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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,015 shares | $590,673 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,886 shares | $590,129 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,137 shares | $588,644 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,170 shares | $586,936 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 26,580 shares | $586,888 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 116,884 shares | $586,758 |
| ARHAUS INC | COM CL A | 04035M102 | — | 69,681 shares | $586,741 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,917 shares | $586,740 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9,322 shares | $586,724 |
| ALLSTATE CORP | COM | 020002101 | — | 2,465 shares | $586,522 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11,497 shares | $586,261 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 32,812 shares | $585,696 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 192,368 shares | $584,799 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,120 shares | $584,621 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,443 shares | $584,591 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,441 shares | $584,435 |
| ARGAN INC | COM | 04010E109 | — | 731 shares | $584,272 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 22,637 shares | $584,036 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,247 shares | $583,397 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 15,443 shares | $582,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 19,123 shares | $582,482 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,232 shares | $581,903 |
| MFA FINL INC | COM | 55272X607 | — | 60,020 shares | $581,597 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 33,651 shares | $581,504 |
| CNA FINL CORP | COM | 126117100 | — | 11,957 shares | $581,232 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,655 shares | $580,757 |
| DIGI INTL INC | COM | 253798102 | — | 7,745 shares | $580,494 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 16,904 shares | $580,150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,210 shares | $580,142 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 15,000 shares | $578,850 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,171 shares | $578,482 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 78,847 shares | $575,586 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,929 shares | $575,580 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 17,193 shares | $575,277 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,931 shares | $575,224 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 11,535 shares | $574,361 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,198 shares | $574,296 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 11,880 shares | $574,217 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 52,787 shares | $572,740 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 16,562 shares | $572,549 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,044 shares | $571,310 |
| NNN REIT INC | COM | 637417106 | — | 12,271 shares | $570,970 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 21,765 shares | $570,687 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,433 shares | $569,590 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 43,080 shares | $569,514 |
| US BANCORP | COM NEW | 902973304 | — | 9,426 shares | $569,329 |
| FASTENAL CO | COM | 311900104 | — | 11,849 shares | $569,107 |
| PARK NATL CORP | COM | 700658107 | — | 3,105 shares | $568,184 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 5,663 shares | $568,056 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,577 shares | $567,526 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,412 shares | $566,942 |
| CATERPILLAR INC | COM | 149123101 | — | 532 shares | $566,536 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,227 shares | $565,722 |
| NETAPP INC | COM | 64110D104 | — | 3,650 shares | $564,874 |
| WSFS FINL CORP | COM | 929328102 | — | 7,358 shares | $564,586 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,414 shares | $564,260 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,465 shares | $563,973 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,868 shares | $563,931 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,000 shares | $563,670 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 10,978 shares | $563,278 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 25,436 shares | $563,026 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,789 shares | $562,709 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,589 shares | $562,468 |
| CME GROUP INC | COM | 12572Q105 | — | 2,547 shares | $562,453 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 20,261 shares | $562,131 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,933 shares | $560,786 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,212 shares | $560,765 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,905 shares | $560,569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,755 shares | $559,601 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 12,144 shares | $559,583 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,089 shares | $558,781 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 48,205 shares | $558,195 |
| TAPESTRY INC | COM | 876030107 | — | 3,813 shares | $558,146 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,532 shares | $557,662 |
| NORDSON CORP | COM | 655663102 | — | 1,844 shares | $556,315 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,948 shares | $556,301 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 25,000 shares | $556,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,400 shares | $555,552 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 21,549 shares | $555,323 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,908 shares | $555,235 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,346 shares | $554,524 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 32,682 shares | $553,946 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,096 shares | $552,946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,368 shares | $552,901 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,098 shares | $552,492 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,530 shares | $552,007 |
| ADVANSIX INC | COM | 00773T101 | — | 27,764 shares | $551,956 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,900 shares | $551,867 |
| NBT BANCORP INC | COM | 628778102 | — | 11,175 shares | $551,709 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 14,967 shares | $550,697 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 21,860 shares | $550,216 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,209 shares | $550,085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,685 shares | $549,993 |
| FS KKR CAP CORP | COM | 302635206 | — | 52,375 shares | $549,938 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,520 shares | $549,184 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 11,502 shares | $549,052 |
| METLIFE INC | COM | 59156R108 | — | 6,489 shares | $549,037 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,105 shares | $548,534 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 24,282 shares | $548,286 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 40,466 shares | $547,933 |