← Back to Discover
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) |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 15,971 shares | $1,583,072 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,167 shares | $1,583,019 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 13,820 shares | $1,582,243 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 76,763 shares | $1,577,524 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 49,312 shares | $1,577,449 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 48,914 shares | $1,576,487 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 43,199 shares | $1,576,352 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 36,882 shares | $1,575,876 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 60,930 shares | $1,575,655 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,762 shares | $1,572,031 |
| UPWORK INC | COM | 91688F104 | — | 187,947 shares | $1,571,239 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,679 shares | $1,571,179 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 22,910 shares | $1,570,256 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 153,611 shares | $1,568,383 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,335 shares | $1,568,003 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 31,757 shares | $1,565,041 |
| STARBUCKS CORP | COM | 855244109 | — | 15,303 shares | $1,563,813 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 20,773 shares | $1,563,594 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 113,191 shares | $1,562,041 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 20,863 shares | $1,561,644 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 40,244 shares | $1,561,067 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,056 shares | $1,559,376 |
| POLARIS INC | COM | 731068102 | — | 22,779 shares | $1,558,995 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 50,755 shares | $1,558,686 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 18,540 shares | $1,558,483 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,320 shares | $1,556,508 |
| SCHEIN HENRY INC | COM | 806407102 | — | 18,627 shares | $1,555,730 |
| CARGURUS INC | COM CL A | 141788109 | — | 45,635 shares | $1,555,695 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 14,207 shares | $1,553,740 |
| SLB LIMITED | COM STK | 806857108 | — | 33,414 shares | $1,553,416 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 43,890 shares | $1,552,425 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,374 shares | $1,551,145 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 37,789 shares | $1,550,481 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 182,561 shares | $1,548,117 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 35,182 shares | $1,548,067 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 48,062 shares | $1,546,153 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 104,950 shares | $1,543,824 |
| INTEL CORP | COM | 458140100 | — | 11,055 shares | $1,543,609 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 80,963 shares | $1,543,154 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,618 shares | $1,542,656 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 60,078 shares | $1,542,509 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 88,882 shares | $1,536,774 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33,077 shares | $1,535,111 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 46,079 shares | $1,535,063 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,639 shares | $1,534,713 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 123,225 shares | $1,534,171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,457 shares | $1,533,579 |
| CATERPILLAR INC | COM | 149123101 | — | 1,439 shares | $1,532,391 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,131 shares | $1,529,396 |
| SPIRE INC | COM | 84857L101 | — | 19,580 shares | $1,529,097 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 32,776 shares | $1,528,357 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,971 shares | $1,527,745 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 72,758 shares | $1,526,831 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,158 shares | $1,526,445 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 179,751 shares | $1,526,089 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,988 shares | $1,523,334 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 19,895 shares | $1,518,190 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9,204 shares | $1,518,109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 19,646 shares | $1,517,645 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,872 shares | $1,516,507 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 54,310 shares | $1,516,335 |
| SAILPOINT INC | COM | 78781J109 | — | 103,564 shares | $1,516,172 |
| CRH PLC | ORD | G25508105 | — | 14,158 shares | $1,514,906 |
| NEWMARKET CORP | COM | 651587107 | — | 1,912 shares | $1,512,915 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 30,236 shares | $1,511,237 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 33,695 shares | $1,511,215 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,044 shares | $1,510,103 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,996 shares | $1,509,647 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 15,179 shares | $1,508,797 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 361,802 shares | $1,505,096 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 23,161 shares | $1,504,323 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 21,574 shares | $1,501,366 |
| A10 NETWORKS INC | COM | 002121101 | — | 40,113 shares | $1,498,627 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,003 shares | $1,496,041 |
| FLEX LTD | ORD | Y2573F102 | — | 9,222 shares | $1,494,609 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13,937 shares | $1,493,960 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 33,551 shares | $1,492,013 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 92,265 shares | $1,491,948 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 289,098 shares | $1,491,746 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,815 shares | $1,490,383 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,129 shares | $1,490,245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 18,499 shares | $1,486,031 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 141,660 shares | $1,485,991 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 36,381 shares | $1,485,805 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,649 shares | $1,485,625 |
| CAMECO CORP | COM | 13321L108 | — | 14,584 shares | $1,485,526 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 16,762 shares | $1,483,438 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 54,080 shares | $1,482,331 |
| VERACYTE INC | COM | 92337F107 | — | 25,210 shares | $1,480,588 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 24,127 shares | $1,479,243 |
| YUM BRANDS INC | COM | 988498101 | — | 9,247 shares | $1,478,224 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 79,321 shares | $1,477,765 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 38,519 shares | $1,476,818 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 23,363 shares | $1,475,839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 18,187 shares | $1,475,514 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 43,852 shares | $1,472,986 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 31,103 shares | $1,472,671 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 23,013 shares | $1,470,072 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 27,213 shares | $1,468,285 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 42,826 shares | $1,468,221 |