← Back to Discover
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) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 34,915 shares | $4,773,645 |
| T-MOBILE US INC | COM | 872590104 | — | 28,416 shares | $4,766,169 |
| CHEFS WHSE INC | COM | 163086101 | — | 49,584 shares | $4,765,033 |
| FORMFACTOR INC | COM | 346375108 | — | 29,686 shares | $4,747,679 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 53,539 shares | $4,743,565 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 34,717 shares | $4,742,466 |
| OKLO INC | COM CL A | 02156V109 | — | 90,559 shares | $4,738,975 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 128,408 shares | $4,735,676 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 17,855 shares | $4,733,933 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 692,536 shares | $4,730,018 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 25,035 shares | $4,723,873 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 92,611 shares | $4,712,980 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 54,161 shares | $4,709,323 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 25,165 shares | $4,706,356 |
| CENTENE CORP DEL | COM | 15135B101 | — | 73,094 shares | $4,691,915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,634 shares | $4,686,687 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,287 shares | $4,685,435 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 52,108 shares | $4,671,362 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,147 shares | $4,656,811 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 115,207 shares | $4,655,467 |
| US BANCORP | COM NEW | 902973304 | — | 77,020 shares | $4,652,007 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 31,338 shares | $4,643,004 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 35,945 shares | $4,642,387 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 337,138 shares | $4,639,018 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 31,625 shares | $4,626,691 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 318,096 shares | $4,621,955 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 369,657 shares | $4,620,750 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 135,256 shares | $4,619,020 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 68,906 shares | $4,617,173 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 202,231 shares | $4,600,763 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,583 shares | $4,595,317 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,579 shares | $4,593,096 |
| CLOROX CO DEL | COM | 189054109 | — | 48,088 shares | $4,589,556 |
| NASDAQ INC | COM | 631103108 | — | 58,185 shares | $4,586,161 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 66,765 shares | $4,585,381 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 158,829 shares | $4,579,045 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20,942 shares | $4,577,033 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 66,616 shares | $4,569,260 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,319 shares | $4,563,858 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50,243 shares | $4,559,048 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 79,031 shares | $4,557,716 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,810 shares | $4,552,219 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 44,937 shares | $4,549,360 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 258,491 shares | $4,541,695 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 87,288 shares | $4,535,478 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 28,830 shares | $4,526,966 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 198,285 shares | $4,516,932 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 77,253 shares | $4,514,641 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 170,074 shares | $4,506,981 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 175,777 shares | $4,496,380 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,309 shares | $4,486,408 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 40,430 shares | $4,485,314 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 81,959 shares | $4,482,358 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,568 shares | $4,479,099 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 99,874 shares | $4,473,344 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 42,995 shares | $4,469,760 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 77,218 shares | $4,466,302 |
| MOSAIC CO | COM | 61945C103 | — | 210,681 shares | $4,464,334 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,694 shares | $4,462,958 |
| ORACLE CORP | COM | 68389X105 | — | 30,413 shares | $4,457,024 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 23,033 shares | $4,450,694 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 112,771 shares | $4,447,681 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 39,099 shares | $4,445,178 |
| AUTODESK INC | COM | 052769106 | — | 22,857 shares | $4,443,804 |
| GARTNER INC | COM | 366651107 | — | 34,247 shares | $4,439,119 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 110,543 shares | $4,438,043 |
| ENPRO INC | COM | 29355X107 | — | 11,764 shares | $4,434,410 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 221,365 shares | $4,425,059 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15,785 shares | $4,422,786 |
| CAVA GROUP INC | COM | 148929102 | — | 56,344 shares | $4,421,828 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 137,102 shares | $4,419,059 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 64,665 shares | $4,411,370 |
| UMB FINL CORP | COM | 902788108 | — | 30,830 shares | $4,401,544 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 99,064 shares | $4,394,478 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 26,742 shares | $4,392,917 |
| LITHIA MTRS INC | COM | 536797103 | — | 15,091 shares | $4,384,597 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,985 shares | $4,379,101 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,303 shares | $4,371,209 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 79,195 shares | $4,369,863 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 67,107 shares | $4,365,907 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 45,291 shares | $4,364,719 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 104,728 shares | $4,359,843 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,853 shares | $4,356,529 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 29,001 shares | $4,351,017 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 167,661 shares | $4,349,184 |
| BXP INC | COM | 101121101 | — | 65,550 shares | $4,346,675 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 171,140 shares | $4,345,246 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 72,011 shares | $4,341,526 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 79,042 shares | $4,335,670 |
| O-I GLASS INC | COM | 67098H104 | — | 450,161 shares | $4,335,059 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 28,017 shares | $4,323,051 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 259,301 shares | $4,316,090 |
| MSCI INC | COM | 55354G100 | — | 7,700 shares | $4,312,062 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 95,842 shares | $4,308,114 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 88,664 shares | $4,303,760 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,714 shares | $4,290,759 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,082 shares | $4,277,712 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 53,700 shares | $4,271,304 |
| MURPHY USA INC | COM | 626755102 | — | 7,926 shares | $4,271,200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,617 shares | $4,269,467 |