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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,557 shares | $451,728 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 21,824 shares | $451,080 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,435 shares | $450,815 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,050 shares | $450,605 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,474 shares | $450,398 |
| BRUKER CORP | COM | 116794108 | — | 7,483 shares | $450,327 |
| CAMDEN NATL CORP | COM | 133034108 | — | 8,300 shares | $450,026 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 9,800 shares | $449,820 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 21,923 shares | $448,984 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,718 shares | $448,911 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 16,281 shares | $447,239 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,382 shares | $447,083 |
| BORGWARNER INC | COM | 099724106 | — | 6,726 shares | $446,631 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,176 shares | $446,340 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,078 shares | $446,207 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,966 shares | $446,175 |
| BRAZE INC | COM CL A | 10576N102 | — | 20,568 shares | $446,120 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 40,741 shares | $446,113 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 17,100 shares | $445,968 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 32,204 shares | $445,381 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,666 shares | $445,118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,871 shares | $444,962 |
| V2X INC | COM | 92242T101 | — | 5,966 shares | $444,824 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 15,357 shares | $443,511 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 19,561 shares | $443,056 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,291 shares | $442,593 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,676 shares | $442,247 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,004 shares | $442,143 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,635 shares | $441,977 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,976 shares | $441,931 |
| HP INC | COM | 40434L105 | — | 20,125 shares | $441,543 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 25,561 shares | $441,181 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 58,350 shares | $441,126 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 53,340 shares | $441,123 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 47,068 shares | $441,022 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 9,704 shares | $440,952 |
| AMGEN INC | COM | 031162100 | — | 1,217 shares | $440,701 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,015 shares | $440,195 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,588 shares | $440,111 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,535 shares | $439,895 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,798 shares | $439,369 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 24,408 shares | $439,096 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 35,133 shares | $438,811 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,932 shares | $438,810 |
| TERADYNE INC | COM | 880770102 | — | 906 shares | $438,325 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,905 shares | $438,207 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,065 shares | $437,441 |
| SEADRILL LTD | COM | G7997W102 | — | 11,553 shares | $436,936 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,523 shares | $436,875 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 31,143 shares | $436,295 |
| ATRICURE INC | COM | 04963C209 | — | 15,592 shares | $436,284 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 188,788 shares | $436,109 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 17,789 shares | $436,008 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,134 shares | $435,312 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 34,728 shares | $435,148 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,700 shares | $435,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,494 shares | $434,788 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 56,669 shares | $434,646 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 16,208 shares | $434,541 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,794 shares | $434,374 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,509 shares | $434,132 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,684 shares | $432,289 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,818 shares | $431,932 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 8,092 shares | $431,223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,169 shares | $430,555 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 100,936 shares | $429,986 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 900 shares | $429,813 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,777 shares | $429,725 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 20,028 shares | $429,400 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 44,217 shares | $428,912 |
| ERO COPPER CORP | COM | 296006109 | — | 16,017 shares | $428,463 |
| TORM PLC | SHS CL A | G89479102 | — | 16,358 shares | $426,278 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 8,000 shares | $426,120 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,825 shares | $425,915 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 31,258 shares | $425,423 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 17,590 shares | $425,327 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,157 shares | $425,263 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 75,103 shares | $425,083 |
| SABRE CORP | COM | 78573M104 | — | 203,165 shares | $424,614 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,414 shares | $424,121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,689 shares | $423,965 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,916 shares | $423,695 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7,113 shares | $423,247 |
| PRIMERICA INC | COM | 74164M108 | — | 1,489 shares | $423,174 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 11,582 shares | $423,011 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,577 shares | $422,690 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,336 shares | $422,665 |
| MASCO CORP | COM | 574599106 | — | 5,194 shares | $422,634 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 75,251 shares | $422,158 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,811 shares | $422,010 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,353 shares | $421,976 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,939 shares | $421,821 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 25,000 shares | $421,500 |
| TESLA INC | COM | 88160R101 | — | 1,002 shares | $421,441 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,098 shares | $421,300 |
| EPLUS INC | COM | 294268107 | — | 5,059 shares | $421,106 |
| HAPPEN INC | COM NEW | 52603A208 | — | 20,302 shares | $421,064 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 40,406 shares | $421,023 |
| SEI INVTS CO | COM | 784117103 | — | 4,800 shares | $421,008 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,586 shares | $420,865 |