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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 741 shares | $200,417 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 17,793 shares | $200,348 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,273 shares | $200,322 |
| NKARTA INC | COM | 65487U108 | — | 70,730 shares | $200,165 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,135 shares | $200,124 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,113 shares | $199,522 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 16,887 shares | $199,437 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,500 shares | $199,249 |
| TSS INC DEL | COM | 87288V101 | — | 16,166 shares | $198,842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 387 shares | $198,763 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,214 shares | $198,627 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,723 shares | $198,416 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 887 shares | $198,377 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,209 shares | $198,255 |
| HASBRO INC | COM | 418056107 | — | 2,400 shares | $198,211 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,000 shares | $198,200 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,000 shares | $197,850 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 12,767 shares | $197,756 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 54,301 shares | $197,656 |
| SNAP ON INC | COM | 833034101 | — | 491 shares | $197,578 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,842 shares | $196,911 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 456 shares | $196,534 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,564 shares | $196,454 |
| GRIFFON CORP | COM | 398433102 | — | 2,000 shares | $195,060 |
| MCDONALDS CORP | COM | 580135101 | — | 721 shares | $194,894 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 3,044 shares | $194,814 |
| MBIA INC | COM | 55262C100 | — | 29,804 shares | $194,324 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 71,360 shares | $194,099 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 16,906 shares | $193,913 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,159 shares | $193,167 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,000 shares | $192,950 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,028 shares | $192,843 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 782 shares | $192,546 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 775 shares | $192,487 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 2,347 shares | $192,407 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,096 shares | $192,292 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,258 shares | $191,639 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,278 shares | $190,803 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 564 shares | $190,774 |
| EQT CORP | COM | 26884L109 | — | 3,585 shares | $190,634 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 143 shares | $190,479 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 20,869 shares | $190,430 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 748 shares | $190,367 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,324 shares | $189,468 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,135 shares | $189,072 |
| PHILLIPS 66 | COM | 718546104 | — | 1,117 shares | $188,829 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 31,937 shares | $188,753 |
| FRESHPET INC | COM | 358039105 | — | 3,189 shares | $188,534 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,201 shares | $188,165 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,651 shares | $187,903 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,667 shares | $187,547 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 7,166 shares | $187,463 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 711 shares | $187,304 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 367 shares | $186,972 |
| RALLIANT CORP | COM | 750940108 | — | 2,536 shares | $186,737 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 37,361 shares | $186,433 |
| AVANTOR INC | COM | 05352A100 | — | 18,817 shares | $186,310 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,856 shares | $186,251 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,110 shares | $186,137 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,184 shares | $185,829 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,417 shares | $185,754 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,869 shares | $185,551 |
| AMEREN CORP | COM | 023608102 | — | 1,641 shares | $185,534 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,322 shares | $185,415 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,532 shares | $185,321 |
| SLB LIMITED | COM STK | 806857108 | — | 3,983 shares | $185,167 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 762 shares | $184,915 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 974 shares | $184,690 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 14,876 shares | $184,616 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 20,569 shares | $184,504 |
| NNN REIT INC | COM | 637417106 | — | 3,963 shares | $184,401 |
| FERRARI N V | COM | N3167Y103 | — | 493 shares | $183,539 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,242 shares | $183,437 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 36,673 shares | $183,365 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,376 shares | $183,214 |
| MATTEL INC | COM | 577081102 | — | 13,190 shares | $183,078 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,040 shares | $182,866 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 684 shares | $182,861 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 16,207 shares | $182,817 |
| BIOGEN INC | COM | 09062X103 | — | 846 shares | $182,767 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 12,381 shares | $182,743 |
| EVERGY INC | COM | 30034W106 | — | 2,108 shares | $182,196 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,093 shares | $182,192 |
| T-MOBILE US INC | COM | 872590104 | — | 1,086 shares | $182,155 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 531 shares | $182,040 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,075 shares | $181,387 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 7,641 shares | $181,168 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,504 shares | $180,965 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,324 shares | $180,930 |
| GABELLI UTIL TR | COM | 36240A101 | — | 27,419 shares | $180,692 |
| UDR INC | COM | 902653104 | — | 4,523 shares | $180,568 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 946 shares | $180,196 |
| GE AEROSPACE | COM NEW | 369604301 | — | 480 shares | $179,390 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,200 shares | $179,388 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 790 shares | $179,164 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,305 shares | $179,085 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 19,719 shares | $179,049 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 183 shares | $178,990 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,530 shares | $178,944 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,575 shares | $178,235 |