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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) |
|---|---|---|---|---|---|
| KBR INC | COM | 48242W106 | — | 76,051 shares | $2,626,071 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 166,982 shares | $2,621,615 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 81,374 shares | $2,621,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,484 shares | $2,620,788 |
| AVISTA CORP | COM | 05379B107 | — | 63,885 shares | $2,613,558 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,828 shares | $2,609,207 |
| SNAP ON INC | COM | 833034101 | — | 6,473 shares | $2,604,860 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 88,970 shares | $2,604,158 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 197,832 shares | $2,603,455 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 88,073 shares | $2,603,430 |
| CME GROUP INC | COM | 12572Q105 | — | 11,778 shares | $2,600,933 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,458 shares | $2,599,688 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 168,765 shares | $2,593,918 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 56,430 shares | $2,593,532 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 125,864 shares | $2,581,465 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 51,628 shares | $2,580,885 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 36,280 shares | $2,579,916 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 27,560 shares | $2,577,216 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,723 shares | $2,576,800 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 68,274 shares | $2,575,983 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 85,382 shares | $2,575,123 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 127,419 shares | $2,570,060 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 33,603 shares | $2,569,609 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,707 shares | $2,568,651 |
| TIMKEN CO | COM | 887389104 | — | 17,673 shares | $2,567,958 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,514 shares | $2,567,810 |
| CUMMINS INC | COM | 231021106 | — | 3,593 shares | $2,562,562 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 48,570 shares | $2,562,435 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 48,045 shares | $2,562,241 |
| STRIDE INC | COM | 86333M108 | — | 29,698 shares | $2,561,151 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 83,993 shares | $2,560,933 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 52,998 shares | $2,557,152 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 67,575 shares | $2,553,652 |
| BROWN & BROWN INC | COM | 115236101 | — | 39,801 shares | $2,553,234 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13,214 shares | $2,553,209 |
| IMPINJ INC | COM | 453204109 | — | 17,822 shares | $2,552,645 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 142,274 shares | $2,549,550 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 9,303 shares | $2,545,501 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,663 shares | $2,539,818 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 26,004 shares | $2,537,991 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,934 shares | $2,536,987 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 48,250 shares | $2,535,078 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,530 shares | $2,534,890 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 110,615 shares | $2,531,983 |
| GLAUKOS CORP | COM | 377322102 | — | 18,113 shares | $2,531,477 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16,755 shares | $2,529,051 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 57,531 shares | $2,524,460 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,072 shares | $2,521,619 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 38,932 shares | $2,519,781 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 237,684 shares | $2,519,438 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 32,925 shares | $2,517,775 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,934 shares | $2,516,913 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,631 shares | $2,515,403 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,092 shares | $2,515,235 |
| SALESFORCE INC | COM | 79466L302 | — | 16,050 shares | $2,514,392 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 468,906 shares | $2,513,341 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 94,657 shares | $2,510,303 |
| REDDIT INC | CL A | 75734B100 | — | 14,455 shares | $2,509,097 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 62,391 shares | $2,508,731 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 24,073 shares | $2,506,099 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 187,123 shares | $2,505,570 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,034 shares | $2,502,657 |
| TESLA INC | COM | 88160R101 | — | 5,950 shares | $2,502,570 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 868,790 shares | $2,502,115 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,517 shares | $2,499,517 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 42,846 shares | $2,499,227 |
| TRICO BANCSHARES | COM | 896095106 | — | 46,384 shares | $2,498,003 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 27,435 shares | $2,492,482 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 15,246 shares | $2,491,958 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 67,746 shares | $2,490,342 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 47,326 shares | $2,486,754 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,195 shares | $2,478,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,873 shares | $2,474,316 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 147,976 shares | $2,471,208 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 49,023 shares | $2,469,781 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,593 shares | $2,469,467 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 51,404 shares | $2,465,595 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 430,158 shares | $2,464,805 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,090 shares | $2,458,392 |
| CROWN HLDGS INC | COM | 228368106 | — | 21,973 shares | $2,457,288 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 95,058 shares | $2,453,924 |
| NETSTREIT CORP | COM | 64119V303 | — | 115,955 shares | $2,450,159 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 32,715 shares | $2,450,024 |
| FB FINL CORP | COM | 30257X104 | — | 44,246 shares | $2,448,986 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,688 shares | $2,446,555 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,642 shares | $2,445,764 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 30,915 shares | $2,444,963 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,006 shares | $2,442,271 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,191 shares | $2,442,109 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 102,528 shares | $2,441,192 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 47,060 shares | $2,439,157 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 109,063 shares | $2,437,073 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,276 shares | $2,436,149 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 38,859 shares | $2,433,925 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 20,425 shares | $2,432,853 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 128,971 shares | $2,431,115 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 82,918 shares | $2,429,500 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 72,492 shares | $2,428,617 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 125,111 shares | $2,428,416 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 121,022 shares | $2,427,702 |