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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14 shares | $2,567 |
| INGREDION INC | COM | 457187102 | — | 27 shares | $2,557 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 43 shares | $2,557 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 150 shares | $2,546 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 54 shares | $2,545 |
| LCI INDS | COM | 50189K103 | — | 24 shares | $2,541 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 46 shares | $2,527 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 25 shares | $2,519 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 158 shares | $2,514 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 170 shares | $2,511 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 31 shares | $2,508 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16 shares | $2,496 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 54 shares | $2,466 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 23 shares | $2,465 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 50 shares | $2,462 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 140 shares | $2,460 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 20 shares | $2,450 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 148 shares | $2,446 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34 shares | $2,441 |
| ASTRONICS CORP | COM | 046433108 | — | 30 shares | $2,438 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 23 shares | $2,435 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 51 shares | $2,432 |
| INNODATA INC | COM NEW | 457642205 | — | 32 shares | $2,419 |
| VICI PPTYS INC | COM | 925652109 | — | 91 shares | $2,416 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17 shares | $2,409 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,390 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 9 shares | $2,386 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 254 shares | $2,385 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 35 shares | $2,384 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 125 shares | $2,376 |
| PINTEREST INC | CL A | 72352L106 | — | 113 shares | $2,376 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 127 shares | $2,370 |
| INTERFACE INC | COM | 458665304 | — | 66 shares | $2,365 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20 shares | $2,364 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 49 shares | $2,340 |
| SCHEIN HENRY INC | COM | 806407102 | — | 28 shares | $2,339 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 35 shares | $2,332 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 50 shares | $2,326 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 63 shares | $2,323 |
| VALMONT INDS INC | COM | 920253101 | — | 4 shares | $2,310 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 145 shares | $2,310 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14 shares | $2,307 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 88 shares | $2,304 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 197 shares | $2,297 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 190 shares | $2,297 |
| DOXIMITY INC | CL A | 26622P107 | — | 110 shares | $2,281 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 384 shares | $2,269 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 32 shares | $2,265 |
| LEONARDO DRS INC | COM | 52661A108 | — | 53 shares | $2,262 |
| BRAZE INC | COM CL A | 10576N102 | — | 104 shares | $2,256 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 142 shares | $2,241 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17 shares | $2,234 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 57 shares | $2,223 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 119 shares | $2,217 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $2,215 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 35 shares | $2,203 |
| DONALDSON INC | COM | 257651109 | — | 24 shares | $2,195 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 90 shares | $2,176 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 24 shares | $2,164 |
| CENTURY ALUM CO | COM | 156431108 | — | 47 shares | $2,162 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9 shares | $2,158 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 82 shares | $2,148 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 123 shares | $2,141 |
| LIVANOVA PLC | SHS | G5509L101 | — | 26 shares | $2,138 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 44 shares | $2,134 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15 shares | $2,133 |
| HAWKINS INC | COM | 420261109 | — | 15 shares | $2,132 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 123 shares | $2,123 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8 shares | $2,116 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 160 shares | $2,116 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 22 shares | $2,111 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 67 shares | $2,106 |
| INGEVITY CORP | COM | 45688C107 | — | 28 shares | $2,091 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 80 shares | $2,091 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 55 shares | $2,089 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 86 shares | $2,084 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 93 shares | $2,081 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 103 shares | $2,080 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 96 shares | $2,079 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 86 shares | $2,075 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 63 shares | $2,075 |
| NBT BANCORP INC | COM | 628778102 | — | 42 shares | $2,074 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 21 shares | $2,072 |
| NETSTREIT CORP | COM | 64119V303 | — | 98 shares | $2,071 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 82 shares | $2,071 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 95 shares | $2,071 |
| H2O AMERICA | COM | 784305104 | — | 34 shares | $2,066 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 91 shares | $2,065 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 31 shares | $2,059 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 75 shares | $2,051 |
| BOX INC | CL A | 10316T104 | — | 77 shares | $2,044 |
| STATE STR CORP | COM | 857477103 | — | 12 shares | $2,035 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 167 shares | $2,034 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 67 shares | $2,033 |
| CHAMPION HOMES INC | COM | 830830105 | — | 23 shares | $2,027 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 60 shares | $2,019 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 644 shares | $2,016 |
| BRINKER INTL INC | COM | 109641100 | — | 12 shares | $2,016 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 39 shares | $2,012 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $2,000 |