← Back to Discover
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) |
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | COM | 011642105 | — | 6 shares | $280 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 13 shares | $275 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 98 shares | $274 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3 shares | $272 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10 shares | $268 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 384 shares | $267 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3 shares | $263 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 28 shares | $258 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 53 shares | $255 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 28 shares | $252 |
| OXFORD INDS INC | COM | 691497309 | — | 7 shares | $244 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 9 shares | $243 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 92 shares | $238 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 13 shares | $238 |
| ALIGHT INC | COM CL A | 01626W101 | — | 418 shares | $234 |
| 8X8 INC NEW | COM | 282914100 | — | 132 shares | $226 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3 shares | $224 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3 shares | $220 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 30 shares | $218 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 25 shares | $211 |
| ALCOA CORP | COM | 013872106 | — | 4 shares | $209 |
| CTS CORP | COM | 126501105 | — | 3 shares | $196 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 339 shares | $190 |
| CONDUENT INC | COM | 206787103 | — | 121 shares | $177 |
| VERASTEM INC | COM NEW | 92337C203 | — | 42 shares | $160 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1 shares | $123 |
| VIASAT INC | COM | 92552V100 | — | 1 shares | $111 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $95 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $85 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $72 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 13 shares | $69 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1 shares | $58 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1 shares | $55 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 16 shares | $47 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1 shares | $46 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1 shares | $41 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1 shares | $38 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1 shares | $36 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1 shares | $28 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 82 shares | $23 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 1 shares | $21 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1 shares | $20 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1 shares | $12 |
| WPP PLC NEW | ADR | 92937A102 | — | 1 shares | $8 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1 shares | $7 |