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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 112,855 shares | $22,641,009 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 456,857 shares | $22,637,263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 750,068 shares | $22,629,580 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 125,413 shares | $22,515,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 176,091 shares | $22,506,561 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 980,405 shares | $22,500,291 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 514,423 shares | $22,434,271 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 438,302 shares | $22,375,529 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 78,782 shares | $22,363,340 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 202,598 shares | $22,356,505 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 89,684 shares | $22,232,212 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 268,505 shares | $22,165,109 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 78,656 shares | $22,156,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 98,506 shares | $22,060,399 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 77,070 shares | $21,708,940 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,323,223 shares | $21,675,698 |
| VISA INC | COM CL A | 92826C839 | — | 63,048 shares | $21,631,137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 282,913 shares | $21,614,543 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 262,556 shares | $21,558,473 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 292,323 shares | $21,532,716 |
| ROSS STORES INC | COM | 778296103 | — | 101,035 shares | $21,505,881 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,311,336 shares | $21,486,280 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 781,246 shares | $21,413,924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 298,826 shares | $21,291,352 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 129,281 shares | $21,284,459 |
| XYLEM INC | COM | 98419M100 | — | 179,940 shares | $21,273,949 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 191,963 shares | $21,177,916 |
| NNN REIT INC | COM | 637417106 | — | 454,186 shares | $21,133,370 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 27,860 shares | $21,111,224 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 195,123 shares | $21,039,945 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 188,814 shares | $21,017,177 |
| BROWN & BROWN INC | COM | 115236101 | — | 325,553 shares | $20,885,221 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 871,745 shares | $20,869,660 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 207,420 shares | $20,800,116 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 252,542 shares | $20,794,973 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 91,908 shares | $20,727,855 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 826,576 shares | $20,722,343 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 315,437 shares | $20,696,378 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 126,961 shares | $20,692,598 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 458,405 shares | $20,678,679 |
| SLB LIMITED | COM STK | 806857108 | — | 444,541 shares | $20,666,717 |
| NASDAQ INC | COM | 631103108 | — | 260,984 shares | $20,573,810 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 410,810 shares | $20,540,580 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 233,009 shares | $20,476,797 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 215,248 shares | $20,433,328 |
| TC ENERGY CORP | COM | 87807B107 | — | 307,961 shares | $20,414,910 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 80,197 shares | $20,410,815 |
| M & T BK CORP | COM | 55261F104 | — | 85,693 shares | $20,395,654 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 733,551 shares | $20,319,577 |
| APA CORPORATION | COM | 03743Q108 | — | 623,282 shares | $20,300,311 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 280,821 shares | $20,295,220 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 399,698 shares | $20,248,744 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,218,950 |
| AON PLC | SHS CL A | G0403H108 | — | 60,954 shares | $20,217,894 |
| SALESFORCE INC | COM | 79466L302 | — | 128,228 shares | $20,088,155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 208,924 shares | $20,052,288 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 272,273 shares | $19,971,520 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 548,412 shares | $19,956,752 |
| HONEYWELL INTL INC | COM | 438516205 | — | 89,030 shares | $19,933,830 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 783,707 shares | $19,894,329 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 392,984 shares | $19,857,439 |
| ATI INC | COM | 01741R102 | — | 100,469 shares | $19,802,649 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 168,386 shares | $19,788,301 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 90,974 shares | $19,761,964 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 152,334 shares | $19,659,712 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 50,795 shares | $19,645,103 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 198,221 shares | $19,619,915 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 114,921 shares | $19,522,837 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,480 shares | $19,487,220 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 109,021 shares | $19,472,844 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 99,371 shares | $19,451,610 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 257,585 shares | $19,450,243 |
| AON PLC | SHS CL A | G0403H108 | — | 58,560 shares | $19,423,601 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 202,594 shares | $19,335,556 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 698,926 shares | $19,325,320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 232,882 shares | $19,291,927 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 601,545 shares | $19,279,607 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 794,215 shares | $19,275,516 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 54,305 shares | $19,254,964 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 86,002 shares | $19,234,262 |
| CHART INDS INC | COM | 16115Q308 | — | 92,035 shares | $19,230,008 |
| BLACKSTONE INC | COM | 09260D107 | — | 163,337 shares | $19,219,806 |
| GENERAL MTRS CO | COM | 37045V100 | — | 249,321 shares | $19,218,136 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,018,327 shares | $19,200,536 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 127,817 shares | $19,189,176 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 456,668 shares | $19,180,143 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 522,137 shares | $19,178,196 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 255,720 shares | $19,153,582 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 197,450 shares | $19,069,720 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 278,756 shares | $19,036,381 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 51,297 shares | $19,010,627 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 1,249,735 shares | $18,983,497 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 381,045 shares | $18,968,446 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 56,575 shares | $18,935,085 |
| GENERAC HLDGS INC | COM | 368736104 | — | 64,665 shares | $18,934,553 |
| SAP SE | SPON ADR | 803054204 | — | 122,548 shares | $18,886,041 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 238,390 shares | $18,885,447 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13,653 shares | $18,872,888 |
| ALBEMARLE CORP | COM | 012653101 | — | 139,149 shares | $18,792,797 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 370,456 shares | $18,748,893 |