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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 | US TREAS BD ETF | 46429B267 | — | 10,931 shares | $249,008 |
| PAYCHEX INC | COM | 704326107 | — | 2,532 shares | $248,960 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 88,894 shares | $248,906 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 4,885 shares | $248,339 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,560 shares | $248,240 |
| BULLISH | ORD SHS | G16910120 | — | 10,594 shares | $248,218 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,600 shares | $247,963 |
| TWILIO INC | CL A | 90138F102 | — | 1,202 shares | $247,956 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 13,257 shares | $247,778 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,271 shares | $247,717 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 45,685 shares | $247,614 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6,226 shares | $247,545 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 12,991 shares | $247,508 |
| PFIZER INC | COM | 717081103 | — | 10,277 shares | $247,473 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,768 shares | $247,449 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 5,443 shares | $247,167 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 11,131 shares | $247,109 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 16,428 shares | $247,078 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 53,021 shares | $247,075 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 19,974 shares | $247,074 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 2,739 shares | $246,290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,362 shares | $246,093 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 20,710 shares | $246,034 |
| BEST BUY INC | COM | 086516101 | — | 3,242 shares | $246,002 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,594 shares | $244,793 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,947 shares | $244,698 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,911 shares | $244,535 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,340 shares | $244,352 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 965 shares | $244,298 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,022 shares | $244,268 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 28,695 shares | $244,194 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,295 shares | $244,090 |
| NBT BANCORP INC | COM | 628778102 | — | 4,944 shares | $244,086 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 17,221 shares | $244,023 |
| ECOLAB INC | COM | 278865100 | — | 874 shares | $243,505 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 10,227 shares | $243,094 |
| KENNAMETAL INC | COM | 489170100 | — | 6,931 shares | $242,930 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 718 shares | $242,875 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,395 shares | $242,520 |
| OSHKOSH CORP | COM | 688239201 | — | 1,580 shares | $242,498 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 15,238 shares | $242,437 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,463 shares | $242,341 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,747 shares | $242,334 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 2,951 shares | $241,796 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 74,594 shares | $241,684 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,171 shares | $241,648 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,208 shares | $241,594 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 15,150 shares | $241,342 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 5,162 shares | $241,146 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,231 shares | $241,082 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,076 shares | $240,928 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,470 shares | $240,452 |
| GRACO INC | COM | 384109104 | — | 3,179 shares | $240,363 |
| AT&T INC | COM | 00206R102 | — | 11,600 shares | $240,121 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 645 shares | $239,959 |
| HOME DEPOT INC | COM | 437076102 | — | 680 shares | $239,822 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,653 shares | $239,803 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 643 shares | $239,755 |
| ITT INC | COM | 45073V108 | — | 1,212 shares | $239,685 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,163 shares | $239,583 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 6,138 shares | $239,443 |
| TRI CONTL CORP | COM | 895436103 | — | 6,951 shares | $239,253 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,256 shares | $239,167 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,722 shares | $239,102 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,025 shares | $239,095 |
| HERSHEY CO | COM | 427866108 | — | 1,362 shares | $238,934 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,216 shares | $238,213 |
| BROADCOM INC | COM | 11135F101 | — | 630 shares | $237,983 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,890 shares | $237,982 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,831 shares | $237,880 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,076 shares | $237,871 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,273 shares | $237,865 |
| PLEXUS CORP | COM | 729132100 | — | 791 shares | $237,829 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,459 shares | $237,786 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,275 shares | $237,654 |
| TPG INC | COM CL A | 872657101 | — | 5,852 shares | $237,318 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,588 shares | $237,091 |
| PPL CORP | COM | 69351T106 | — | 6,521 shares | $237,038 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,199 shares | $237,009 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,375 shares | $236,895 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 9,410 shares | $236,756 |
| HP INC | COM | 40434L105 | — | 10,779 shares | $236,501 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,400 shares | $236,300 |
| SYNOPSYS INC | COM | 871607107 | — | 529 shares | $236,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,095 shares | $235,957 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,085 shares | $235,766 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 16,961 shares | $235,758 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,126 shares | $235,727 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 5,976 shares | $235,693 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,229 shares | $235,660 |
| BIOHAVEN LTD | COM | G1110E107 | — | 15,830 shares | $235,545 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 95,700 shares | $235,422 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 10,023 shares | $235,141 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,150 shares | $235,122 |
| BLACKROCK INC | COM | 09290D101 | — | 244 shares | $234,621 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,606 shares | $234,488 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 7,973 shares | $234,406 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 13,934 shares | $234,367 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,382 shares | $234,117 |
| CREDICORP LTD | COM | G2519Y108 | — | 600 shares | $233,747 |