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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) |
|---|---|---|---|---|---|
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 103,840 shares | $2,041,495 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16,085 shares | $2,038,997 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,177 shares | $2,036,607 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,004 shares | $2,034,867 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 104,080 shares | $2,032,681 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 165,072 shares | $2,030,400 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,121 shares | $2,029,400 |
| WORKDAY INC | CL A | 98138H101 | — | 16,571 shares | $2,028,635 |
| M/I HOMES INC | COM | 55305B101 | — | 12,609 shares | $2,027,404 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 91,022 shares | $2,027,059 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 41,668 shares | $2,026,734 |
| CONMED CORP | COM | 207410101 | — | 61,906 shares | $2,026,246 |
| NASDAQ INC | COM | 631103108 | — | 25,683 shares | $2,024,340 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 49,380 shares | $2,023,592 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 76,571 shares | $2,020,328 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,241 shares | $2,020,183 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 262,194 shares | $2,018,926 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,674 shares | $2,016,643 |
| T-MOBILE US INC | COM | 872590104 | — | 12,021 shares | $2,016,285 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 77,134 shares | $2,016,282 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 80,690 shares | $2,014,814 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,742 shares | $2,013,167 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 70,335 shares | $2,010,179 |
| ALLSTATE CORP | COM | 020002101 | — | 8,434 shares | $2,006,785 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 955,524 shares | $2,006,616 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 424,204 shares | $2,006,502 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,789 shares | $2,006,025 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 35,417 shares | $2,004,101 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 158,485 shares | $2,003,244 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 29,669 shares | $2,002,601 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 197,555 shares | $1,999,259 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,996 shares | $1,996,180 |
| GAP INC | COM | 364760108 | — | 106,850 shares | $1,995,954 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,699 shares | $1,994,852 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 45,236 shares | $1,991,740 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 343,084 shares | $1,989,891 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 30,154 shares | $1,989,881 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 13,263 shares | $1,988,651 |
| ARCOSA INC | COM | 039653100 | — | 13,647 shares | $1,987,566 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 163,040 shares | $1,985,829 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,554 shares | $1,985,311 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,723 shares | $1,984,967 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 47,484 shares | $1,983,733 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 153,954 shares | $1,982,891 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,382 shares | $1,977,825 |
| CORVEL CORP | COM | 221006109 | — | 31,603 shares | $1,975,816 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 59,151 shares | $1,975,275 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 76,943 shares | $1,972,824 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,251 shares | $1,972,072 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 36,623 shares | $1,969,951 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 183,373 shares | $1,965,758 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,725 shares | $1,965,076 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 128,057 shares | $1,964,393 |
| GENTEX CORP | COM | 371901109 | — | 77,685 shares | $1,963,103 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 277,160 shares | $1,962,294 |
| POST HLDGS INC | COM | 737446104 | — | 22,233 shares | $1,962,292 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 33,149 shares | $1,961,426 |
| RMR GROUP INC | CL A | 74967R106 | — | 95,373 shares | $1,958,014 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 11,388 shares | $1,956,546 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 49,265 shares | $1,955,841 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 103,194 shares | $1,953,477 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 45,319 shares | $1,952,337 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 29,196 shares | $1,952,045 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 9,454 shares | $1,949,390 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 10,757 shares | $1,948,633 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,204 shares | $1,948,465 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 87,681 shares | $1,946,523 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 42,240 shares | $1,941,334 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,332 shares | $1,940,724 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 41,431 shares | $1,937,731 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,154 shares | $1,936,836 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 108,008 shares | $1,936,586 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 42,426 shares | $1,933,450 |
| DISNEY WALT CO | COM | 254687106 | — | 20,013 shares | $1,926,250 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 133,785 shares | $1,923,824 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,421 shares | $1,923,098 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,258 shares | $1,921,825 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,366 shares | $1,917,652 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 44,366 shares | $1,916,573 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,639 shares | $1,915,716 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 40,401 shares | $1,915,419 |
| OUSTER INC | COM NEW | 68989M202 | — | 30,609 shares | $1,913,755 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 15,134 shares | $1,912,802 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,049 shares | $1,910,794 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 39,875 shares | $1,908,020 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 31,219 shares | $1,902,815 |
| MATSON INC | COM | 57686G105 | — | 9,889 shares | $1,900,964 |
| NVR INC | COM | 62944T105 | — | 279 shares | $1,900,903 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 129,719 shares | $1,899,114 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,766 shares | $1,898,194 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 183,359 shares | $1,897,782 |
| FORTIVE CORP | COM | 34959J108 | — | 31,059 shares | $1,897,366 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 301,084 shares | $1,896,834 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 30,681 shares | $1,896,747 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 88,520 shares | $1,896,105 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 25,962 shares | $1,895,226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,594 shares | $1,893,420 |
| EOG RES INC | COM | 26875P101 | — | 14,590 shares | $1,892,789 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,891 shares | $1,891,495 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 16,352 shares | $1,890,861 |