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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 104,790 shares | $3,809,116 |
| AMAZON COM INC | COM | 023135106 | — | 15,968 shares | $3,805,813 |
| MACYS INC | COM | 55616P104 | — | 161,494 shares | $3,803,228 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 87,044 shares | $3,795,992 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 75,923 shares | $3,786,734 |
| PROGYNY INC | COM | 74340E103 | — | 131,168 shares | $3,781,589 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 26,890 shares | $3,779,384 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 304,047 shares | $3,776,264 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 70,821 shares | $3,774,815 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 49,214 shares | $3,774,740 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 110,204 shares | $3,766,722 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19,817 shares | $3,757,698 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 168,790 shares | $3,757,292 |
| WOODWARD INC | COM | 980745103 | — | 8,824 shares | $3,754,083 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 27,523 shares | $3,751,664 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 45,961 shares | $3,748,200 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 157,999 shares | $3,746,167 |
| AAR CORP | COM | 000361105 | — | 26,183 shares | $3,742,306 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,980 shares | $3,738,472 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 79,265 shares | $3,738,155 |
| FIVE BELOW INC | COM | 33829M101 | — | 20,786 shares | $3,737,121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 81,730 shares | $3,735,079 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 18,742 shares | $3,734,792 |
| BANK HAWAII CORP | COM | 062540109 | — | 45,802 shares | $3,732,417 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 473,264 shares | $3,729,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,797 shares | $3,723,612 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 114,488 shares | $3,720,877 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,110 shares | $3,720,632 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23,727 shares | $3,718,525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,334 shares | $3,717,421 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 328,470 shares | $3,714,997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 118,847 shares | $3,696,113 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 213,474 shares | $3,695,238 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 153,561 shares | $3,689,257 |
| QUAKER HOUGHTON | COM | 747316107 | — | 23,177 shares | $3,684,044 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 33,937 shares | $3,674,078 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 96,419 shares | $3,673,658 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 59,119 shares | $3,668,301 |
| DEXCOM INC | COM | 252131107 | — | 54,456 shares | $3,667,606 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 107,208 shares | $3,666,588 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 38,591 shares | $3,649,551 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 72,454 shares | $3,643,717 |
| WATSCO INC | COM | 942622200 | — | 8,741 shares | $3,642,691 |
| AMBARELLA INC | SHS | G037AX101 | — | 42,449 shares | $3,642,121 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31,848 shares | $3,636,429 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 68,358 shares | $3,634,594 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 48,179 shares | $3,625,474 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 30,918 shares | $3,617,948 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,327 shares | $3,605,133 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,631 shares | $3,592,852 |
| RAYONIER INC | COM | 754907103 | — | 168,782 shares | $3,591,673 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 47,144 shares | $3,590,653 |
| HUT 8 CORP | COM | 44812J104 | — | 31,089 shares | $3,589,071 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 194,849 shares | $3,587,152 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 68,069 shares | $3,577,244 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 19,613 shares | $3,575,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,199 shares | $3,570,717 |
| VSE CORP | COM | 918284100 | — | 15,610 shares | $3,567,034 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 45,900 shares | $3,557,709 |
| LOWES COS INC | COM | 548661107 | — | 16,129 shares | $3,556,282 |
| UGI CORP NEW | COM | 902681105 | — | 102,939 shares | $3,555,500 |
| AZZ INC | COM | 002474104 | — | 22,927 shares | $3,554,927 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 45,652 shares | $3,551,292 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 70,161 shares | $3,548,743 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 261,626 shares | $3,547,655 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21,680 shares | $3,540,561 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,577 shares | $3,536,915 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 84,433 shares | $3,536,905 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 116,437 shares | $3,536,198 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 93,101 shares | $3,536,006 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 95,874 shares | $3,534,914 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 29,870 shares | $3,530,941 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 294,114 shares | $3,529,365 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 43,769 shares | $3,521,729 |
| ISHARES TR | MBS ETF | 464288588 | — | 37,176 shares | $3,513,845 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 79,926 shares | $3,513,667 |
| PINTEREST INC | CL A | 72352L106 | — | 167,029 shares | $3,512,636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 82,865 shares | $3,508,517 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 75,203 shares | $3,506,764 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 135,392 shares | $3,506,743 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 41,145 shares | $3,505,286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,152 shares | $3,500,605 |
| ACUITY INC | COM | 00508Y102 | — | 9,272 shares | $3,492,511 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 62,539 shares | $3,487,132 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,345 shares | $3,482,855 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,001 shares | $3,477,544 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 175,248 shares | $3,473,381 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 76,641 shares | $3,458,020 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 99,054 shares | $3,455,025 |
| WP CAREY INC | COM | 92936U109 | — | 48,237 shares | $3,451,087 |
| ROKU INC | COM CL A | 77543R102 | — | 24,962 shares | $3,448,254 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 224,529 shares | $3,446,537 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,884 shares | $3,445,889 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 133,924 shares | $3,445,867 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 17,244 shares | $3,445,425 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 35,842 shares | $3,441,361 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 76,296 shares | $3,438,655 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 135,194 shares | $3,436,632 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 60,199 shares | $3,434,384 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 58,343 shares | $3,431,765 |