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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 5,864 shares | $132,761 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 267 shares | $132,617 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 810 shares | $132,500 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 785 shares | $132,285 |
| CUMMINS INC | COM | 231021106 | — | 185 shares | $131,944 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 385 shares | $131,883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,209 shares | $131,855 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,495 shares | $131,739 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 62,698 shares | $131,666 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 11,749 shares | $131,589 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 800 shares | $130,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,489 shares | $130,690 |
| SNAP ON INC | COM | 833034101 | — | 323 shares | $129,976 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 12,185 shares | $129,772 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,336 shares | $129,432 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 2,000 shares | $129,060 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,795 shares | $129,017 |
| SERVICENOW INC | COM | 81762P102 | — | 1,298 shares | $128,865 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 6,277 shares | $128,624 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,191 shares | $127,961 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 455 shares | $127,784 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 10,078 shares | $127,590 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,327 shares | $127,520 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,864 shares | $127,390 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,030 shares | $126,652 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,381 shares | $126,610 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 16,760 shares | $126,541 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 292 shares | $126,534 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,630 shares | $126,385 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,390 shares | $125,758 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 32,849 shares | $125,483 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,298 shares | $125,139 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 2,709 shares | $124,743 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 16,438 shares | $124,437 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 163 shares | $124,393 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,716 shares | $124,135 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 18,950 shares | $123,744 |
| RELIANCE INC | COM | 759509102 | — | 331 shares | $123,493 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,661 shares | $123,421 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,609 shares | $123,413 |
| CUMMINS INC | COM | 231021106 | — | 173 shares | $123,385 |
| CB FINL SVCS INC | COM | 12479G101 | — | 3,253 shares | $123,290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 424 shares | $123,223 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,583 shares | $122,796 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 12,165 shares | $122,502 |
| EVERGY INC | COM | 30034W106 | — | 1,417 shares | $122,450 |
| IDEXX LABS INC | COM | 45168D104 | — | 232 shares | $122,135 |
| CBRE GROUP INC | CL A | 12504L109 | — | 906 shares | $122,020 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,768 shares | $121,869 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 2,647 shares | $121,866 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 497 shares | $121,849 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 828 shares | $121,057 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 19,898 shares | $120,982 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 11,280 shares | $120,809 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 11,150 shares | $120,755 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 4,295 shares | $120,474 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,088 shares | $119,606 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,047 shares | $119,592 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 10,861 shares | $119,579 |
| CLOROX CO DEL | COM | 189054109 | — | 1,251 shares | $119,395 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 825 shares | $119,303 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 10,115 shares | $118,847 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 320 shares | $118,412 |
| COHERENT CORP | COM | 19247G107 | — | 300 shares | $118,341 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,940 shares | $117,945 |
| LENNAR CORP | CL B | 526057302 | — | 1,329 shares | $117,938 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 763 shares | $117,791 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,106 shares | $117,452 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 718 shares | $117,444 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,358 shares | $117,151 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 216 shares | $117,035 |
| O-I GLASS INC | COM | 67098H104 | — | 12,136 shares | $116,870 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,026 shares | $116,641 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,122 shares | $116,553 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,520 shares | $116,359 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 20,990 shares | $116,285 |
| RAYONIER INC | COM | 754907103 | — | 5,462 shares | $116,231 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,890 shares | $115,895 |
| COMPUGEN LTD | ORD | M25722105 | — | 54,129 shares | $115,835 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,315 shares | $115,727 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 900 shares | $115,695 |
| RALLIANT CORP | COM | 750940108 | — | 1,570 shares | $115,599 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,983 shares | $114,697 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 68,249 shares | $114,659 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 309 shares | $114,512 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,655 shares | $114,454 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 419 shares | $113,954 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,488 shares | $113,713 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,450 shares | $113,680 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,177 shares | $113,569 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,291 shares | $113,311 |
| MOODYS CORP | COM | 615369105 | — | 250 shares | $113,233 |
| UNION PAC CORP | COM | 907818108 | — | 415 shares | $112,880 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,844 shares | $112,861 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,483 shares | $112,771 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 15,603 shares | $112,026 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 315 shares | $111,586 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 192 shares | $111,535 |
| CERTARA INC | COM | 15687V109 | — | 16,991 shares | $111,292 |
| HACKETT GROUP INC | COM | 404609109 | — | 10,278 shares | $110,701 |