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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 30,931 shares | $1,128,671 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 97,239 shares | $1,127,960 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,622 shares | $1,127,885 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 50,609 shares | $1,126,556 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,504 shares | $1,126,330 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 44,935 shares | $1,126,071 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 20,145 shares | $1,125,300 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,806 shares | $1,120,071 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 20,700 shares | $1,120,050 |
| CLOROX CO DEL | COM | 189054109 | — | 11,731 shares | $1,119,607 |
| BELDEN INC | COM | 077454106 | — | 9,325 shares | $1,118,188 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,536 shares | $1,116,741 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 17,310 shares | $1,116,495 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,971 shares | $1,115,569 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,820 shares | $1,115,166 |
| MESA LABS INC | COM | 59064R109 | — | 11,195 shares | $1,114,466 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 47,018 shares | $1,113,391 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 50,288 shares | $1,113,376 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 21,340 shares | $1,112,888 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 23,339 shares | $1,112,803 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,054 shares | $1,110,094 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 884 shares | $1,108,907 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,614 shares | $1,107,594 |
| DIODES INC | COM | 254543101 | — | 10,116 shares | $1,107,099 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 43,892 shares | $1,106,517 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 68,377 shares | $1,106,341 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,689 shares | $1,105,429 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,400 shares | $1,105,413 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 5,435 shares | $1,104,580 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,428 shares | $1,104,431 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,874 shares | $1,103,974 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,313 shares | $1,103,636 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 39,182 shares | $1,103,363 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,432 shares | $1,100,615 |
| BLOCK H & R INC | COM | 093671105 | — | 28,821 shares | $1,097,518 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,487 shares | $1,096,974 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 32,514 shares | $1,096,859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 14,121 shares | $1,095,087 |
| OLD REP INTL CORP | COM | 680223104 | — | 26,751 shares | $1,094,626 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 9,731 shares | $1,090,749 |
| FLEX LTD | ORD | Y2573F102 | — | 6,726 shares | $1,090,082 |
| TARGET CORP | COM | 87612E106 | — | 8,345 shares | $1,089,940 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 11,762 shares | $1,087,675 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,104 shares | $1,087,656 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 43,997 shares | $1,087,621 |
| DOW HLDGS INC | COM | 260557103 | — | 39,684 shares | $1,085,741 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,708 shares | $1,085,513 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 33,067 shares | $1,082,608 |
| OKTA INC | CL A | 679295105 | — | 7,934 shares | $1,082,593 |
| DAVITA INC | COM | 23918K108 | — | 4,865 shares | $1,082,363 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,083 shares | $1,082,149 |
| AEHR TEST SYS | COM | 00760J108 | — | 11,242 shares | $1,079,908 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 54,700 shares | $1,079,778 |
| INCYTE CORP | COM | 45337C102 | — | 9,497 shares | $1,076,580 |
| CSX CORP | COM | 126408103 | — | 22,642 shares | $1,076,170 |
| AUTODESK INC | COM | 052769106 | — | 5,533 shares | $1,075,725 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,502 shares | $1,074,143 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 22,067 shares | $1,073,780 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 52,400 shares | $1,073,152 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,740 shares | $1,072,860 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13,441 shares | $1,071,751 |
| MAPLEBEAR INC | COM | 565394103 | — | 22,631 shares | $1,071,586 |
| ONEOK INC NEW | COM | 682680103 | — | 12,320 shares | $1,071,102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 61,710 shares | $1,070,679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,806 shares | $1,070,286 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 100,860 shares | $1,070,133 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 31,566 shares | $1,069,775 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 12,108 shares | $1,069,138 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,904 shares | $1,068,939 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 24,225 shares | $1,068,561 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 18,664 shares | $1,067,958 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 9,383 shares | $1,066,627 |
| FERRARI N V | COM | N3167Y103 | — | 2,865 shares | $1,066,611 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 79,553 shares | $1,066,006 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 99,237 shares | $1,065,807 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,792 shares | $1,065,322 |
| MARZETTI COMPANY | COM | 513847103 | — | 9,310 shares | $1,062,853 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 12,903 shares | $1,062,423 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,840 shares | $1,062,085 |
| TJX COS INC NEW | COM | 872540109 | — | 7,005 shares | $1,061,366 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,711 shares | $1,060,538 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,466 shares | $1,059,918 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 16,488 shares | $1,059,867 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,600 shares | $1,059,708 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 33,454 shares | $1,059,483 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,113 shares | $1,057,127 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,578 shares | $1,055,824 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 34,949 shares | $1,055,459 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,491 shares | $1,055,410 |
| US BANCORP | COM NEW | 902973304 | — | 17,450 shares | $1,053,980 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 36,359 shares | $1,053,310 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 33,215 shares | $1,052,800 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 154,330 shares | $1,052,537 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 14,760 shares | $1,051,206 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,200 shares | $1,045,855 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,307 shares | $1,044,991 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 20,256 shares | $1,043,589 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 25,539 shares | $1,043,269 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 15,905 shares | $1,042,414 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,395 shares | $1,041,595 |