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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) |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 51 shares | $1,014 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23 shares | $1,013 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5 shares | $1,013 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 40 shares | $1,013 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 13 shares | $1,001 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 21 shares | $993 |
| XPEL INC | COM | 98379L100 | — | 20 shares | $992 |
| YETI HLDGS INC | COM | 98585X104 | — | 20 shares | $991 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6 shares | $990 |
| ATI INC | COM | 01741R102 | — | 5 shares | $986 |
| GROUPON INC | COM NEW | 399473206 | — | 41 shares | $986 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13 shares | $985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $982 |
| NLIGHT INC | COM | 65487K100 | — | 14 shares | $975 |
| SEMTECH CORP | COM | 816850101 | — | 6 shares | $971 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 32 shares | $962 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9 shares | $960 |
| MACERICH CO | COM | 554382101 | — | 38 shares | $957 |
| GRAIL INC | COM | 384747101 | — | 14 shares | $956 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27 shares | $956 |
| ARTIVION INC | COM | 228903100 | — | 42 shares | $944 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5 shares | $935 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 26 shares | $932 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 76 shares | $929 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 34 shares | $927 |
| ORION S.A. | COM | L72967109 | — | 139 shares | $922 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52 shares | $922 |
| TRIPADVISOR INC | COM | 896945201 | — | 67 shares | $919 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3 shares | $919 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 169 shares | $916 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 30 shares | $916 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 31 shares | $911 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 60 shares | $911 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 65 shares | $911 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 84 shares | $910 |
| SABRE CORP | COM | 78573M104 | — | 434 shares | $907 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 100 shares | $902 |
| MIMEDX GROUP INC | COM | 602496101 | — | 234 shares | $901 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 25 shares | $898 |
| A10 NETWORKS INC | COM | 002121101 | — | 24 shares | $897 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 79 shares | $895 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 10 shares | $893 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 105 shares | $890 |
| CONMED CORP | COM | 207410101 | — | 27 shares | $884 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16 shares | $884 |
| ADVANSIX INC | COM | 00773T101 | — | 44 shares | $875 |
| KOPIN CORP | COM | 500600101 | — | 195 shares | $874 |
| BALL CORP | COM | 058498106 | — | 14 shares | $874 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 51 shares | $858 |
| DNOW INC | COM | 67011P100 | — | 66 shares | $856 |
| NKARTA INC | COM | 65487U108 | — | 302 shares | $855 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 35 shares | $855 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6 shares | $850 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 35 shares | $845 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 23 shares | $839 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 34 shares | $838 |
| DOLE PLC | ORD SHS | G27907107 | — | 61 shares | $837 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 24 shares | $836 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 134 shares | $833 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 15 shares | $828 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 97 shares | $823 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 21 shares | $814 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 45 shares | $814 |
| PENNANT GROUP INC | COM | 70805E109 | — | 22 shares | $813 |
| 1ST FINL BANCORP | COM | 320209109 | — | 24 shares | $812 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 45 shares | $803 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 72 shares | $803 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 132 shares | $800 |
| GENERAL MILLS INC | COM | 370334104 | — | 23 shares | $800 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4 shares | $797 |
| TRINITY INDS INC | COM | 896522109 | — | 23 shares | $795 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4 shares | $790 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 52,822 shares | $787 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 27 shares | $785 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $773 |
| MAXCYTE INC | COM | 57777K106 | — | 628 shares | $772 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 32 shares | $771 |
| TRIMAS CORP | COM NEW | 896215209 | — | 17 shares | $766 |
| OVINTIV INC | COM | 69047Q102 | — | 15 shares | $766 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 23 shares | $765 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 15 shares | $760 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 25 shares | $759 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23 shares | $758 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 14 shares | $753 |
| HEARTBEAM INC | COM | 42238H108 | — | 1,000 shares | $750 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30 shares | $748 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2 shares | $743 |
| BANK FIRST CORP | COM | 06211J100 | — | 5 shares | $742 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 395 shares | $731 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11 shares | $731 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25 shares | $729 |
| C3 AI INC | CL A | 12468P104 | — | 80 shares | $727 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 300 shares | $726 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 28 shares | $717 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7 shares | $716 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7 shares | $716 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 237 shares | $713 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 25 shares | $706 |
| CDW CORP | COM | 12514G108 | — | 5 shares | $703 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16 shares | $702 |