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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 | 7-10 YR TRSY BD | 464287440 | — | 3,068 shares | $290,140 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 3,844 shares | $289,908 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,038 shares | $289,823 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,204 shares | $289,672 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,259 shares | $289,059 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 991 shares | $288,590 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,600 shares | $288,576 |
| TESLA INC | COM | 88160R101 | — | 686 shares | $288,531 |
| TORO CO | COM | 891092108 | — | 2,957 shares | $288,069 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,242 shares | $287,932 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,692 shares | $287,644 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,211 shares | $287,568 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,851 shares | $287,440 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 11,924 shares | $287,131 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 15,562 shares | $287,119 |
| WW GRAINGER INC | COM | 384802104 | — | 211 shares | $287,044 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,384 shares | $286,961 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,601 shares | $286,553 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,036 shares | $286,384 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,629 shares | $286,345 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 7,117 shares | $285,705 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,501 shares | $285,589 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,809 shares | $285,534 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 91,166 shares | $285,352 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 305 shares | $285,317 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,797 shares | $285,112 |
| WATERS CORP | COM | 941848103 | — | 760 shares | $285,030 |
| BLACKROCK INC | COM | 09290D101 | — | 296 shares | $284,622 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 4,800 shares | $284,350 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 6,964 shares | $284,306 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 29,361 shares | $284,219 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 950 shares | $284,059 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,525 shares | $283,837 |
| YUM BRANDS INC | COM | 988498101 | — | 1,774 shares | $283,591 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 33,597 shares | $283,559 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 967 shares | $283,504 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,944 shares | $283,396 |
| GENTEX CORP | COM | 371901109 | — | 11,200 shares | $283,024 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,000 shares | $282,950 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,035 shares | $282,743 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,274 shares | $282,024 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 29,041 shares | $281,989 |
| KAMADA LTD | SHS | M6240T109 | — | 38,399 shares | $281,848 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,123 shares | $281,816 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,492 shares | $281,684 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 5,575 shares | $280,980 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 5,453 shares | $280,393 |
| CTS CORP | COM | 126501105 | — | 4,300 shares | $280,317 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,704 shares | $279,916 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,238 shares | $279,212 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,877 shares | $278,982 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 8,000 shares | $278,560 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,447 shares | $278,201 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,647 shares | $278,136 |
| TRANSCAT INC | COM | 893529107 | — | 2,993 shares | $277,660 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,189 shares | $277,600 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 404 shares | $277,472 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 20,098 shares | $277,352 |
| PPG INDS INC | COM | 693506107 | — | 2,286 shares | $277,269 |
| SNAP INC | CL A | 83304A106 | — | 62,330 shares | $276,744 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 12,547 shares | $276,654 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 139 shares | $276,629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,378 shares | $276,457 |
| MONGODB INC | CL A | 60937P106 | — | 822 shares | $276,110 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,794 shares | $276,108 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,237 shares | $276,104 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,927 shares | $276,010 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,338 shares | $274,752 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 2,963 shares | $274,493 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,310 shares | $274,249 |
| COCA COLA CO | COM | 191216100 | — | 3,367 shares | $273,637 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,517 shares | $273,587 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,287 shares | $273,508 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,568 shares | $273,415 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 861 shares | $273,392 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,640 shares | $273,306 |
| MARTEN TRANS LTD | COM | 573075108 | — | 15,746 shares | $273,194 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,936 shares | $273,094 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 47,132 shares | $272,897 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,205 shares | $272,845 |
| AAR CORP | COM | 000361105 | — | 1,906 shares | $272,424 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,150 shares | $271,508 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 12,115 shares | $271,387 |
| BEST BUY INC | COM | 086516101 | — | 3,573 shares | $271,121 |
| MOOG INC | CL A | 615394202 | — | 639 shares | $270,833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,579 shares | $270,190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,844 shares | $269,980 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,030 shares | $269,929 |
| MURPHY USA INC | COM | 626755102 | — | 501 shares | $269,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,607 shares | $269,694 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,000 shares | $269,120 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 20,033 shares | $269,043 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,825 shares | $269,041 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,904 shares | $268,970 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,343 shares | $268,530 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 40,007 shares | $268,446 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,942 shares | $268,339 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,577 shares | $267,774 |
| CADELER A S | SPON ADR | 12738K109 | — | 12,219 shares | $267,720 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 7,025 shares | $267,585 |