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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 50,813 shares | $13,265,564 |
| VENTAS INC | COM | 92276F100 | — | 149,325 shares | $13,260,122 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 212,251 shares | $13,257,311 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 145,258 shares | $13,247,530 |
| TAPESTRY INC | COM | 876030107 | — | 90,450 shares | $13,240,068 |
| MKS INC. | COM | 55306N104 | — | 29,766 shares | $13,239,954 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 561,357 shares | $13,236,830 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,180,601 shares | $13,116,489 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 204,848 shares | $13,113,498 |
| OWENS CORNING NEW | COM | 690742101 | — | 82,470 shares | $13,109,529 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,116,025 shares | $13,102,145 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 89,452 shares | $13,091,502 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,584,265 shares | $13,054,336 |
| SAIA INC | COM | 78709Y105 | — | 30,973 shares | $13,044,493 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 89,105 shares | $12,989,724 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 528,134 shares | $12,939,622 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 293,821 shares | $12,937,019 |
| METLIFE INC | COM | 59156R108 | — | 152,153 shares | $12,873,685 |
| WABTEC | COM | 929740108 | — | 47,674 shares | $12,853,339 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 333,392 shares | $12,836,091 |
| ALLSTATE CORP | COM | 020002101 | — | 53,937 shares | $12,833,802 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87,372 shares | $12,812,229 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 183,986 shares | $12,787,369 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77,101 shares | $12,780,261 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 182,101 shares | $12,770,002 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 570,658 shares | $12,748,510 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 75,388 shares | $12,715,052 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 651,173 shares | $12,714,148 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 293,720 shares | $12,671,080 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,909 shares | $12,662,980 |
| WELLTOWER INC | COM | 95040Q104 | — | 55,729 shares | $12,648,822 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 434,745 shares | $12,611,979 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 309,718 shares | $12,590,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 99,431 shares | $12,585,992 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 553,226 shares | $12,525,037 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 84,745 shares | $12,523,251 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 98,175 shares | $12,500,893 |
| RB GLOBAL INC | COM | 74935Q107 | — | 107,332 shares | $12,498,874 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 69,051 shares | $12,492,029 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42,612 shares | $12,462,344 |
| MERCK & CO INC | COM | 58933Y105 | — | 96,851 shares | $12,445,353 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 245,462 shares | $12,439,902 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 790,748 shares | $12,430,557 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 136,212 shares | $12,423,916 |
| CDW CORP | COM | 12514G108 | — | 88,231 shares | $12,408,926 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 596,599 shares | $12,397,312 |
| WALMART INC | COM | 931142103 | — | 109,231 shares | $12,371,502 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 132,214 shares | $12,346,143 |
| RLI CORP | COM | 749607107 | — | 209,007 shares | $12,346,080 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 557,388 shares | $12,340,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,771 shares | $12,307,455 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 347,998 shares | $12,301,800 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 28,096 shares | $12,296,041 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,698 shares | $12,268,455 |
| WILLIAMS COS INC | COM | 969457100 | — | 164,734 shares | $12,246,298 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 242,888 shares | $12,243,884 |
| RYDER SYS INC | COM | 783549108 | — | 46,379 shares | $12,233,373 |
| AUTODESK INC | COM | 052769106 | — | 62,910 shares | $12,230,975 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 19,562 shares | $12,202,402 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 838,624 shares | $12,201,988 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 211,452 shares | $12,194,431 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 65,824 shares | $12,187,402 |
| RUBRIK INC. | CL A | 781154109 | — | 151,743 shares | $12,182,009 |
| TERADYNE INC | COM | 880770102 | — | 25,174 shares | $12,181,534 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 241,720 shares | $12,175,433 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 494,000 shares | $12,151,747 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 350,983 shares | $12,143,996 |
| TJX COS INC NEW | COM | 872540109 | — | 79,915 shares | $12,107,122 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 503,985 shares | $12,090,640 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 296,825 shares | $12,086,748 |
| DONALDSON INC | COM | 257651109 | — | 134,611 shares | $12,085,935 |
| ABBVIE INC | COM | 00287Y109 | — | 47,995 shares | $12,077,461 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 35,104 shares | $12,075,107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 639,007 shares | $12,058,078 |
| SONOCO PRODS CO | COM | 835495102 | — | 213,966 shares | $12,057,054 |
| HEICO CORP NEW | COM | 422806109 | — | 33,833 shares | $12,051,115 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 136,544 shares | $11,984,466 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,321 shares | $11,977,778 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 492,370 shares | $11,969,493 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 228,195 shares | $11,950,592 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 362,171 shares | $11,926,289 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 861,750 shares | $11,892,141 |
| AUTONATION INC | COM | 05329W102 | — | 64,000 shares | $11,890,560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 143,683 shares | $11,875,378 |
| LINDE PLC | SHS | G54950103 | — | 22,876 shares | $11,871,271 |
| POOL CORP | COM | 73278L105 | — | 55,178 shares | $11,858,278 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,736 shares | $11,845,670 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 41,526 shares | $11,832,846 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 155,314 shares | $11,820,654 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 121,994 shares | $11,818,763 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 236,035 shares | $11,795,982 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 285,589 shares | $11,780,536 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,057,250 shares | $11,767,212 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 85,504 shares | $11,760,221 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 236,950 shares | $11,740,622 |
| CREDICORP LTD | COM | G2519Y108 | — | 30,124 shares | $11,736,683 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 238,496 shares | $11,729,229 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 122,939 shares | $11,696,450 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 267,202 shares | $11,676,973 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 98,503 shares | $11,628,456 |