 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 75 shares | $2,574 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 91 shares | $2,570 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 79 shares | $2,568 |