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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 59,033 shares | $1,729,676 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 8,846 shares | $1,728,863 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 38,388 shares | $1,727,079 |
| 3M CO | COM | 88579Y101 | — | 10,663 shares | $1,726,446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,707 shares | $1,726,408 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 57,163 shares | $1,725,166 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,222 shares | $1,722,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,214 shares | $1,717,054 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 22,681 shares | $1,715,335 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 42,980 shares | $1,712,321 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 68,233 shares | $1,709,915 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 50,256 shares | $1,709,206 |
| F5 INC | COM | 315616102 | — | 4,108 shares | $1,708,785 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 77,360 shares | $1,705,004 |
| GORMAN RUPP CO | COM | 383082104 | — | 18,584 shares | $1,704,894 |
| MICROSOFT CORP | COM | 594918104 | — | 4,565 shares | $1,702,839 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 116,042 shares | $1,698,858 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,944 shares | $1,697,540 |
| VITA COCO CO INC | COM | 92846Q107 | — | 25,654 shares | $1,696,757 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 171,832 shares | $1,695,978 |
| QUALYS INC | COM | 74758T303 | — | 12,333 shares | $1,695,663 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 12,115 shares | $1,694,477 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 26,138 shares | $1,692,436 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,589 shares | $1,686,095 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,340 shares | $1,685,042 |
| WINMARK CORP | COM | 974250102 | — | 3,983 shares | $1,685,037 |
| TEMPUS AI INC | CL A | 88023B103 | — | 29,069 shares | $1,683,970 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,336 shares | $1,683,926 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,218 shares | $1,683,714 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 33,402 shares | $1,682,799 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,989 shares | $1,681,603 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 9,087 shares | $1,680,355 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 35,855 shares | $1,679,335 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 25,469 shares | $1,677,893 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 57,743 shares | $1,675,014 |
| COCA COLA CO | COM | 191216100 | — | 20,593 shares | $1,673,593 |
| BROADCOM INC | COM | 11135F101 | — | 4,421 shares | $1,670,036 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,017 shares | $1,669,733 |
| JACK IN THE BOX INC | COM | 466367109 | — | 105,449 shares | $1,667,157 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,784 shares | $1,666,682 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,808 shares | $1,666,389 |
| AMAZON COM INC | COM | 023135106 | — | 6,990 shares | $1,665,992 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 50,566 shares | $1,665,649 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 19,106 shares | $1,665,562 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 24,800 shares | $1,664,576 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 66,758 shares | $1,664,278 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 93,268 shares | $1,663,883 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 52,949 shares | $1,662,570 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 17,986 shares | $1,662,138 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 39,750 shares | $1,658,768 |
| WALMART INC | COM | 931142103 | — | 14,643 shares | $1,658,688 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,093 shares | $1,658,322 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 25,648 shares | $1,658,181 |
| MARA HOLDINGS INC | COM | 565788106 | — | 119,376 shares | $1,658,133 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 23,436 shares | $1,657,638 |
| CUBESMART | COM | 229663109 | — | 41,496 shares | $1,650,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,755 shares | $1,650,030 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,902 shares | $1,648,684 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,488 shares | $1,647,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,919 shares | $1,644,173 |
| INNODATA INC | COM NEW | 457642205 | — | 21,743 shares | $1,643,339 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 42,145 shares | $1,643,253 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 44,600 shares | $1,643,064 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 43,990 shares | $1,640,830 |
| CTS CORP | COM | 126501105 | — | 25,137 shares | $1,638,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,568 shares | $1,632,516 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 21,997 shares | $1,630,571 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,075 shares | $1,630,366 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 51,369 shares | $1,629,863 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,215 shares | $1,627,390 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,812 shares | $1,627,287 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,723 shares | $1,626,232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,881 shares | $1,625,439 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 33,499 shares | $1,624,395 |
| CISCO SYS INC | COM | 17275R102 | — | 13,806 shares | $1,621,691 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,538 shares | $1,621,071 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 52,501 shares | $1,620,699 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 70,942 shares | $1,618,886 |
| WESBANCO INC | COM | 950810101 | — | 41,443 shares | $1,617,501 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,752 shares | $1,614,712 |
| TRINITY INDS INC | COM | 896522109 | — | 46,693 shares | $1,614,635 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 34,430 shares | $1,614,425 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 44,941 shares | $1,613,400 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 27,524 shares | $1,610,426 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 64,426 shares | $1,609,998 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 71,481 shares | $1,608,824 |
| COEUR MNG INC | COM NEW | 192108504 | — | 98,559 shares | $1,608,527 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 53,490 shares | $1,607,461 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,723 shares | $1,607,414 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 80,651 shares | $1,603,342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 17,899 shares | $1,601,602 |
| EQUINIX INC | COM | 29444U700 | — | 1,536 shares | $1,601,110 |
| NETFLIX INC. | COM | 64110L106 | — | 22,379 shares | $1,597,861 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 151,024 shares | $1,596,312 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,585 shares | $1,593,257 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 56,098 shares | $1,592,060 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,103 shares | $1,589,026 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,096 shares | $1,586,578 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 126,134 shares | $1,585,510 |
| INSULET CORP | COM | 45784P101 | — | 10,410 shares | $1,585,055 |