← Back to Discover
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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 1,060 shares | $363,675 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,521 shares | $363,584 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 8,828 shares | $363,573 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 8,522 shares | $363,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,310 shares | $362,553 |
| FORTIVE CORP | COM | 34959J108 | — | 5,919 shares | $361,591 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,834 shares | $361,461 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 3,225 shares | $361,439 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,517 shares | $361,368 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,763 shares | $359,780 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 6,795 shares | $359,319 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,878 shares | $359,158 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,440 shares | $359,149 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,655 shares | $359,133 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311 shares | $358,982 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 14,006 shares | $358,558 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 11,286 shares | $358,526 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 10,724 shares | $358,291 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,944 shares | $358,083 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 19,586 shares | $358,036 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 20,000 shares | $358,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,801 shares | $356,906 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 40,783 shares | $356,436 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 9,809 shares | $356,267 |
| CENCORA INC | COM | 03073E105 | — | 1,259 shares | $356,159 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 75,566 shares | $355,918 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 11,861 shares | $355,593 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,216 shares | $355,491 |
| MARKEL GROUP INC | COM | 570535104 | — | 182 shares | $355,447 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,400 shares | $355,404 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 8,821 shares | $355,122 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 11,253 shares | $354,804 |
| BIOGEN INC | COM | 09062X103 | — | 1,642 shares | $354,769 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,040 shares | $354,368 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,732 shares | $354,103 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,649 shares | $353,843 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,469 shares | $353,326 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 8,220 shares | $353,051 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,801 shares | $352,973 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,450 shares | $352,335 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,270 shares | $352,219 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 23,320 shares | $352,134 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,513 shares | $351,757 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,384 shares | $351,544 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,823 shares | $351,369 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 25,202 shares | $351,314 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 7,398 shares | $351,202 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,243 shares | $351,069 |
| NIKE INC | CL B | 654106103 | — | 8,540 shares | $350,566 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 9,962 shares | $350,260 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,070 shares | $350,243 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 5,472 shares | $350,204 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 7,779 shares | $349,812 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 9,059 shares | $349,415 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,553 shares | $349,023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,650 shares | $348,943 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 4,847 shares | $348,868 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,805 shares | $348,653 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 23,933 shares | $348,226 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,156 shares | $348,066 |
| NETFLIX INC. | COM | 64110L106 | — | 4,871 shares | $347,789 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,737 shares | $347,754 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,929 shares | $347,273 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 3,982 shares | $346,802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 470 shares | $346,116 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,051 shares | $345,591 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,414 shares | $345,443 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 20,882 shares | $345,184 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,497 shares | $345,152 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,288 shares | $344,669 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 73,543 shares | $344,181 |
| ONTERRIS INC | COM | 615111101 | — | 17,018 shares | $343,937 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 7,639 shares | $343,308 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 105,572 shares | $343,109 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 16,364 shares | $342,309 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,755 shares | $341,694 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,087 shares | $341,370 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,910 shares | $340,675 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 98,177 shares | $340,674 |
| HERSHEY CO | COM | 427866108 | — | 1,941 shares | $340,552 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 10,176 shares | $340,185 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 518 shares | $339,750 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,029 shares | $339,261 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,099 shares | $338,829 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 15,783 shares | $338,546 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,298 shares | $338,475 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 11,227 shares | $338,382 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 64,208 shares | $338,376 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,502 shares | $338,360 |
| LINDE PLC | SHS | G54950103 | — | 652 shares | $338,358 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 11,653 shares | $338,031 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 8,768 shares | $337,743 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,425 shares | $337,582 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,214 shares | $337,505 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,246 shares | $337,259 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,985 shares | $337,161 |
| NOVANTA INC | COM | 67000B104 | — | 2,078 shares | $337,134 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,032 shares | $337,042 |
| LITTELFUSE INC | COM | 537008104 | — | 740 shares | $336,944 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,483 shares | $336,328 |