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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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 240,536 shares | $45,818,760 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 578,724 shares | $45,737,193 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,553,892 shares | $45,663,648 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 851,762 shares | $45,543,795 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 330,256 shares | $45,494,967 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 121,588 shares | $44,992,574 |
| CORTEVA INC | COM | 22052L104 | — | 528,655 shares | $44,772,121 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 651,257 shares | $44,553,590 |
| 3M CO | COM | 88579Y101 | — | 274,925 shares | $44,514,228 |
| SHELL PLC | SPON ADS | 780259305 | — | 567,949 shares | $44,038,768 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 132,958 shares | $43,893,333 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 134,054 shares | $43,879,895 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 400,799 shares | $43,858,998 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 528,860 shares | $43,710,422 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 865,185 shares | $43,579,438 |
| AMGEN INC | COM | 031162100 | — | 120,232 shares | $43,538,431 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 241,695 shares | $43,405,235 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 556,732 shares | $43,375,056 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,877 shares | $43,361,220 |
| QUALCOMM INC | COM | 747525103 | — | 233,936 shares | $43,229,008 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 422,576 shares | $43,209,187 |
| BERKLEY W R CORP | COM | 084423102 | — | 611,104 shares | $43,101,286 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56,396 shares | $43,038,221 |
| MCDONALDS CORP | COM | 580135101 | — | 159,053 shares | $42,993,747 |
| ORACLE CORP | COM | 68389X105 | — | 292,569 shares | $42,876,022 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 417,215 shares | $42,660,271 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 814,323 shares | $42,653,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 36,188 shares | $42,516,088 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 145,543 shares | $42,306,238 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,092,309 shares | $42,305,277 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 421,797 shares | $42,247,177 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 432,292 shares | $41,958,240 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 316,077 shares | $41,595,669 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 264,544 shares | $41,522,870 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 261,919 shares | $41,449,945 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 969,594 shares | $41,382,138 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,661,708 shares | $41,343,650 |
| SNAP ON INC | COM | 833034101 | — | 101,942 shares | $41,021,358 |
| CIENA CORP | COM NEW | 171779309 | — | 83,578 shares | $41,000,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 111,647 shares | $40,834,380 |
| US BANCORP | COM NEW | 902973304 | — | 672,946 shares | $40,645,931 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 268,333 shares | $40,610,838 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 134,019 shares | $40,608,174 |
| ROLLINS INC | COM | 775711104 | — | 969,851 shares | $40,481,581 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,184,117 shares | $40,259,978 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 137,229 shares | $40,232,908 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 765,920 shares | $40,089,623 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 434,470 shares | $40,088,212 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 826,578 shares | $40,031,223 |
| COCA COLA CO | COM | 191216100 | — | 492,494 shares | $40,024,956 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 254,424 shares | $39,766,964 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 29,750 shares | $39,627,863 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 79,925 shares | $39,568,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 124,548 shares | $39,549,431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 407,238 shares | $39,526,520 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 427,067 shares | $39,379,755 |
| CAMECO CORP | COM | 13321L108 | — | 386,133 shares | $39,332,348 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 248,744 shares | $39,309,013 |
| WATSCO INC | COM | 942622200 | — | 94,302 shares | $39,300,879 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 943,940 shares | $39,003,532 |
| AMAZON COM INC | COM | 023135106 | — | 163,591 shares | $38,990,278 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,043,152 shares | $38,617,461 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 247,074 shares | $38,328,997 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 985,797 shares | $38,179,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 51,691 shares | $38,065,252 |
| EMERSON ELEC CO | COM | 291011104 | — | 265,175 shares | $37,959,854 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 102,566 shares | $37,953,523 |
| LOWES COS INC | COM | 548661107 | — | 172,093 shares | $37,944,868 |
| JABIL INC | COM | 466313103 | — | 97,530 shares | $37,596,521 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 247,279 shares | $37,523,692 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 73,619 shares | $37,500,240 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 363,660 shares | $37,475,369 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,509,514 shares | $37,466,253 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 185,560 shares | $37,410,015 |
| CME GROUP INC | COM | 12572Q105 | — | 168,278 shares | $37,161,040 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 271,522 shares | $37,112,379 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 55,489 shares | $37,005,705 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 150,790 shares | $36,985,842 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 845,000 shares | $36,977,200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 235,024 shares | $36,888,965 |
| BROADCOM INC | COM | 11135F101 | — | 97,307 shares | $36,757,719 |
| AMDOCS LTD | SHS | G02602103 | — | 726,637 shares | $36,724,485 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 188,342 shares | $36,663,588 |
| AFLAC INC | COM | 001055102 | — | 312,030 shares | $36,585,972 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 211,669 shares | $36,467,678 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 355,650 shares | $36,176,730 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 294,117 shares | $36,158,744 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 471,243 shares | $36,144,443 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 897,962 shares | $36,035,528 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 314,760 shares | $35,939,345 |
| QUANTA SVCS INC | COM | 74762E102 | — | 49,901 shares | $35,930,836 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 222,301 shares | $35,912,393 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 155,607 shares | $35,725,216 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 671,988 shares | $35,676,020 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 163,513 shares | $35,634,387 |
| NORDSON CORP | COM | 655663102 | — | 118,107 shares | $35,632,151 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 485,081 shares | $35,610,428 |
| SYNOPSYS INC | COM | 871607107 | — | 79,782 shares | $35,587,301 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 948,247 shares | $35,569,844 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 167,039 shares | $35,520,761 |