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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 14,782 shares | $3,120,654 |
| CBIZ INC | COM | 124805102 | — | 97,227 shares | $3,118,979 |
| COMMVAULT SYS INC | COM | 204166102 | — | 21,996 shares | $3,117,511 |
| ONE GAS INC | COM | 68235P108 | — | 40,401 shares | $3,113,647 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 65,320 shares | $3,100,749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,794 shares | $3,099,517 |
| ALUMIS INC | COM | 022307102 | — | 110,075 shares | $3,097,510 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 45,824 shares | $3,094,571 |
| MOHAWK INDS INC | COM | 608190104 | — | 25,505 shares | $3,094,538 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 60,998 shares | $3,093,209 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 97,472 shares | $3,086,790 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 38,555 shares | $3,083,269 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,904 shares | $3,079,240 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 20,642 shares | $3,077,002 |
| PACCAR INC | COM | 693718108 | — | 25,598 shares | $3,074,877 |
| STANDARDAERO INC | COM | 85423L103 | — | 102,734 shares | $3,072,774 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 380,210 shares | $3,066,402 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 205,488 shares | $3,063,827 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 58,241 shares | $3,062,961 |
| KOPIN CORP | COM | 500600101 | — | 682,855 shares | $3,059,190 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 54,692 shares | $3,057,711 |
| CARMAX INC | COM | 143130102 | — | 57,540 shares | $3,043,282 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 35,225 shares | $3,040,278 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 96,661 shares | $3,039,021 |
| MERIT MED SYS INC | COM | 589889104 | — | 43,816 shares | $3,038,228 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 39,537 shares | $3,036,250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,224 shares | $3,034,673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,908 shares | $3,034,347 |
| NOVANTA INC | COM | 67000B104 | — | 18,697 shares | $3,033,397 |
| CNB FINL CORP PA | COM | 126128107 | — | 89,955 shares | $3,032,379 |
| LOGITECH INTL S A | SHS | H50430232 | — | 32,240 shares | $3,031,845 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 98,510 shares | $3,015,428 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 226,336 shares | $3,012,543 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 32,222 shares | $3,011,168 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 123,284 shares | $3,008,130 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 124,584 shares | $3,006,409 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 220,563 shares | $3,006,284 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 98,542 shares | $3,004,545 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 14,098 shares | $2,997,939 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 33,013 shares | $2,996,292 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 80,150 shares | $2,996,013 |
| ASHLAND INC | COM | 044186104 | — | 45,458 shares | $2,995,306 |
| DOCUSIGN INC | COM | 256163106 | — | 67,383 shares | $2,993,162 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 185,025 shares | $2,991,861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,132 shares | $2,987,140 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 155,674 shares | $2,985,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,882 shares | $2,985,626 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,000 shares | $2,978,892 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,495 shares | $2,974,213 |
| AGCO CORP | COM | 001084102 | — | 24,805 shares | $2,969,219 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 78,149 shares | $2,968,808 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 128,180 shares | $2,968,619 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,371 shares | $2,967,408 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 55,796 shares | $2,966,695 |
| INGREDION INC | COM | 457187102 | — | 31,226 shares | $2,959,972 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 22,183 shares | $2,952,520 |
| WISDOMTREE INC | COM | 97717P104 | — | 173,648 shares | $2,941,601 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 8,679 shares | $2,939,752 |
| DOLLAR GEN CORP | COM | 256677105 | — | 25,535 shares | $2,939,334 |
| EVOLUS INC | COM | 30052C107 | — | 422,974 shares | $2,935,445 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 42,037 shares | $2,926,626 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 38,740 shares | $2,924,907 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,842 shares | $2,920,176 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 74,797 shares | $2,917,764 |
| DILLARDS INC | CL A | 254067101 | — | 5,512 shares | $2,914,195 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 131,886 shares | $2,913,399 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 60,404 shares | $2,906,640 |
| WHIRLPOOL CORP | COM | 963320106 | — | 73,725 shares | $2,906,318 |
| QUALCOMM INC | COM | 747525103 | — | 15,725 shares | $2,905,923 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 38,071 shares | $2,905,752 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 154,395 shares | $2,905,702 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,652 shares | $2,902,557 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,121 shares | $2,898,601 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 34,403 shares | $2,897,175 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 76,094 shares | $2,896,153 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16,117 shares | $2,893,480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,353 shares | $2,892,259 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 54,132 shares | $2,887,957 |
| IRADIMED CORP | COM | 46266A109 | — | 30,208 shares | $2,886,718 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 29,250 shares | $2,886,396 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 381,497 shares | $2,884,121 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,435 shares | $2,883,122 |
| BRUNSWICK CORP | COM | 117043109 | — | 34,211 shares | $2,881,980 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 56,898 shares | $2,879,192 |
| M & T BK CORP | COM | 55261F104 | — | 12,095 shares | $2,878,730 |
| CENTERRA GOLD INC | COM | 152006102 | — | 181,463 shares | $2,878,016 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 61,849 shares | $2,876,593 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,790 shares | $2,875,826 |
| WINGSTOP INC | COM | 974155103 | — | 16,573 shares | $2,874,906 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,306 shares | $2,871,802 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 24,537 shares | $2,869,862 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 70,194 shares | $2,868,842 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 18,729 shares | $2,864,792 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 41,695 shares | $2,863,623 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,990 shares | $2,860,415 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,671 shares | $2,855,710 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 60,410 shares | $2,855,588 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 113,028 shares | $2,855,089 |
| TREX INC | COM | 89531P105 | — | 57,020 shares | $2,853,301 |
| GREIF INC | CL A | 397624107 | — | 38,295 shares | $2,852,566 |