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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) |
|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 650 shares | $38,136 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 405 shares | $38,128 |
| SPIRE INC | COM | 84857L101 | — | 488 shares | $38,108 |
| NEWMARKET CORP | COM | 651587107 | — | 48 shares | $37,980 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 50 shares | $37,888 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,472 shares | $37,874 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,400 shares | $37,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 113 shares | $37,834 |
| VENTAS INC | COM | 92276F100 | — | 426 shares | $37,829 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 619 shares | $37,741 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 344 shares | $37,719 |
| ASTERA LABS INC | COM | 04626A103 | — | 78 shares | $37,675 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 750 shares | $37,673 |
| CMS ENERGY CORP | COM | 125896100 | — | 491 shares | $37,563 |
| TARGA RES CORP | COM | 87612G101 | — | 140 shares | $37,540 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 605 shares | $37,539 |
| HEARTBEAM INC | COM | 42238H108 | — | 50,000 shares | $37,500 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 1,000 shares | $37,380 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 704 shares | $37,373 |
| CENCORA INC | COM | 03073E105 | — | 132 shares | $37,353 |
| CIENA CORP | COM NEW | 171779309 | — | 76 shares | $37,283 |
| FIVE BELOW INC | COM | 33829M101 | — | 207 shares | $37,217 |
| RAMBUS INC DEL | COM | 750917106 | — | 280 shares | $37,167 |
| BLOCK INC | CL A | 852234103 | — | 489 shares | $37,164 |
| STRATEGIC ED INC | COM | 86272C103 | — | 485 shares | $37,160 |
| PRICESMART INC | COM | 741511109 | — | 190 shares | $37,115 |
| FAIR ISAAC CORP | COM | 303250104 | — | 31 shares | $37,038 |
| HEXCEL CORP NEW | COM | 428291108 | — | 369 shares | $36,921 |
| KROGER CO | COM | 501044101 | — | 664 shares | $36,873 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,305 shares | $36,852 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 189 shares | $36,793 |
| KKR & CO INC | COM | 48251W104 | — | 401 shares | $36,763 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 320 shares | $36,755 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,081 shares | $36,688 |
| AT&T INC | COM | 00206R102 | — | 1,766 shares | $36,556 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 380 shares | $36,526 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 400 shares | $36,481 |
| H2O AMERICA | COM | 784305104 | — | 600 shares | $36,462 |
| INTEGRA RES CORP | COM | 45826T509 | — | 16,000 shares | $36,320 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 5,000 shares | $36,300 |
| REALTY INCOME CORP | COM | 756109104 | — | 585 shares | $36,246 |
| CVB FINL CORP | COM | 126600105 | — | 1,605 shares | $36,193 |
| APPLIED MATLS INC | COM | 038222105 | — | 50 shares | $36,150 |
| OMNICOM GROUP INC | COM | 681919106 | — | 496 shares | $36,124 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 450 shares | $36,072 |
| SOUTHERN CO | COM | 842587107 | — | 376 shares | $35,987 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 702 shares | $35,957 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 480 shares | $35,952 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 26 shares | $35,941 |
| EMERSON ELEC CO | COM | 291011104 | — | 251 shares | $35,931 |
| KIRBY CORP | COM | 497266106 | — | 263 shares | $35,763 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,851 shares | $35,761 |
| SLB LIMITED | COM STK | 806857108 | — | 769 shares | $35,747 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,191 shares | $35,742 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 102 shares | $35,707 |
| ILLUMINA INC | COM | 452327109 | — | 203 shares | $35,693 |
| EQUINIX INC | COM | 29444U700 | — | 34 shares | $35,441 |
| CTS CORP | COM | 126501105 | — | 543 shares | $35,398 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 254 shares | $35,328 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,114 shares | $35,280 |
| F5 INC | COM | 315616102 | — | 85 shares | $35,232 |
| 8X8 INC NEW | COM | 282914100 | — | 20,583 shares | $35,197 |
| ROLLINS INC | COM | 775711104 | — | 843 shares | $35,187 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,041 shares | $35,143 |
| MKS INC. | COM | 55306N104 | — | 79 shares | $35,139 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 219 shares | $35,107 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 332 shares | $35,072 |
| MASCO CORP | COM | 574599106 | — | 430 shares | $34,989 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 586 shares | $34,844 |
| SEI INVTS CO | COM | 784117103 | — | 394 shares | $34,557 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 241 shares | $34,489 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 199 shares | $34,451 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 318 shares | $34,274 |
| HAWKINS INC | COM | 420261109 | — | 241 shares | $34,247 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 141 shares | $34,216 |
| THE CIGNA GROUP | COM | 125523100 | — | 124 shares | $34,184 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 729 shares | $34,183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 144 shares | $34,176 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 238 shares | $34,170 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 288 shares | $34,073 |
| NVR INC | COM | 62944T105 | — | 5 shares | $34,067 |
| ROCKET LAB CORP | COM | 773121108 | — | 335 shares | $34,056 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 148 shares | $33,975 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 958 shares | $33,866 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 158 shares | $33,831 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 66 shares | $33,802 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 139 shares | $33,794 |
| POWERLAW CORP | COM | 738922103 | — | 2,300 shares | $33,764 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,264 shares | $33,699 |
| TARGET CORP | COM | 87612E106 | — | 258 shares | $33,697 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 549 shares | $33,544 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,901 shares | $33,514 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 313 shares | $33,491 |
| BLACK HILLS CORP | COM | 092113109 | — | 450 shares | $33,480 |
| OKTA INC | CL A | 679295105 | — | 244 shares | $33,295 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 86 shares | $33,259 |
| BROWN & BROWN INC | COM | 115236101 | — | 518 shares | $33,230 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 623 shares | $33,213 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 12,400 shares | $33,108 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,396 shares | $33,064 |