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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,783 shares | $393,302 |
| LENNOX INTL INC | COM | 526107107 | — | 686 shares | $393,042 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,949 shares | $393,030 |
| STRATASYS LTD | SHS | M85548101 | — | 45,907 shares | $392,960 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,197 shares | $392,538 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,300 shares | $392,504 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,992 shares | $392,080 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,882 shares | $392,024 |
| F N B CORP | COM | 302520101 | — | 20,543 shares | $391,969 |
| S & T BANCORP INC | COM | 783859101 | — | 7,967 shares | $391,014 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,346 shares | $389,634 |
| ADT INC DEL | COM | 00090Q103 | — | 59,892 shares | $389,323 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 38,582 shares | $388,906 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,483 shares | $388,452 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,827 shares | $388,030 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 34,232 shares | $387,854 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,551 shares | $387,854 |
| HEARTFLOW INC | COM | 42238D107 | — | 13,195 shares | $387,143 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 12,894 shares | $386,992 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,737 shares | $386,591 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,380 shares | $386,400 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,375 shares | $386,133 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,962 shares | $385,530 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,555 shares | $385,469 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 15,459 shares | $385,398 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $385,355 |
| META PLATFORMS INC | CL A | 30303M102 | — | 684 shares | $385,290 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 48,582 shares | $385,255 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,575 shares | $385,121 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,423 shares | $384,931 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,634 shares | $384,722 |
| DOXIMITY INC | CL A | 26622P107 | — | 18,507 shares | $383,840 |
| GENTEX CORP | COM | 371901109 | — | 15,161 shares | $383,118 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,992 shares | $383,076 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 62,270 shares | $382,960 |
| NCINO INC | COM | 63947X101 | — | 23,422 shares | $382,953 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,843 shares | $382,645 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,797 shares | $382,577 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 10,448 shares | $382,399 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 15,042 shares | $381,015 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,756 shares | $380,972 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,215 shares | $380,663 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 12,984 shares | $380,377 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,342 shares | $380,224 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 759 shares | $379,796 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 34,938 shares | $378,730 |
| CELCUITY INC | COM | 15102K100 | — | 3,620 shares | $378,719 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,400 shares | $378,366 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,909 shares | $378,357 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 18,860 shares | $378,238 |
| HBT FINL INC. | COM | 404111106 | — | 11,820 shares | $378,121 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,290 shares | $377,725 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 23,441 shares | $377,622 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,334 shares | $377,075 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 33,029 shares | $376,859 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,809 shares | $376,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,201 shares | $376,657 |
| KNOWLES CORP | COM | 49926D109 | — | 9,075 shares | $376,434 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,965 shares | $376,347 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 710 shares | $376,008 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 437 shares | $374,972 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,000 shares | $374,970 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,769 shares | $374,761 |
| ZOETIS INC | CL A | 98978V103 | — | 5,206 shares | $374,102 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 17,701 shares | $374,020 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 44,357 shares | $373,932 |
| RANGE RES CORP | COM | 75281A109 | — | 10,044 shares | $373,583 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 10,190 shares | $373,565 |
| STONEX GROUP INC | COM | 861896108 | — | 3,150 shares | $373,275 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,299 shares | $372,781 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 10,471 shares | $372,455 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,600 shares | $371,778 |
| ICU MED INC | COM | 44930G107 | — | 2,534 shares | $371,482 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,136 shares | $371,235 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 10,686 shares | $371,129 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,940 shares | $370,440 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 31,770 shares | $370,438 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 18,084 shares | $370,165 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,533 shares | $370,095 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 23,309 shares | $369,915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,252 shares | $369,852 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 5,487 shares | $369,824 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,534 shares | $369,476 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 9,476 shares | $369,193 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,646 shares | $368,919 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,518 shares | $368,690 |
| ARROW FINL CORP | COM | 042744102 | — | 8,991 shares | $368,541 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 25,411 shares | $368,202 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 14,616 shares | $368,176 |
| SONO TEK CORP | COM | 835483108 | — | 60,000 shares | $367,200 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 712 shares | $366,843 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,210 shares | $366,511 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 63,215 shares | $366,014 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,750 shares | $365,985 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 20,756 shares | $365,928 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 7,886 shares | $364,698 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,961 shares | $364,613 |
| CAMTEK LTD | ORD | M20791105 | — | 2,235 shares | $364,576 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,560 shares | $364,518 |
| BRC INC | COM CL A | 05601U105 | — | 328,150 shares | $364,247 |