← Back to Discover
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) |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 177 shares | $28,394 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 352 shares | $28,377 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,770 shares | $28,374 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 439 shares | $28,294 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 119 shares | $28,270 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 190 shares | $28,251 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,000 shares | $28,240 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,188 shares | $28,163 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 184 shares | $28,145 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 535 shares | $28,136 |
| WATERS CORP | COM | 941848103 | — | 75 shares | $28,128 |
| TERADYNE INC | COM | 880770102 | — | 58 shares | $28,063 |
| TWILIO INC | CL A | 90138F102 | — | 136 shares | $28,061 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 223 shares | $28,026 |
| FRONTDOOR INC | COM | 35905A109 | — | 361 shares | $28,010 |
| EXELIXIS INC | COM | 30161Q104 | — | 514 shares | $27,967 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 904 shares | $27,816 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 350 shares | $27,752 |
| QUALCOMM INC | COM | 747525103 | — | 150 shares | $27,719 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 236 shares | $27,665 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 579 shares | $27,642 |
| NLIGHT INC | COM | 65487K100 | — | 397 shares | $27,640 |
| OMNICOM GROUP INC | COM | 681919106 | — | 379 shares | $27,603 |
| DATADOG INC | CL A COM | 23804L103 | — | 106 shares | $27,598 |
| VALVOLINE INC | COM | 92047W101 | — | 697 shares | $27,559 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 534 shares | $27,543 |
| KKR & CO INC | COM | 48251W104 | — | 299 shares | $27,443 |
| VONTIER CORPORATION | COM | 928881101 | — | 945 shares | $27,405 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 24 shares | $27,394 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 248 shares | $27,382 |
| ALLSTATE CORP | COM | 020002101 | — | 115 shares | $27,363 |
| DOORDASH INC | CL A | 25809K105 | — | 148 shares | $27,310 |
| FULLER H B CO | COM | 359694106 | — | 468 shares | $27,279 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 591 shares | $27,279 |
| MURPHY OIL CORP | COM | 626717102 | — | 836 shares | $27,221 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 286 shares | $27,204 |
| HEXCEL CORP NEW | COM | 428291108 | — | 271 shares | $27,116 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 236 shares | $27,108 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,904 shares | $27,095 |
| TRICO BANCSHARES | COM | 896095106 | — | 503 shares | $27,087 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 361 shares | $27,075 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 82 shares | $27,045 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 583 shares | $26,969 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 817 shares | $26,937 |
| CREDICORP LTD | COM | G2519Y108 | — | 69 shares | $26,881 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 32 shares | $26,860 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 126 shares | $26,848 |
| TARGA RES CORP | COM | 87612G101 | — | 100 shares | $26,814 |
| FIRSTENERGY CORP | COM | 337932107 | — | 563 shares | $26,766 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 31 shares | $26,599 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 260 shares | $26,561 |
| ONEOK INC NEW | COM | 682680103 | — | 305 shares | $26,517 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,072 shares | $26,468 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 100 shares | $26,446 |
| COHERENT CORP | COM | 19247G107 | — | 67 shares | $26,429 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 303 shares | $26,429 |
| REGENCY CTRS CORP | COM | 758849103 | — | 331 shares | $26,394 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 212 shares | $26,377 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 103 shares | $26,356 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 47 shares | $26,348 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 366 shares | $26,205 |
| GAMING & LEISURE P | COM | 36467J108 | — | 588 shares | $26,183 |
| TREX INC | COM | 89531P105 | — | 522 shares | $26,122 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 79 shares | $26,107 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 375 shares | $26,078 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 825 shares | $26,078 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 537 shares | $26,077 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 159 shares | $26,008 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 26,000 principal | $26,000 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 13,500 shares | $25,920 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 884 shares | $25,901 |
| JABIL INC | COM | 466313103 | — | 67 shares | $25,827 |
| ROCKET LAB CORP | COM | 773121108 | — | 254 shares | $25,820 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,266 shares | $25,738 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 300 shares | $25,698 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 219 shares | $25,684 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 40 shares | $25,630 |
| CROWN HLDGS INC | COM | 228368106 | — | 229 shares | $25,576 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,514 shares | $25,450 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,034 shares | $25,447 |
| INSPERITY INC | COM | 45778Q107 | — | 616 shares | $25,446 |
| EQT CORP | COM | 26884L109 | — | 478 shares | $25,416 |
| VISTRA CORP | COM | 92840M102 | — | 160 shares | $25,381 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 350 shares | $25,379 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 996 shares | $25,335 |
| EVGO INC | CL A COM | 30052F100 | — | 13,240 shares | $25,289 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 233 shares | $25,263 |
| ASSURANT INC | COM | 04621X108 | — | 94 shares | $25,251 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 217 shares | $25,167 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 13,800 shares | $25,116 |
| MATTEL INC | COM | 577081102 | — | 1,807 shares | $25,080 |
| CHART INDS INC | COM | 16115Q308 | — | 120 shares | $25,077 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,612 shares | $25,023 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 210 shares | $25,017 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 195 shares | $24,941 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 247 shares | $24,918 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 465 shares | $24,780 |
| QCR HLDGS INC | COM | 74727A104 | — | 254 shares | $24,727 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 531 shares | $24,697 |
| ROSS STORES INC | COM | 778296103 | — | 116 shares | $24,691 |