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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 59,000 shares | $2,851,765 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,249 shares | $2,851,104 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 20,934 shares | $2,850,397 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,782 shares | $2,848,852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,894 shares | $2,842,973 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 167,388 shares | $2,840,574 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 94,558 shares | $2,839,617 |
| TORO CO | COM | 891092108 | — | 29,147 shares | $2,839,501 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 109,217 shares | $2,838,524 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 292,921 shares | $2,835,477 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 616,300 shares | $2,834,980 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 72,221 shares | $2,834,312 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 323,676 shares | $2,832,186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 66,841 shares | $2,830,047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 22,121 shares | $2,827,285 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,278 shares | $2,826,403 |
| BLOCK H & R INC | COM | 093671105 | — | 73,907 shares | $2,814,365 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 46,343 shares | $2,813,489 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 40,085 shares | $2,808,756 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 35,000 shares | $2,805,600 |
| TERAWULF INC | COM | 88080T104 | — | 113,574 shares | $2,805,280 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 61,221 shares | $2,801,489 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,944,720 shares | $2,800,402 |
| BLACKROCK INC | COM | 09290D101 | — | 2,912 shares | $2,800,062 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 82,458 shares | $2,798,628 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 35,275 shares | $2,793,902 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 96,782 shares | $2,793,137 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 36,696 shares | $2,789,264 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 85,073 shares | $2,786,992 |
| HOME BANCSHARES INC | COM | 436893200 | — | 97,506 shares | $2,783,824 |
| WILLIAMS COS INC | COM | 969457100 | — | 37,422 shares | $2,781,950 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 36,635 shares | $2,776,561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,745 shares | $2,776,210 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 49,174 shares | $2,771,939 |
| AUTOZONE INC | COM | 053332102 | — | 867 shares | $2,770,656 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 36,122 shares | $2,770,557 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 8,175 shares | $2,769,035 |
| PFIZER INC | COM | 717081103 | — | 114,948 shares | $2,767,947 |
| HOME DEPOT INC | COM | 437076102 | — | 7,846 shares | $2,767,181 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,423 shares | $2,765,736 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,749 shares | $2,758,969 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 123,005 shares | $2,747,936 |
| CISCO SYS INC | COM | 17275R102 | — | 23,392 shares | $2,747,624 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12,185 shares | $2,741,719 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 151,628 shares | $2,741,426 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 223,405 shares | $2,741,185 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26,807 shares | $2,741,057 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 28,881 shares | $2,739,331 |
| TRANSUNION | COM | 89400J107 | — | 37,958 shares | $2,738,190 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 53,155 shares | $2,738,139 |
| AGREE RLTY CORP | COM | 008492100 | — | 36,151 shares | $2,738,017 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,956 shares | $2,736,088 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,921 shares | $2,726,353 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 76,466 shares | $2,726,025 |
| BROADCOM INC | COM | 11135F101 | — | 7,209 shares | $2,723,200 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 23,673 shares | $2,722,106 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,646 shares | $2,721,862 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 106,603 shares | $2,721,580 |
| PEGASYSTEMS INC | COM | 705573103 | — | 90,795 shares | $2,721,341 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 20,568 shares | $2,720,384 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 133,511 shares | $2,719,653 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 139,071 shares | $2,718,823 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 145,076 shares | $2,717,274 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 49,449 shares | $2,716,727 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 13,569 shares | $2,713,249 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 138,418 shares | $2,712,929 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 45,571 shares | $2,711,458 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 133,964 shares | $2,710,108 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,176 shares | $2,709,396 |
| VERICEL CORP | COM | 92346J108 | — | 60,813 shares | $2,705,592 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 119,158 shares | $2,704,287 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 63,131 shares | $2,701,108 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 56,100 shares | $2,690,836 |
| SENTINELONE INC | CL A | 81730H109 | — | 158,496 shares | $2,689,717 |
| TEXTRON INC | COM | 883203101 | — | 29,273 shares | $2,685,221 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 71,985 shares | $2,682,161 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29,255 shares | $2,680,944 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 46,480 shares | $2,679,125 |
| EQUINIX INC | COM | 29444U700 | — | 2,566 shares | $2,674,798 |
| MERCURY SYS INC | COM | 589378108 | — | 21,832 shares | $2,670,731 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 278,577 shares | $2,668,780 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,651 shares | $2,666,475 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 59,753 shares | $2,664,995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,715 shares | $2,662,090 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 53,198 shares | $2,662,023 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,383 shares | $2,656,615 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 90,724 shares | $2,656,407 |
| ROBLOX CORP | CL A | 771049103 | — | 48,845 shares | $2,656,208 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 118,637 shares | $2,655,097 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,228 shares | $2,653,802 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 81,720 shares | $2,653,446 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 77,712 shares | $2,652,707 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 47,910 shares | $2,649,902 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 36,627 shares | $2,649,610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,027 shares | $2,647,311 |
| MCDONALDS CORP | COM | 580135101 | — | 9,754 shares | $2,637,083 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 60,092 shares | $2,635,039 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 259,972 shares | $2,633,503 |
| ST JOE CO | COM | 790148100 | — | 41,963 shares | $2,628,157 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 63,700 shares | $2,627,625 |