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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 442,801 shares | $35,410,775 |
| GLOBE LIFE INC | COM | 37959E102 | — | 197,696 shares | $35,324,321 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 50,173 shares | $35,289,924 |
| COPART INC | COM | 217204106 | — | 1,251,096 shares | $35,268,410 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 197,264 shares | $35,160,326 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 958,926 shares | $35,096,678 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 846,734 shares | $35,080,118 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 302,399 shares | $35,076,928 |
| EBAY INC. | COM | 278642103 | — | 313,012 shares | $34,979,117 |
| PHILLIPS 66 | COM | 718546104 | — | 205,888 shares | $34,811,912 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,152,176 shares | $34,795,641 |
| PROGRESSIVE CORP | COM | 743315103 | — | 158,606 shares | $34,647,250 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 97,852 shares | $34,574,046 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 469,517 shares | $34,467,242 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 297,920 shares | $34,466,345 |
| BOEING CO | COM | 097023105 | — | 157,322 shares | $34,055,534 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 622,341 shares | $33,997,727 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,069,344 shares | $33,983,828 |
| FLOWSERVE CORP | COM | 34354P105 | — | 457,623 shares | $33,937,911 |
| MONGODB INC | CL A | 60937P106 | — | 100,830 shares | $33,869,685 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 197,649 shares | $33,770,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 124,951 shares | $33,594,515 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 139,365 shares | $33,583,066 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 65,053 shares | $33,517,217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 141,208 shares | $33,412,636 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 669,690 shares | $33,336,986 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 267,183 shares | $33,335,752 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 111,468 shares | $33,334,254 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 288,653 shares | $33,164,918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 110,273 shares | $33,131,418 |
| TARGA RES CORP | COM | 87612G101 | — | 122,907 shares | $32,956,030 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 768,645 shares | $32,790,424 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 393,975 shares | $32,728,067 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 645,534 shares | $32,651,110 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 284,029 shares | $32,624,277 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 274,356 shares | $32,458,919 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 261,240 shares | $32,438,170 |
| AMCOR PLC | COM NEW | G0250X149 | — | 746,587 shares | $32,364,661 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 636,351 shares | $32,218,548 |
| GENERAL MILLS INC | COM | 370334104 | — | 925,562 shares | $32,209,291 |
| IRON MTN INC DEL | COM | 46284V101 | — | 254,203 shares | $32,108,706 |
| ROCKET LAB CORP | COM | 773121108 | — | 315,224 shares | $32,043,091 |
| SEMPRA | COM | 816851109 | — | 345,529 shares | $32,034,177 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 46,599 shares | $32,004,959 |
| AMDOCS LTD | SHS | G02602103 | — | 632,439 shares | $31,963,462 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 737,415 shares | $31,930,169 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 322,112 shares | $31,882,645 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 69,398 shares | $31,862,240 |
| SYSCO CORP | COM | 871829107 | — | 380,860 shares | $31,832,174 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 88,176 shares | $31,776,928 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 604,544 shares | $31,690,206 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,230,160 shares | $31,652,131 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 416,105 shares | $31,572,872 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 954,958 shares | $31,485,140 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 595,405 shares | $31,467,158 |
| INTUIT | COM | 461202103 | — | 120,138 shares | $31,356,050 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 394,605 shares | $31,335,880 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 104,763 shares | $31,325,171 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 622,586 shares | $31,272,402 |
| VULCAN MATLS CO | COM | 929160109 | — | 105,910 shares | $31,245,997 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 115,233 shares | $31,166,943 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 403,579 shares | $31,120,013 |
| EQUINIX INC | COM | 29444U700 | — | 29,827 shares | $31,090,875 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 726,240 shares | $30,995,906 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 717,766 shares | $30,942,927 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 147,147 shares | $30,759,533 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 653,603 shares | $30,679,914 |
| VICI PPTYS INC | COM | 925652109 | — | 1,153,716 shares | $30,631,253 |
| CINTAS CORP | COM | 172908105 | — | 178,528 shares | $30,367,664 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,031,259 shares | $30,349,982 |
| MARATHON PETE CORP | COM | 56585A102 | — | 118,524 shares | $30,302,836 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 365,535 shares | $30,292,112 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 124,719 shares | $30,235,627 |
| DATADOG INC | CL A COM | 23804L103 | — | 115,173 shares | $29,986,402 |
| HONEYWELL INTL INC | COM | 438516205 | — | 133,793 shares | $29,956,385 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 75,156 shares | $29,807,619 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 338,282 shares | $29,728,485 |
| EVERGY INC | COM | 30034W106 | — | 343,664 shares | $29,702,712 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,058,299 shares | $29,685,399 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 133,937 shares | $29,610,891 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 282,814 shares | $29,602,127 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 501,911 shares | $29,572,643 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 677,127 shares | $29,401,970 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 111,064 shares | $29,400,440 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 238,727 shares | $29,393,444 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 433,529 shares | $29,298,079 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,574,340 shares | $29,243,380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 103,933 shares | $29,227,107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 118,591 shares | $29,198,785 |
| ALLSTATE CORP | COM | 020002101 | — | 122,112 shares | $29,056,133 |
| PUBLIC STORAGE | COM | 74460D109 | — | 91,148 shares | $29,014,795 |
| HEXCEL CORP NEW | COM | 428291108 | — | 289,424 shares | $28,960,096 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 325,749 shares | $28,946,640 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 768,863 shares | $28,801,809 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 202,461 shares | $28,686,587 |
| UBS GROUP AG | SHS | H42097107 | — | 578,063 shares | $28,648,718 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,006,887 shares | $28,585,556 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 159,412 shares | $28,021,687 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,487 shares | $27,994,166 |
| SANDISK CORP | COM | 80004C200 | — | 12,195 shares | $27,727,934 |