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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 | HDG MSCI EAFE | 46434V803 | — | 128,430 shares | $6,026,598 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 173,043 shares | $6,023,530 |
| PHILLIPS 66 | COM | 718546104 | — | 35,580 shares | $6,014,726 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 52,991 shares | $6,013,951 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 275,882 shares | $5,972,878 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,436 shares | $5,971,189 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 225,787 shares | $5,965,296 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 84,039 shares | $5,955,003 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 76,827 shares | $5,934,880 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 75,136 shares | $5,932,421 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 498,348 shares | $5,930,341 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,591 shares | $5,922,760 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 53,599 shares | $5,914,649 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 46,134 shares | $5,911,725 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 35,467 shares | $5,911,308 |
| FULLER H B CO | COM | 359694106 | — | 101,399 shares | $5,910,675 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 35,554 shares | $5,900,212 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 72,336 shares | $5,896,112 |
| PRICESMART INC | COM | 741511109 | — | 30,182 shares | $5,895,762 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 334,306 shares | $5,893,802 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 278,950 shares | $5,871,923 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 463,773 shares | $5,871,373 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 162,324 shares | $5,864,831 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 252,201 shares | $5,863,627 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 432,674 shares | $5,854,094 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 60,349 shares | $5,852,213 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 152,892 shares | $5,845,074 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,472 shares | $5,835,109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 68,112 shares | $5,834,319 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 57,625 shares | $5,824,728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 17,542 shares | $5,813,875 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 534,768 shares | $5,796,898 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 114,218 shares | $5,790,887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 54,471 shares | $5,790,855 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 107,756 shares | $5,784,255 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 21,640 shares | $5,771,821 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 48,680 shares | $5,770,039 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 106,691 shares | $5,764,604 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 90,053 shares | $5,745,377 |
| BAXTER INTL INC | COM | 071813109 | — | 269,394 shares | $5,743,470 |
| AEROVIRONMENT INC | COM | 008073108 | — | 34,740 shares | $5,734,533 |
| EXELON CORP | COM | 30161N101 | — | 122,917 shares | $5,730,464 |
| FRANCO NEV CORP | COM | 351858105 | — | 27,486 shares | $5,729,498 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 188,629 shares | $5,723,024 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 111,777 shares | $5,705,634 |
| ARAMARK | COM | 03852U106 | — | 99,822 shares | $5,680,082 |
| ITRON INC | COM | 465741106 | — | 65,504 shares | $5,668,083 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 137,329 shares | $5,667,586 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 60,653 shares | $5,663,949 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 87,428 shares | $5,661,208 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 78,532 shares | $5,650,369 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42,922 shares | $5,647,676 |
| QUALCOMM INC | COM | 747525103 | — | 30,555 shares | $5,646,258 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 227,413 shares | $5,642,133 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52,723 shares | $5,626,831 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 157,440 shares | $5,623,012 |
| MCDONALDS CORP | COM | 580135101 | — | 20,786 shares | $5,618,663 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 261,296 shares | $5,607,342 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 45,349 shares | $5,597,892 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32,114 shares | $5,596,579 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 196,226 shares | $5,596,369 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 79,989 shares | $5,591,236 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 96,349 shares | $5,588,222 |
| PULTE GROUP INC | COM | 745867101 | — | 40,706 shares | $5,585,289 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 29,269 shares | $5,566,671 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 136,779 shares | $5,563,997 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 339,383 shares | $5,559,096 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 32,014 shares | $5,555,193 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 22,859 shares | $5,554,464 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 104,618 shares | $5,553,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,042 shares | $5,541,172 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 43,662 shares | $5,539,024 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 34,518 shares | $5,537,643 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 206,231 shares | $5,535,190 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 53,665 shares | $5,518,908 |
| NORTHERN TR CORP | COM | 665859104 | — | 31,710 shares | $5,512,477 |
| EVERPURE INC | CL A | 74624M102 | — | 69,905 shares | $5,507,830 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 68,217 shares | $5,496,243 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 125,381 shares | $5,486,694 |
| APPLE INC | COM | 037833100 | — | 18,922 shares | $5,475,269 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23,818 shares | $5,465,386 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 80,380 shares | $5,430,604 |
| SITIME CORP | COM | 82982T106 | — | 7,278 shares | $5,426,182 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 189,567 shares | $5,423,510 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,084 shares | $5,419,250 |
| SYSCO CORP | COM | 871829107 | — | 64,770 shares | $5,413,477 |
| ISHARES TR | MBS ETF | 464288588 | — | 57,123 shares | $5,399,266 |
| BCE INC | COM NEW | 05534B760 | — | 250,781 shares | $5,394,241 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 66,604 shares | $5,382,868 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 65,636 shares | $5,382,409 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 56,613 shares | $5,381,939 |
| MOODYS CORP | COM | 615369105 | — | 11,880 shares | $5,380,686 |
| KLA CORP | COM NEW | 482480100 | — | 17,833 shares | $5,380,403 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 50,425 shares | $5,380,378 |
| INVESCO LTD | SHS | G491BT108 | — | 203,828 shares | $5,379,076 |
| BRINKER INTL INC | COM | 109641100 | — | 31,997 shares | $5,375,496 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 76,011 shares | $5,370,187 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 30,957 shares | $5,359,299 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 101,349 shares | $5,356,324 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 179,250 shares | $5,350,675 |