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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) |
|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 12621E103 | — | 104,915 shares | $5,348,517 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,051 shares | $5,344,277 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 52,485 shares | $5,337,731 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 121,485 shares | $5,330,752 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 49,588 shares | $5,327,792 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 49,908 shares | $5,321,121 |
| NLIGHT INC | COM | 65487K100 | — | 76,299 shares | $5,311,952 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 104,978 shares | $5,309,741 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,727 shares | $5,304,594 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 104,149 shares | $5,276,188 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 179,185 shares | $5,273,409 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 127,275 shares | $5,273,002 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 61,162 shares | $5,268,503 |
| STATE STR CORP | COM | 857477103 | — | 31,002 shares | $5,257,952 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 270,801 shares | $5,231,916 |
| AMGEN INC | COM | 031162100 | — | 14,430 shares | $5,225,391 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30,802 shares | $5,224,329 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 58,881 shares | $5,219,790 |
| AMAZON COM INC | COM | 023135106 | — | 21,873 shares | $5,213,210 |
| QXO INC | COM NEW | 82846H405 | — | 301,600 shares | $5,211,651 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 201,007 shares | $5,210,108 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 123,660 shares | $5,207,291 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 406,735 shares | $5,206,221 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 42,283 shares | $5,202,912 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 104,360 shares | $5,198,175 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 22,606 shares | $5,195,779 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 14,165 shares | $5,180,140 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 123,758 shares | $5,175,553 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 81,091 shares | $5,173,808 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,473 shares | $5,163,138 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 103,202 shares | $5,147,689 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 74,409 shares | $5,146,526 |
| KIRBY CORP | COM | 497266106 | — | 37,831 shares | $5,144,047 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,372 shares | $5,134,969 |
| V F CORP | COM | 918204108 | — | 307,289 shares | $5,125,583 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 91,075 shares | $5,123,869 |
| ALLY FINL INC | COM | 02005N100 | — | 111,501 shares | $5,123,466 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 98,920 shares | $5,122,003 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 170,694 shares | $5,120,820 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 47,690 shares | $5,119,520 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 51,009 shares | $5,118,752 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,085 shares | $5,101,482 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 67,329 shares | $5,092,895 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 228,340 shares | $5,089,697 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,964 shares | $5,076,510 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 47,124 shares | $5,071,485 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 42,645 shares | $5,064,955 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 60,906 shares | $5,059,448 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,709 shares | $5,058,554 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 73,743 shares | $5,030,838 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 58,268 shares | $5,019,204 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,451 shares | $5,018,815 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,974 shares | $5,010,144 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14,773 shares | $5,000,086 |
| QCR HLDGS INC | COM | 74727A104 | — | 51,307 shares | $4,994,736 |
| EXPONENT INC | COM | 30214U102 | — | 84,705 shares | $4,977,338 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 34,395 shares | $4,969,333 |
| VALMONT INDS INC | COM | 920253101 | — | 8,587 shares | $4,959,874 |
| IDACORP INC | COM | 451107106 | — | 32,676 shares | $4,943,728 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 71,546 shares | $4,942,112 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 36,672 shares | $4,934,846 |
| HEICO CORP NEW | CL A | 422806208 | — | 19,128 shares | $4,933,302 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 83,635 shares | $4,932,983 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 145,956 shares | $4,923,874 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 277,341 shares | $4,922,877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 44,580 shares | $4,918,107 |
| SOUTHERN CO | COM | 842587107 | — | 51,339 shares | $4,913,655 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 383,477 shares | $4,908,505 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 173,702 shares | $4,893,192 |
| SEMTECH CORP | COM | 816850101 | — | 30,222 shares | $4,891,446 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 31,849 shares | $4,883,799 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 98,833 shares | $4,883,237 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 227,602 shares | $4,870,727 |
| TANGER INC | COM | 875465106 | — | 123,331 shares | $4,867,868 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 30,990 shares | $4,864,308 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 66,268 shares | $4,860,758 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 40,023 shares | $4,860,050 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 45,422 shares | $4,857,461 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 64,644 shares | $4,856,093 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 21,258 shares | $4,835,950 |
| FTI CONSULTING INC | COM | 302941109 | — | 32,424 shares | $4,831,488 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 125,175 shares | $4,826,755 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 40,271 shares | $4,822,032 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,910 shares | $4,813,659 |
| FRESHPET INC | COM | 358039105 | — | 81,343 shares | $4,809,027 |
| CMS ENERGY CORP | COM | 125896100 | — | 62,799 shares | $4,804,903 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,086 shares | $4,803,896 |
| LENNOX INTL INC | COM | 526107107 | — | 8,378 shares | $4,800,175 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 119,584 shares | $4,798,905 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 132,288 shares | $4,796,770 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,090 shares | $4,795,945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,412 shares | $4,795,216 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 51,978 shares | $4,792,890 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 58,144 shares | $4,791,247 |
| ABBVIE INC | COM | 00287Y109 | — | 19,032 shares | $4,789,338 |
| BRADY CORP | CL A | 104674106 | — | 52,264 shares | $4,786,049 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 89,382 shares | $4,783,731 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 428,858 shares | $4,781,765 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,034 shares | $4,779,336 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,608 shares | $4,777,584 |