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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,330 shares | $233,162 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 8,108 shares | $233,021 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,975 shares | $233,018 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 7,815 shares | $232,532 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,500 shares | $232,470 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 3,914 shares | $232,452 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,048 shares | $232,078 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,145 shares | $232,020 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,841 shares | $231,897 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,669 shares | $231,790 |
| LIFEMD INC | COM | 53216B104 | — | 56,088 shares | $231,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,568 shares | $231,376 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,796 shares | $230,401 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,786 shares | $230,235 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 963 shares | $230,165 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 29,091 shares | $229,825 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,743 shares | $229,745 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 21,261 shares | $229,624 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 462 shares | $229,489 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 26,799 shares | $229,405 |
| VENTAS INC | COM | 92276F100 | — | 2,583 shares | $229,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 531 shares | $229,106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,006 shares | $229,044 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,491 shares | $229,041 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 30,000 shares | $228,900 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,227 shares | $228,437 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,683 shares | $228,327 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 33,807 shares | $227,859 |
| VIATRIS INC | COM | 92556V106 | — | 14,344 shares | $227,783 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 3,510 shares | $227,735 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 2,716 shares | $227,437 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,029 shares | $227,430 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 10,013 shares | $227,294 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 14,658 shares | $227,200 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 8,821 shares | $227,053 |
| FASTENAL CO | COM | 311900104 | — | 4,711 shares | $226,268 |
| MCDONALDS CORP | COM | 580135101 | — | 837 shares | $226,251 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 20,958 shares | $226,131 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,908 shares | $226,127 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 7,028 shares | $225,951 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 4,800 shares | $225,887 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,799 shares | $225,268 |
| FERRARI N V | COM | N3167Y103 | — | 605 shares | $225,235 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 4,000 shares | $225,200 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,518 shares | $225,134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 540 shares | $224,440 |
| SAUL CTRS INC | COM | 804395101 | — | 6,000 shares | $224,340 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,736 shares | $224,022 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 8,589 shares | $224,001 |
| GODADDY INC | CL A | 380237107 | — | 2,639 shares | $223,998 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,627 shares | $223,889 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 10,010 shares | $223,823 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 6,469 shares | $223,567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,316 shares | $223,563 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,037 shares | $222,906 |
| FORESTAR GROUP INC | COM | 346232101 | — | 7,041 shares | $222,848 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 5,271 shares | $222,805 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,066 shares | $222,721 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,759 shares | $222,376 |
| GRACO INC | COM | 384109104 | — | 2,940 shares | $222,293 |
| KROGER CO | COM | 501044101 | — | 4,000 shares | $222,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 227 shares | $222,034 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,950 shares | $221,988 |
| TJX COS INC NEW | COM | 872540109 | — | 1,464 shares | $221,796 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 10,015 shares | $221,780 |
| PUBLIC STORAGE | COM | 74460D109 | — | 696 shares | $221,542 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,650 shares | $221,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,527 shares | $220,819 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 14,925 shares | $220,593 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,842 shares | $220,369 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 20,169 shares | $220,247 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,748 shares | $220,206 |
| SLM CORP | COM | 78442P106 | — | 8,481 shares | $219,993 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 16,220 shares | $219,943 |
| SKYWEST INC | COM | 830879102 | — | 2,214 shares | $219,916 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,000 shares | $219,750 |
| CBIZ INC | COM | 124805102 | — | 6,842 shares | $219,491 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,621 shares | $219,431 |
| WALMART INC | COM | 931142103 | — | 1,936 shares | $219,272 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 620 shares | $219,065 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1,848 shares | $219,044 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 5,303 shares | $218,775 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,784 shares | $218,504 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 5,957 shares | $218,327 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,417 shares | $218,178 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,631 shares | $218,067 |
| VICI PPTYS INC | COM | 925652109 | — | 8,213 shares | $218,055 |
| MCKESSON CORP | COM | 58155Q103 | — | 288 shares | $217,953 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,581 shares | $217,415 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,753 shares | $217,343 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 7,096 shares | $216,995 |
| ENERSYS | COM | 29275Y102 | — | 927 shares | $216,751 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,877 shares | $215,892 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,942 shares | $215,766 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,196 shares | $215,746 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 19,568 shares | $215,737 |
| OXFORD INDS INC | COM | 691497309 | — | 6,183 shares | $215,609 |
| HOPE BANCORP INC | COM | 43940T109 | — | 15,735 shares | $215,255 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,256 shares | $215,214 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 450 shares | $214,907 |