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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 437 shares | $33,042 |
| DEXCOM INC | COM | 252131107 | — | 490 shares | $33,002 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 139 shares | $32,989 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 124 shares | $32,923 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 770 shares | $32,864 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 550 shares | $32,841 |
| PUBLIC STORAGE | COM | 74460D109 | — | 103 shares | $32,786 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 2,771 shares | $32,724 |
| OSHKOSH CORP | COM | 688239201 | — | 213 shares | $32,689 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 278 shares | $32,639 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 33,000 principal | $32,627 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 197 shares | $32,582 |
| MACERICH CO | COM | 554382101 | — | 1,292 shares | $32,546 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 15,050 shares | $32,508 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 425 shares | $32,470 |
| AUTODESK INC | COM | 052769106 | — | 167 shares | $32,468 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 116 shares | $32,467 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 2,600 shares | $32,292 |
| CACTUS INC | CL A | 127203107 | — | 630 shares | $32,275 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 271 shares | $32,247 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 230 shares | $32,186 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,259 shares | $32,142 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 243 shares | $32,134 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 147 shares | $32,128 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 148 shares | $32,056 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 651 shares | $31,939 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 270 shares | $31,917 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 189 shares | $31,853 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 32,000 principal | $31,841 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,828 shares | $31,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 95 shares | $31,808 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 298 shares | $31,773 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 336 shares | $31,759 |
| NEWMONT CORP | COM | 651639106 | — | 340 shares | $31,756 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 148 shares | $31,690 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,320 shares | $31,601 |
| MKS INC. | COM | 55306N104 | — | 71 shares | $31,581 |
| MODERNA INC | COM | 60770K107 | — | 450 shares | $31,514 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 436 shares | $31,509 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 184 shares | $31,439 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 618 shares | $31,413 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 108 shares | $31,384 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 359 shares | $31,248 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 291 shares | $31,214 |
| DOLLAR GEN CORP | COM | 256677105 | — | 271 shares | $31,195 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 26,000 principal | $31,189 |
| ATKORE INC | COM | 047649108 | — | 410 shares | $31,176 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 804 shares | $31,139 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 200 shares | $30,978 |
| ISHARES TR | MBS ETF | 464288588 | — | 326 shares | $30,858 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 412 shares | $30,822 |
| INTUIT | COM | 461202103 | — | 118 shares | $30,798 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 121 shares | $30,796 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 487 shares | $30,628 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 13,972 shares | $30,599 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 302 shares | $30,527 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 126 shares | $30,363 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 195 shares | $30,336 |
| ALCON AG | ORD SHS | H01301128 | — | 451 shares | $30,263 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 230 shares | $30,230 |
| AON PLC | SHS CL A | G0403H108 | — | 91 shares | $30,183 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,085 shares | $30,055 |
| POPULAR INC | COM NEW | 733174700 | — | 183 shares | $30,045 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 559 shares | $29,993 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 257 shares | $29,984 |
| FORTINET INC | COM | 34959E109 | — | 195 shares | $29,956 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,003 shares | $29,940 |
| ROLLINS INC | COM | 775711104 | — | 717 shares | $29,927 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 217 shares | $29,890 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 188 shares | $29,828 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,096 shares | $29,806 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 680 shares | $29,716 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 226 shares | $29,703 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,559 shares | $29,684 |
| AIRBNB INC | COM CL A | 009066101 | — | 207 shares | $29,621 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 29,612 principal | $29,612 |
| NATERA INC | COM | 632307104 | — | 109 shares | $29,588 |
| KADANT INC | COM | 48282T104 | — | 94 shares | $29,538 |
| AVISTA CORP | COM | 05379B107 | — | 722 shares | $29,537 |
| TOLL BROTHERS INC | COM | 889478103 | — | 179 shares | $29,490 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,072 shares | $29,448 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,170 shares | $29,349 |
| MASCO CORP | COM | 574599106 | — | 359 shares | $29,211 |
| APTARGROUP INC | COM | 038336103 | — | 233 shares | $29,172 |
| MSCI INC | COM | 55354G100 | — | 52 shares | $29,122 |
| AUTOLIV INC | COM | 052800109 | — | 250 shares | $29,043 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 489 shares | $29,028 |
| WEBSTER FINL CORP | COM | 947890109 | — | 379 shares | $28,963 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 3,085 shares | $28,906 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,536 shares | $28,889 |
| TANGER INC | COM | 875465106 | — | 731 shares | $28,853 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,053 shares | $28,779 |
| REDDIT INC | CL A | 75734B100 | — | 166 shares | $28,773 |
| ROCKET LAB CORP | COM | 773121108 | — | 283 shares | $28,767 |
| MORNINGSTAR INC | COM | 617700109 | — | 184 shares | $28,708 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 350 shares | $28,693 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 73 shares | $28,576 |
| EOG RES INC | COM | 26875P101 | — | 220 shares | $28,541 |
| DOVER CORP | COM | 260003108 | — | 127 shares | $28,484 |
| ENBRIDGE INC | COM | 29250N105 | — | 525 shares | $28,456 |