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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 TR | MSCI ACWI ETF | 464288257 | — | 4,445 shares | $697,732 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,818 shares | $697,521 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,213 shares | $696,740 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,598 shares | $696,440 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,146 shares | $695,949 |
| BOX INC | CL A | 10316T104 | — | 26,162 shares | $694,343 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,535 shares | $694,191 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 16,649 shares | $693,764 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 12,250 shares | $693,473 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 61,293 shares | $693,229 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,359 shares | $692,628 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 13,241 shares | $691,309 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,081 shares | $690,402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,641 shares | $690,294 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 69,193 shares | $689,865 |
| STRIVE INC | CL A COM | 862945300 | — | 63,176 shares | $689,250 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,126 shares | $688,112 |
| CORNING INC | COM | 219350105 | — | 2,690 shares | $687,106 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11,890 shares | $686,057 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 537 shares | $686,022 |
| CORPAY INC | COM SHS | 219948106 | — | 2,057 shares | $685,536 |
| FORTIVE CORP | COM | 34959J108 | — | 11,194 shares | $683,861 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,859 shares | $683,575 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 35,930 shares | $683,033 |
| PFIZER INC | COM | 717081103 | — | 28,347 shares | $682,596 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,794 shares | $682,330 |
| VIASAT INC | COM | 92552V100 | — | 7,591 shares | $681,745 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,082 shares | $681,501 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15,790 shares | $681,180 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,757 shares | $681,109 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 117,220 shares | $681,053 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,447 shares | $681,021 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 4,695 shares | $680,119 |
| ORACLE CORP | COM | 68389X105 | — | 4,640 shares | $679,991 |
| RTX CORPORATION | COM | 75513E101 | — | 3,583 shares | $679,801 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 32,836 shares | $678,720 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 62,879 shares | $678,470 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,849 shares | $678,119 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49,986 shares | $676,289 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,464 shares | $675,713 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 11,593 shares | $675,525 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 87,896 shares | $675,045 |
| PTC INC | COM | 69370C100 | — | 5,929 shares | $673,596 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 79,978 shares | $673,416 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 11,084 shares | $672,919 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,591 shares | $671,804 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,900 shares | $671,326 |
| UNION PAC CORP | COM | 907818108 | — | 2,468 shares | $671,296 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 9,614 shares | $671,188 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,804 shares | $671,056 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,893 shares | $670,096 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 62,742 shares | $670,088 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 10,614 shares | $669,430 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4,694 shares | $668,470 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 23,334 shares | $667,585 |
| NUTANIX INC | CL A | 67059N108 | — | 13,100 shares | $667,576 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 804 shares | $667,224 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,118 shares | $666,569 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 109,993 shares | $666,558 |
| NETFLIX INC. | COM | 64110L106 | — | 9,333 shares | $666,372 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,623 shares | $664,619 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 56,867 shares | $663,071 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,514 shares | $662,857 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,330 shares | $661,196 |
| PACCAR INC | COM | 693718108 | — | 5,494 shares | $659,939 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,409 shares | $659,358 |
| WABTEC | COM | 929740108 | — | 2,444 shares | $658,902 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,042 shares | $658,897 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 20,956 shares | $658,647 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,395 shares | $657,511 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,986 shares | $657,083 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 866 shares | $655,873 |
| PRECIGEN INC | COM | 74017N105 | — | 114,914 shares | $655,010 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,569 shares | $654,876 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 9,532 shares | $654,377 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,995 shares | $652,662 |
| PVH CORPORATION | COM | 693656100 | — | 8,786 shares | $652,470 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,321 shares | $652,269 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 13,660 shares | $651,718 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 20,381 shares | $649,548 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 23,718 shares | $649,400 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,249 shares | $648,392 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 17,020 shares | $647,817 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,442 shares | $647,543 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 68,675 shares | $646,919 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 33,370 shares | $646,712 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 26,644 shares | $646,650 |
| KLA CORP | COM NEW | 482480100 | — | 2,142 shares | $646,266 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 75,825 shares | $645,265 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 4,345 shares | $643,581 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 13,173 shares | $642,058 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,249 shares | $641,737 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,029 shares | $641,622 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,445 shares | $641,598 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 18,564 shares | $640,364 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 53,849 shares | $640,270 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 7,472 shares | $640,128 |
| NEWMONT CORP | COM | 651639106 | — | 6,846 shares | $639,416 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 23,386 shares | $639,138 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,715 shares | $638,741 |