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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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 904,426 shares | $144,581,540 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 677,777 shares | $144,420,788 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 149,136 shares | $143,918,327 |
| US BANCORP | COM NEW | 902973304 | — | 2,348,599 shares | $141,855,643 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 582,404 shares | $138,222,937 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 810,271 shares | $137,648,998 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,175,238 shares | $137,234,711 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 452,662 shares | $137,210,939 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,519,287 shares | $136,570,554 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,887,168 shares | $136,278,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 917,104 shares | $136,022,745 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 139,057 shares | $136,013,987 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 687,967 shares | $135,944,207 |
| YUM BRANDS INC | COM | 988498101 | — | 847,001 shares | $135,402,070 |
| HERSHEY CO | COM | 427866108 | — | 757,458 shares | $132,897,634 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,459,217 shares | $131,786,293 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 5,888,812 shares | $131,379,467 |
| ADOBE INC | COM | 00724F101 | — | 637,556 shares | $130,709,152 |
| KLA CORP | COM NEW | 482480100 | — | 428,828 shares | $129,382,251 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,130,024 shares | $129,037,441 |
| SALESFORCE INC | COM | 79466L302 | — | 817,234 shares | $128,041,316 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,569,667 shares | $128,020,584 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,523,354 shares | $127,582,699 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,583,137 shares | $127,554,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,378,821 shares | $126,975,961 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 767,910 shares | $126,144,549 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,210,321 shares | $125,944,073 |
| MOODYS CORP | COM | 615369105 | — | 277,828 shares | $125,839,257 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,469,602 shares | $125,827,617 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 373,962 shares | $125,209,867 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 986,841 shares | $124,678,148 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,090,472 shares | $124,521,063 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 299,313 shares | $124,301,695 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,509,988 shares | $123,985,036 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 410,968 shares | $123,481,324 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,378,854 shares | $121,026,509 |
| ORACLE CORP | COM | 68389X105 | — | 825,223 shares | $120,941,433 |
| NETFLIX INC. | COM | 64110L106 | — | 1,668,962 shares | $119,163,904 |
| QUALCOMM INC | COM | 747525103 | — | 643,392 shares | $118,902,374 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,752,145 shares | $118,605,789 |
| MERCK & CO INC | COM | 58933Y105 | — | 920,001 shares | $118,220,191 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,723,140 shares | $115,978,482 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,660,521 shares | $115,709,063 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 290,157 shares | $115,389,193 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,588,809 shares | $114,315,322 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 332,772 shares | $114,086,081 |
| EQUINIX INC | COM | 29444U700 | — | 109,101 shares | $113,796,151 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 115,871 shares | $113,371,182 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,290,380 shares | $113,256,691 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,092,177 shares | $112,160,691 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,227,259 shares | $111,361,499 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,014,246 shares | $111,333,614 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,091,970 shares | $111,106,087 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,546,202 shares | $110,166,870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 881,902 shares | $109,743,878 |
| AIRBNB INC | COM CL A | 009066101 | — | 761,499 shares | $108,971,596 |
| CHUBB LIMITED | COM | H1467J104 | — | 319,629 shares | $108,910,556 |
| STRYKER CORPORATION | COM | 863667101 | — | 343,152 shares | $108,048,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 301,853 shares | $107,873,384 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 214,417 shares | $107,500,041 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,214,926 shares | $106,715,237 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 53,554 shares | $106,541,803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 255,571 shares | $106,222,909 |
| ABBVIE INC | COM | 00287Y109 | — | 418,838 shares | $105,396,427 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 362,141 shares | $104,814,396 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 358,117 shares | $103,649,691 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,789,790 shares | $103,217,192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 101,727 shares | $102,883,769 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,271,949 shares | $102,480,929 |
| NIKE INC | CL B | 654106103 | — | 2,476,140 shares | $101,646,600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 424,671 shares | $101,511,183 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,128,985 shares | $101,366,977 |
| ANALOG DEVICES INC | COM | 032654105 | — | 253,809 shares | $100,805,346 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 734,518 shares | $100,592,187 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,744,939 shares | $100,543,551 |
| LINDE PLC | SHS | G54950103 | — | 191,395 shares | $99,322,437 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,279,057 shares | $99,179,120 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 429,518 shares | $98,557,176 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 620,553 shares | $98,461,820 |
| UNION PAC CORP | COM | 907818108 | — | 357,160 shares | $97,147,424 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 958,288 shares | $96,471,949 |
| APPLE INC | COM | 037833100 | — | 333,381 shares | $96,467,125 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 520,559 shares | $96,424,192 |
| FASTENAL CO | COM | 311900104 | — | 2,002,252 shares | $96,167,981 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,029,899 shares | $96,059,527 |
| UNITED RENTALS INC | COM | 911363109 | — | 84,432 shares | $95,696,607 |
| INTEL CORP | COM | 458140100 | — | 684,147 shares | $95,527,542 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 119,873 shares | $95,306,544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,332,571 shares | $94,945,698 |
| DOW HLDGS INC | COM | 260557103 | — | 3,462,792 shares | $94,742,125 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 218,012 shares | $94,470,952 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 687,980 shares | $94,226,555 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 319,726 shares | $93,749,437 |
| LOWES COS INC | COM | 548661107 | — | 424,227 shares | $93,540,717 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,849,555 shares | $93,531,967 |
| SNAP ON INC | COM | 833034101 | — | 229,940 shares | $92,533,710 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 339,837 shares | $92,419,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 123,177 shares | $91,984,849 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,019,656 shares | $91,871,657 |
| WALMART INC | COM | 931142103 | — | 805,435 shares | $91,223,568 |