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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 1,327 shares | $75,612 |
| QUANTA SVCS INC | COM | 74762E102 | — | 105 shares | $75,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 121 shares | $75,447 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 882 shares | $75,402 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 175 shares | $75,337 |
| FISERV INC | COM | 337738108 | — | 1,535 shares | $75,291 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,102 shares | $75,255 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 25,650 shares | $75,155 |
| FABRICAI INC | COM | 054748306 | — | 20,328 shares | $75,011 |
| IDEXX LABS INC | COM | 45168D104 | — | 141 shares | $74,229 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 140 shares | $74,144 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 992 shares | $73,934 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,416 shares | $73,916 |
| FORTINET INC | COM | 34959E109 | — | 480 shares | $73,738 |
| PHILLIPS 66 | COM | 718546104 | — | 436 shares | $73,706 |
| COMFORT SYS USA INC | COM | 199908104 | — | 37 shares | $73,332 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,900 shares | $73,321 |
| EBAY INC. | COM | 278642103 | — | 656 shares | $73,309 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 240 shares | $72,648 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 941 shares | $72,429 |
| UBS GROUP AG | SHS | H42097107 | — | 1,461 shares | $72,407 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,805 shares | $72,399 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 784 shares | $72,337 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 219 shares | $72,295 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 15,500 shares | $71,920 |
| RTX CORPORATION | COM | 75513E101 | — | 379 shares | $71,908 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 173 shares | $71,846 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 775 shares | $71,509 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,429 shares | $71,250 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,510 shares | $71,211 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 380 shares | $71,166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 705 shares | $71,071 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 139 shares | $70,795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,740 shares | $70,714 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 34 shares | $70,495 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 321 shares | $70,436 |
| BALL CORP | COM | 058498106 | — | 1,128 shares | $70,387 |
| PPL CORP | COM | 69351T106 | — | 1,933 shares | $70,264 |
| ADOBE INC | COM | 00724F101 | — | 342 shares | $70,117 |
| STARBUCKS CORP | COM | 855244109 | — | 686 shares | $70,103 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 305 shares | $69,985 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,100 shares | $69,909 |
| SUNRUN INC | COM | 86771W105 | — | 5,223 shares | $69,884 |
| DEERE & CO | COM | 244199105 | — | 110 shares | $69,777 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,057 shares | $69,692 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 628 shares | $69,673 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 708 shares | $69,526 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 838 shares | $69,445 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 196 shares | $69,431 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 911 shares | $69,382 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,250 shares | $69,225 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 484 shares | $68,675 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 660 shares | $68,614 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 190 shares | $68,472 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 9,367 shares | $68,003 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 277 shares | $67,941 |
| EVERGY INC | COM | 30034W106 | — | 785 shares | $67,848 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 21,534 shares | $67,616 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 549 shares | $67,554 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,392 shares | $67,400 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 850 shares | $67,320 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 891 shares | $67,282 |
| IRON MTN INC DEL | COM | 46284V101 | — | 532 shares | $67,197 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 6,574 shares | $67,190 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,273 shares | $67,144 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,645 shares | $67,050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 146 shares | $67,033 |
| MACROGENICS INC | COM | 556099109 | — | 14,501 shares | $66,996 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,400 shares | $66,934 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 68,200 shares | $66,838 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,262 shares | $66,533 |
| MATSON INC | COM | 57686G105 | — | 346 shares | $66,512 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 374 shares | $66,446 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 2,084 shares | $66,209 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39 shares | $66,198 |
| SANDISK CORP | COM | 80004C200 | — | 29 shares | $65,939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 420 shares | $65,919 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 338 shares | $65,792 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 20,363 shares | $65,772 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,554 shares | $65,752 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,633 shares | $65,696 |
| MONGODB INC | CL A | 60937P106 | — | 195 shares | $65,508 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,936 shares | $65,443 |
| TERADYNE INC | COM | 880770102 | — | 135 shares | $65,318 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 438 shares | $64,960 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 600 shares | $64,692 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,526 shares | $64,595 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,238 shares | $64,404 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,453 shares | $64,181 |
| LANDSTAR SYS INC | COM | 515098101 | — | 310 shares | $64,111 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,879 shares | $63,586 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,366 shares | $63,516 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 352 shares | $63,212 |
| CLARUS CORP NEW | COM | 18270P109 | — | 20,007 shares | $63,023 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,504 shares | $63,021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 207 shares | $62,747 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,500 shares | $62,686 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,138 shares | $62,632 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 62,490 principal | $62,490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 108 shares | $62,284 |