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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
- Sep 30, 2024: $95,358,736,348
- Dec 31, 2024: $96,007,230,089
- Mar 31, 2025: $94,075,421,290
- Jun 30, 2025: $102,808,263,505
- Sep 30, 2025: $109,529,357,252
- Dec 31, 2025: $111,168,609,412
- Mar 31, 2026: $108,790,749,397
- Jun 30, 2026: $120,206,320,448
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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 65,863 shares | $9,058,137 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 197,816 shares | $9,054,066 |
| PEPSICO INC | COM | 713448108 | — | 66,867 shares | $9,053,791 |
| OSHKOSH CORP | COM | 688239201 | — | 58,945 shares | $9,046,711 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 122,832 shares | $9,017,096 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 129,005 shares | $8,963,240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,874 shares | $8,961,308 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 83,288 shares | $8,953,456 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 131,106 shares | $8,929,818 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 399,043 shares | $8,922,546 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 116,462 shares | $8,916,314 |
| DANAHER CORP DEL | COM | 235851102 | — | 46,798 shares | $8,914,082 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31,172 shares | $8,902,712 |
| WATERS CORP | COM | 941848103 | — | 23,569 shares | $8,839,140 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 250,577 shares | $8,825,358 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 172,240 shares | $8,820,419 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 40,165 shares | $8,806,592 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 38,200 shares | $8,791,856 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,585 shares | $8,775,845 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,155 shares | $8,763,029 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 96,853 shares | $8,762,297 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 90,500 shares | $8,740,481 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,070 shares | $8,735,541 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 155,285 shares | $8,723,779 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 81,404 shares | $8,720,810 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 127,474 shares | $8,720,487 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 83,739 shares | $8,705,458 |
| BLACK HILLS CORP | COM | 092113109 | — | 116,731 shares | $8,684,789 |
| NETFLIX INC. | COM | 64110L106 | — | 121,365 shares | $8,665,460 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 46,122 shares | $8,663,357 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 53,774 shares | $8,642,208 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 59,492 shares | $8,626,358 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 153,783 shares | $8,601,109 |
| FEDEX CORP | COM | 31428X106 | — | 27,436 shares | $8,591,016 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57,802 shares | $8,572,614 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 179,349 shares | $8,556,613 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,158 shares | $8,551,359 |
| HALLIBURTON CO | COM | 406216101 | — | 251,065 shares | $8,523,555 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 108,937 shares | $8,500,360 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 52,898 shares | $8,479,665 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 412,306 shares | $8,477,049 |
| AUTOZONE INC | COM | 053332102 | — | 2,651 shares | $8,472,515 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 110,204 shares | $8,472,455 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 92,122 shares | $8,471,004 |
| GLOBUS MED INC | CL A | 379577208 | — | 106,940 shares | $8,449,312 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 85,570 shares | $8,443,237 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 59,484 shares | $8,440,324 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 282,285 shares | $8,437,534 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 149,375 shares | $8,420,279 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 208,925 shares | $8,405,071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 29,201 shares | $8,402,505 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 53,827 shares | $8,396,197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,337 shares | $8,390,682 |
| INTERFACE INC | COM | 458665304 | — | 233,564 shares | $8,370,994 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 87,855 shares | $8,354,100 |
| RESMED INC | COM | 761152107 | — | 42,845 shares | $8,350,743 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 100,701 shares | $8,342,070 |
| XPEL INC | COM | 98379L100 | — | 167,634 shares | $8,314,651 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 158,526 shares | $8,308,348 |
| SEI INVTS CO | COM | 784117103 | — | 94,586 shares | $8,298,986 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 86,037 shares | $8,287,162 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 157,353 shares | $8,284,677 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 26,329 shares | $8,282,746 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,239 shares | $8,278,773 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 56,622 shares | $8,270,713 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 27,002 shares | $8,270,712 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 172,420 shares | $8,265,817 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,377 shares | $8,259,794 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 203,465 shares | $8,256,623 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 552,578 shares | $8,255,532 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 70,299 shares | $8,244,676 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 66,930 shares | $8,229,729 |
| BIOGEN INC | COM | 09062X103 | — | 37,991 shares | $8,208,341 |
| AVERY DENNISON CORP | COM | 053611109 | — | 50,487 shares | $8,196,668 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 171,598 shares | $8,193,865 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,127 shares | $8,161,313 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 38,275 shares | $8,139,359 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 64,398 shares | $8,114,686 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 111,425 shares | $8,096,182 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 388,769 shares | $8,094,535 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,450 shares | $8,093,640 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 87,622 shares | $8,079,624 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 152,479 shares | $8,063,139 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 113,577 shares | $8,050,371 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 154,443 shares | $8,049,580 |
| XPO INC | COM | 983793100 | — | 39,162 shares | $8,039,559 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 273,451 shares | $8,039,453 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 87,679 shares | $8,038,410 |
| MUELLER INDS INC | COM | 624756102 | — | 65,357 shares | $8,035,596 |
| SIMPSON MFG INC | COM | 829073105 | — | 38,274 shares | $8,012,694 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,489 shares | $8,011,391 |
| KEYCORP | COM | 493267108 | — | 345,857 shares | $7,972,050 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 349,881 shares | $7,970,289 |
| AES CORP | COM | 00130H105 | — | 543,615 shares | $7,969,433 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 97,137 shares | $7,959,412 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 97,830 shares | $7,939,901 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 425,634 shares | $7,933,809 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 93,070 shares | $7,930,961 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 27,284 shares | $7,929,977 |
| TECHNIPFMC PLC | COM | G87110105 | — | 119,442 shares | $7,919,016 |