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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,305,549,607
  2. APPLE INC · COM · 037833100 · shares: $3,187,616,607
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,399,831,867
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,053,804,673
  5. AMAZON COM INC · COM · 023135106 · shares: $2,012,943,463
  6. BROADCOM INC · COM · 11135F101 · shares: $1,703,816,134
  7. CISCO SYS INC · COM · 17275R102 · shares: $1,490,916,635
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,265,380,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,216,455,272
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,183,272,863

Reported holdings

8,946 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 30 shares $1,450
JBT MAREL CORPORATIONCOM477839104 — 10 shares $1,450
ALLY FINL INCCOM02005N100 — 31 shares $1,445
SONIC AUTOMOTIVE INCCL A83545G102 — 17 shares $1,441
PERDOCEO ED CORPCOM71363P106 — 45 shares $1,440
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 — 159 shares $1,436
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 14 shares $1,426
ROCKET COS INCCOM CL A77311W101 — 90 shares $1,418
FEDERAL SIGNAL CORPCOM313855108 — 11 shares $1,413
JABIL INCCOM466313103 — 4 shares $1,403
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 101 shares $1,400
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 64 shares $1,399
CSW INDUSTRIALS INCCOM126402106 — 5 shares $1,392
EVOLUS INCCOM30052C107 — 200 shares $1,388
RED CAT HLDGS INCCOM75644T100 — 130 shares $1,385
CRANE NXT COCOM224441105 — 27 shares $1,381
BUTTERFLY NETWORK INCCOM CL A124155102 — 163 shares $1,372
TANDEM DIABETES CARE INCCOM NEW875372203 — 90 shares $1,358
BALCHEM CORPCOM057665200 — 8 shares $1,352
WILLDAN GROUP INCCOM96924N100 — 17 shares $1,345
CENTENE CORP DELCOM15135B101 — 21 shares $1,341
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 500 shares $1,335
UTZ BRANDS INCCOM CL A918090101 — 173 shares $1,332
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 22 shares $1,324
AEROVIRONMENT INCCOM008073108 — 8 shares $1,321
HARROW INCCOM415858109 — 31 shares $1,317
CELSIUS HLDGS INCCOM NEW15118V207 — 45 shares $1,317
EXTRA SPACE STORAGE INCCOM30225T102 — 9 shares $1,308
HARMONIC INCCOM413160102 — 80 shares $1,306
LAZARD INCCOM52110M109 — 31 shares $1,296
CAPITOL FED FINL INCCOM14057J101 — 152 shares $1,294
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 30 shares $1,294
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 20 shares $1,289
SPDR INDEX SHS FDSST STR SP GLBDIV78463X459 — 16 shares $1,279
REINSURANCE GROUP AMER INCCOM NEW759351604 — 6 shares $1,276
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 306 shares $1,273
WILEY JOHN & SONS INCCL A968223206 — 26 shares $1,261
VITA COCO CO INCCOM92846Q107 — 19 shares $1,257
SCHRODINGER INCCOM80810D103 — 77 shares $1,251
PAPA JOHNS INTL INCCOM698813102 — 34 shares $1,250
MASTEC INCCOM576323109 — 3 shares $1,248
PHREESIA INCCOM71944F106 — 121 shares $1,245
SBA COMMUNICATIONS CORPCL A78410G104 — 7 shares $1,235
PREFORMED LINE PRODS COCOM740444104 — 3 shares $1,232
COOPER COS INCCOM216648501 — 17 shares $1,219
ENLIVEN THERAPEUTICS INCCOM29337E102 — 24 shares $1,218
GLADSTONE COMMERCIAL CORPCOM376536108 — 99 shares $1,218
INTELLIA THERAPEUTICS INCCOM45826J105 — 72 shares $1,218
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 38 shares $1,216
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 12 shares $1,215
METALLUS INCCOM887399103 — 65 shares $1,215
UNITIL CORPCOM913259107 — 23 shares $1,212
PROGYNY INCCOM74340E103 — 42 shares $1,211
CONSTELLIUM SECL A SHSF21107101 — 38 shares $1,211
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 76 shares $1,211
ADDUS HOMECARE CORPCOM006739106 — 12 shares $1,206
PLEXUS CORPCOM729132100 — 4 shares $1,203
WAYFAIR INCCL A94419L101 — 13 shares $1,201
NWPX INFRASTRUCTURE INCCOM667746101 — 8 shares $1,200
EPR PPTYSCOM SH BEN INT26884U109 — 21 shares $1,200
BRIDGEBIO PHARMA INCCOM10806X102 — 16 shares $1,192
INTAPP INCCOM45827U109 — 47 shares $1,185
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 135 shares $1,180
DOXIMITY INCCL A26622P107 — 56 shares $1,161
PROCEPT BIOROBOTICS CORPCOM74276L105 — 51 shares $1,152
UNITED BANKSHARES INC WEST VCOM909907107 — 25 shares $1,146
WILLIS LEASE FIN CORPCOM970646105 — 5 shares $1,144
UMB FINL CORPCOM902788108 — 8 shares $1,142
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 194 shares $1,141
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 40 shares $1,130
WATERS CORPCOM941848103 — 3 shares $1,125
ARCHER AVIATION INCCOM CL A03945R102 — 237 shares $1,121
LEGENCE CORPCL A52476L109 — 13 shares $1,108
INTERNATIONAL PAPER COCOM460146103 — 29 shares $1,105
T1 ENERGY INCCOM NEW35834F104 — 116 shares $1,100
ADTRAN HOLDINGS INCCOM00486H105 — 79 shares $1,098
MANNKIND CORPCOM NEW56400P706 — 256 shares $1,091
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 39 shares $1,089
NOVA LTDCOMM7516K103 — 2 shares $1,086
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 44 shares $1,085
EPLUS INCCOM294268107 — 13 shares $1,082
RANGE RES CORPCOM75281A109 — 29 shares $1,079
DAKTRONICS INCCOM234264109 — 55 shares $1,076
F N B CORPCOM302520101 — 56 shares $1,068
GETTY RLTY CORP NEWCOM374297109 — 32 shares $1,068
BLOCK H & R INCCOM093671105 — 28 shares $1,066
INSULET CORPCOM45784P101 — 7 shares $1,066
FIGS INCCL A30260D103 — 104 shares $1,064
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 12 shares $1,063
DEL MONTE CORPORDG36738105 — 38 shares $1,061
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 12 shares $1,050
ARDELYX INCCOM039697107 — 205 shares $1,046
VERSANT MEDIA GROUP INCCOM CL A925283103 — 29 shares $1,044
ISHARES TRIBOXX HI YD ETF464288513 — 13 shares $1,040
BADGER METER INCCOM056525108 — 7 shares $1,039
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 140 shares $1,037
VERRA MOBILITY CORPCL A COM STK92511U102 — 244 shares $1,037
EAST WEST BANCORP INCCOM27579R104 — 8 shares $1,033
FIGS INCCL A30260D103 — 100 shares $1,023
PEOPLE INCCOM NEW44891N208 — 22 shares $1,016