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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) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 15,033 shares | $6,964,274 |
| COMSTOCK RES INC | COM | 205768302 | — | 466,626 shares | $6,962,066 |
| REALTY INCOME CORP | COM | 756109104 | — | 112,290 shares | $6,957,485 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 24,835 shares | $6,953,800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 31,903 shares | $6,952,620 |
| LENNAR CORP | CL A | 526057104 | — | 76,804 shares | $6,950,420 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 71,829 shares | $6,927,697 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 137,776 shares | $6,914,994 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 68,887 shares | $6,912,811 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 159,433 shares | $6,902,163 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 74,961 shares | $6,869,426 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 355,978 shares | $6,867,054 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,176,793 shares | $6,860,701 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 173,363 shares | $6,854,783 |
| MICROSOFT CORP | COM | 594918104 | — | 18,372 shares | $6,853,541 |
| KADANT INC | COM | 48282T104 | — | 21,785 shares | $6,845,516 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 123,051 shares | $6,810,307 |
| CIENA CORP | COM NEW | 171779309 | — | 13,856 shares | $6,797,199 |
| MSCI INC | COM | 55354G100 | — | 12,061 shares | $6,780,418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 113,578 shares | $6,779,470 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 104,488 shares | $6,769,992 |
| CME GROUP INC | COM | 12572Q105 | — | 30,655 shares | $6,769,515 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25,555 shares | $6,758,322 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 158,296 shares | $6,711,630 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 76,516 shares | $6,711,242 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 39,558 shares | $6,709,432 |
| DYCOM INDS INC | COM | 267475101 | — | 13,265 shares | $6,706,658 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 130,762 shares | $6,704,092 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 713,774 shares | $6,702,350 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 40,057 shares | $6,675,368 |
| REGENXBIO INC | COM | 75901B107 | — | 556,828 shares | $6,670,815 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,222 shares | $6,667,506 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 56,727 shares | $6,662,586 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 112,232 shares | $6,662,092 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50,148 shares | $6,661,232 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 196,429 shares | $6,654,993 |
| CORPAY INC | COM SHS | 219948106 | — | 19,952 shares | $6,649,422 |
| HUBBELL INC | COM | 443510607 | — | 12,703 shares | $6,647,489 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 80,722 shares | $6,640,999 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,090 shares | $6,638,985 |
| ASTEC INDS INC | COM | 046224101 | — | 108,378 shares | $6,631,650 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 32,884 shares | $6,620,567 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 84,511 shares | $6,611,297 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 111,223 shares | $6,596,593 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 35,795 shares | $6,587,263 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,359,074 shares | $6,577,916 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 268,856 shares | $6,546,642 |
| DOLLAR GEN CORP | COM | 256677105 | — | 56,853 shares | $6,544,613 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16,713 shares | $6,542,164 |
| MATADOR RES CO | COM | 576485205 | — | 131,118 shares | $6,527,081 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 126,687 shares | $6,514,367 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 203,468 shares | $6,508,922 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 64,882 shares | $6,481,760 |
| STARBUCKS CORP | COM | 855244109 | — | 63,048 shares | $6,442,915 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 70,148 shares | $6,423,320 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 146,855 shares | $6,418,977 |
| FULTON FINL CORP PA | COM | 360271100 | — | 264,754 shares | $6,404,401 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 401,573 shares | $6,397,065 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 101,182 shares | $6,391,667 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 71,995 shares | $6,387,124 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 191,769 shares | $6,380,147 |
| OSI SYSTEMS INC | COM | 671044105 | — | 29,152 shares | $6,375,582 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 284,653 shares | $6,367,699 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 150,480 shares | $6,366,903 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 688,784 shares | $6,350,598 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 477,260 shares | $6,338,023 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 63,625 shares | $6,337,651 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 66,404 shares | $6,337,597 |
| TOAST INC | CL A | 888787108 | — | 227,298 shares | $6,323,427 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 196,221 shares | $6,312,429 |
| ARCHROCK INC | COM | 03957W106 | — | 154,934 shares | $6,307,485 |
| TRINITY CAP INC | COM | 896442308 | — | 352,328 shares | $6,303,145 |
| BANK FIRST CORP | COM | 06211J100 | — | 42,462 shares | $6,299,238 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 35,671 shares | $6,294,708 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 141,510 shares | $6,277,384 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 65,386 shares | $6,276,294 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 44,018 shares | $6,267,776 |
| FORTINET INC | COM | 34959E109 | — | 40,790 shares | $6,266,159 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 339,396 shares | $6,258,480 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 46,642 shares | $6,256,173 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 66,165 shares | $6,247,601 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 147,562 shares | $6,243,359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 160,610 shares | $6,230,067 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 71,427 shares | $6,216,985 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 135,742 shares | $6,195,260 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 28,995 shares | $6,178,323 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,668 shares | $6,164,059 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 122,953 shares | $6,160,074 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 52,605 shares | $6,159,517 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 141,479 shares | $6,151,511 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 135,662 shares | $6,150,895 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 223,865 shares | $6,149,570 |
| BANK OF AMER CORP | COM | 060505104 | — | 107,689 shares | $6,136,118 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,263,828 shares | $6,134,981 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 55,380 shares | $6,109,521 |
| AMEREN CORP | COM | 023608102 | — | 53,977 shares | $6,101,615 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 417,788 shares | $6,074,656 |
| INNVENTURE INC | COM | 45784M108 | — | 1,193,954 shares | $6,053,343 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,037 shares | $6,041,929 |
| FASTENAL CO | COM | 311900104 | — | 125,490 shares | $6,027,301 |