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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) |
|---|---|---|---|---|---|
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 188,729 shares | $3,429,183 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 67,601 shares | $3,428,043 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 64,197 shares | $3,424,279 |
| DOVER CORP | COM | 260003108 | — | 15,265 shares | $3,423,667 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18,047 shares | $3,419,031 |
| BADGER METER INC | COM | 056525108 | — | 23,013 shares | $3,414,673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,921 shares | $3,409,499 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 168,405 shares | $3,408,510 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 49,026 shares | $3,407,284 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 36,289 shares | $3,403,548 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 36,880 shares | $3,402,916 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 209,831 shares | $3,390,871 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 15,187 shares | $3,388,107 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,963 shares | $3,387,847 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,347 shares | $3,386,882 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 39,292 shares | $3,382,652 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 67,856 shares | $3,380,582 |
| APPLE INC | COM | 037833100 | — | 11,677 shares | $3,378,857 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,820 shares | $3,378,666 |
| CHEWY INC | CL A | 16679L109 | — | 171,926 shares | $3,378,373 |
| WEBSTER FINL CORP | COM | 947890109 | — | 44,045 shares | $3,366,107 |
| KFORCE INC | COM | 493732101 | — | 71,697 shares | $3,364,010 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 102,047 shares | $3,354,288 |
| CHEMOURS CO | COM | 163851108 | — | 162,921 shares | $3,343,153 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,903 shares | $3,338,111 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 27,258 shares | $3,336,260 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 119,243 shares | $3,335,238 |
| PATRICK INDS INC | COM | 703343103 | — | 37,140 shares | $3,334,466 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 134,060 shares | $3,328,619 |
| TRI CONTL CORP | COM | 895436103 | — | 96,593 shares | $3,324,758 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24,438 shares | $3,323,353 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 131,150 shares | $3,319,412 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 78,620 shares | $3,318,550 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 353,582 shares | $3,313,062 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 42,740 shares | $3,312,784 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 122,188 shares | $3,312,524 |
| SAP SE | SPON ADR | 803054204 | — | 21,484 shares | $3,310,964 |
| MODERNA INC | COM | 60770K107 | — | 47,278 shares | $3,310,866 |
| MDU RES GROUP INC | COM | 552690109 | — | 155,953 shares | $3,307,774 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 93,329 shares | $3,302,918 |
| BROADCOM INC | COM | 11135F101 | — | 8,718 shares | $3,293,223 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,828 shares | $3,284,710 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 128,736 shares | $3,281,482 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 20,884 shares | $3,277,952 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 122,868 shares | $3,275,691 |
| ENERSYS | COM | 29275Y102 | — | 13,998 shares | $3,273,274 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 190,486 shares | $3,270,652 |
| ERIE INDTY CO | CL A | 29530P102 | — | 13,626 shares | $3,266,995 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 101,610 shares | $3,265,873 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,585 shares | $3,265,580 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 199,914 shares | $3,254,583 |
| POWERLAW CORP | COM | 738922103 | — | 221,504 shares | $3,251,678 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,713 shares | $3,251,365 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 28,131 shares | $3,251,337 |
| CORTEVA INC | COM | 22052L104 | — | 38,377 shares | $3,250,156 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 102,157 shares | $3,241,441 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 228,667 shares | $3,240,223 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 24,474 shares | $3,236,490 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 128,138 shares | $3,235,495 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 879,271 shares | $3,226,950 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,174 shares | $3,225,284 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,584 shares | $3,224,230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,944 shares | $3,221,467 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 37,396 shares | $3,219,590 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 99,824 shares | $3,219,325 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 17,057 shares | $3,218,510 |
| ROYAL BK CDA | COM | 780087102 | — | 15,545 shares | $3,217,451 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 64,591 shares | $3,216,642 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 35,404 shares | $3,214,435 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 65,034 shares | $3,212,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,734 shares | $3,212,067 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,977 shares | $3,205,472 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 47,249 shares | $3,203,085 |
| SERVICENOW INC | COM | 81762P102 | — | 32,247 shares | $3,201,481 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 55,414 shares | $3,201,208 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 158,287 shares | $3,195,807 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 69,000 shares | $3,184,350 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 80,618 shares | $3,182,027 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,375 shares | $3,182,017 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 62,630 shares | $3,181,605 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 88,582 shares | $3,179,128 |
| HAWKINS INC | COM | 420261109 | — | 22,369 shares | $3,178,645 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 62,137 shares | $3,170,604 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 94,655 shares | $3,170,577 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,074 shares | $3,163,912 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,692 shares | $3,162,723 |
| CNH INDL N V | SHS | N20944109 | — | 281,374 shares | $3,159,833 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 73,044 shares | $3,154,127 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 310,691 shares | $3,150,396 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,291 shares | $3,147,211 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 121,767 shares | $3,145,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,574 shares | $3,139,777 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 18,965 shares | $3,136,920 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,848 shares | $3,136,775 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 64,556 shares | $3,134,833 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 62,063 shares | $3,131,691 |
| POPULAR INC | COM NEW | 733174700 | — | 19,045 shares | $3,126,895 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 21,847 shares | $3,126,512 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,233 shares | $3,126,195 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,083 shares | $3,121,406 |