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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,000 shares | $755,100 |
| BANCROFT FD LTD | COM | 059695106 | — | 29,013 shares | $754,046 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,459 shares | $753,192 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,537 shares | $752,946 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,735 shares | $752,186 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,698 shares | $752,055 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 144,266 shares | $750,185 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,005 shares | $749,322 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 91,715 shares | $749,314 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,496 shares | $749,258 |
| DYNEX CAP INC | COM | 26817Q886 | — | 57,135 shares | $749,055 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 11,297 shares | $748,663 |
| ALCOA CORP | COM | 013872106 | — | 14,357 shares | $748,573 |
| CSX CORP | COM | 126408103 | — | 15,731 shares | $747,694 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,833 shares | $747,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,492 shares | $746,581 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 24,167 shares | $745,070 |
| RTX CORPORATION | COM | 75513E101 | — | 3,925 shares | $744,684 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,279 shares | $744,580 |
| CORTEVA INC | COM | 22052L104 | — | 8,786 shares | $744,085 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,000 shares | $743,840 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,142 shares | $743,792 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 7,327 shares | $741,808 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 37,691 shares | $741,762 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,926 shares | $741,482 |
| DTE ENERGY CO | COM | 233331107 | — | 4,865 shares | $741,293 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,803 shares | $741,054 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 992 shares | $740,795 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 29,380 shares | $740,082 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,880 shares | $739,217 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,291 shares | $738,934 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 19,781 shares | $738,425 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,584 shares | $738,339 |
| PAYCHEX INC | COM | 704326107 | — | 7,490 shares | $736,493 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,832 shares | $735,770 |
| DEERE & CO | COM | 244199105 | — | 1,159 shares | $735,193 |
| FMC CORP | COM NEW | 302491303 | — | 63,842 shares | $734,204 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,673 shares | $733,570 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,411 shares | $733,512 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,238 shares | $733,112 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,986 shares | $731,837 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 34,742 shares | $731,478 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 8,398 shares | $730,822 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,940 shares | $729,810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,255 shares | $729,043 |
| OIL STS INTL INC | COM | 678026105 | — | 90,933 shares | $728,377 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 12,302 shares | $727,694 |
| EBAY INC. | COM | 278642103 | — | 6,505 shares | $726,895 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,784 shares | $726,551 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 22,585 shares | $726,337 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 28,061 shares | $725,938 |
| INSPERITY INC | COM | 45778Q107 | — | 17,558 shares | $725,329 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,115 shares | $723,465 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,296 shares | $723,340 |
| HUBBELL INC | COM | 443510607 | — | 1,380 shares | $722,016 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,285 shares | $721,990 |
| GROUPON INC | COM NEW | 399473206 | — | 30,000 shares | $721,800 |
| VERISIGN INC | COM | 92343E102 | — | 2,868 shares | $721,728 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,599 shares | $721,116 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 26,807 shares | $721,027 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 6,467 shares | $720,939 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,360 shares | $720,824 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 12,907 shares | $720,725 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 622 shares | $719,621 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,248 shares | $717,645 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,403 shares | $717,601 |
| VICOR CORP | COM | 925815102 | — | 1,885 shares | $715,924 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,487 shares | $715,504 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,600 shares | $714,948 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,910 shares | $713,422 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 88,096 shares | $712,696 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,542 shares | $712,552 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 20,200 shares | $711,444 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 12,643 shares | $710,789 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 48,516 shares | $710,759 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,359 shares | $710,229 |
| AT&T INC | COM | 00206R102 | — | 34,303 shares | $710,071 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 29,607 shares | $709,976 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 15,373 shares | $709,462 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 68,000 shares | $708,560 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 47,419 shares | $708,438 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,158 shares | $707,188 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,238 shares | $707,019 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 28,566 shares | $705,675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,726 shares | $704,927 |
| MASTEC INC | COM | 576323109 | — | 1,690 shares | $703,141 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 17,976 shares | $702,867 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 7,765 shares | $702,811 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,034 shares | $702,177 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 39,189 shares | $700,699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,332 shares | $700,649 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,136 shares | $700,427 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,735 shares | $699,500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,514 shares | $698,576 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,151 shares | $698,426 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,612 shares | $698,357 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,336 shares | $698,299 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,158 shares | $698,280 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 73,645 shares | $698,156 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 22,074 shares | $697,979 |