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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 74,309 shares | $1,890,442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 950 shares | $1,889,967 |
| FERRARI N V | COM | N3167Y103 | — | 5,076 shares | $1,889,744 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,732 shares | $1,888,553 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,993 shares | $1,888,434 |
| WORKDAY INC | CL A | 98138H101 | — | 15,419 shares | $1,887,594 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 22,009 shares | $1,886,990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,597 shares | $1,886,024 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 41,926 shares | $1,885,412 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 23,526 shares | $1,883,022 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,169 shares | $1,882,395 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,535 shares | $1,881,551 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,654 shares | $1,876,713 |
| IMAX CORP | COM | 45245E109 | — | 47,061 shares | $1,875,853 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,665 shares | $1,874,370 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 36,973 shares | $1,867,332 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 35,926 shares | $1,866,727 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 79,600 shares | $1,865,826 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,055 shares | $1,862,160 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 48,836 shares | $1,857,711 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 78,505 shares | $1,855,859 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 92,473 shares | $1,855,008 |
| CHAMPION HOMES INC | COM | 830830105 | — | 21,046 shares | $1,854,576 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 36,548 shares | $1,854,446 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 10,993 shares | $1,851,862 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20,484 shares | $1,850,121 |
| FASTENAL CO | COM | 311900104 | — | 38,494 shares | $1,848,880 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 443,994 shares | $1,847,016 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 18,223 shares | $1,846,172 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,143 shares | $1,845,959 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,037 shares | $1,845,700 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,894 shares | $1,845,131 |
| HARMONIC INC | COM | 413160102 | — | 112,968 shares | $1,844,769 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29,369 shares | $1,839,388 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,448 shares | $1,838,224 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 18,093 shares | $1,836,453 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 18,328 shares | $1,834,082 |
| TESLA INC | COM | 88160R101 | — | 4,359 shares | $1,833,394 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 20,841 shares | $1,832,643 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 75,858 shares | $1,831,211 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 49,849 shares | $1,827,965 |
| AMETEK INC | COM | 031100100 | — | 7,552 shares | $1,827,147 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,361 shares | $1,826,707 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 29,789 shares | $1,826,633 |
| RELIANCE INC | COM | 759509102 | — | 4,888 shares | $1,826,143 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 79,604 shares | $1,825,320 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,439 shares | $1,823,824 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 71,576 shares | $1,823,741 |
| HUMANA INC | COM | 444859102 | — | 4,591 shares | $1,823,636 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 16,014 shares | $1,822,637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 77,363 shares | $1,821,513 |
| HALEON PLC | SPON ADS | 405552100 | — | 194,791 shares | $1,817,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,172 shares | $1,813,057 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,041 shares | $1,812,553 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 184,211 shares | $1,808,963 |
| VERALTO CORP | COM SHS | 92338C103 | — | 20,381 shares | $1,807,387 |
| CINTAS CORP | COM | 172908105 | — | 10,603 shares | $1,803,380 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 99,593 shares | $1,799,663 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 62,887 shares | $1,798,566 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 57,610 shares | $1,797,435 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 212,876 shares | $1,796,668 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 31,865 shares | $1,794,320 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 47,473 shares | $1,792,624 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,457 shares | $1,792,171 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,334 shares | $1,791,877 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 35,905 shares | $1,791,346 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 69,299 shares | $1,789,989 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 35,499 shares | $1,789,837 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,693 shares | $1,787,637 |
| SANDISK CORP | COM | 80004C200 | — | 785 shares | $1,784,878 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 41,604 shares | $1,783,558 |
| SLB LIMITED | COM STK | 806857108 | — | 38,351 shares | $1,782,938 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 188,010 shares | $1,782,337 |
| KINROSS GOLD CORP | COM | 496902404 | — | 75,437 shares | $1,781,831 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 66,532 shares | $1,776,409 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,806 shares | $1,774,119 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 23,839 shares | $1,772,973 |
| CATERPILLAR INC | COM | 149123101 | — | 1,663 shares | $1,770,929 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 21,954 shares | $1,769,705 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 42,058 shares | $1,768,928 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 22,885 shares | $1,767,469 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 37,686 shares | $1,765,591 |
| ELI LILLY & CO | COM | 532457108 | — | 1,471 shares | $1,764,361 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 73,296 shares | $1,762,770 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 188,493 shares | $1,762,449 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 17,416 shares | $1,757,803 |
| WORKDAY INC | CL A | 98138H101 | — | 14,355 shares | $1,757,339 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 65,897 shares | $1,756,824 |
| AON PLC | SHS CL A | G0403H108 | — | 5,281 shares | $1,751,654 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 14,198 shares | $1,750,461 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 44,937 shares | $1,746,258 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 56,619 shares | $1,738,770 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 36,809 shares | $1,735,360 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 294,989 shares | $1,734,537 |
| VISA INC | COM CL A | 92826C839 | — | 5,053 shares | $1,733,633 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 27,045 shares | $1,733,589 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 435,009 shares | $1,731,337 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,940 shares | $1,730,457 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,394 shares | $1,730,258 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 35,278 shares | $1,729,692 |