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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 4,301 shares | $24,686 |
| SEMPRA | COM | 816851109 | — | 266 shares | $24,661 |
| MAXCYTE INC | COM | 57777K106 | — | 20,000 shares | $24,600 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 307 shares | $24,566 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 637 shares | $24,563 |
| GENTEX CORP | COM | 371901109 | — | 971 shares | $24,537 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 547 shares | $24,533 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 93 shares | $24,483 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 167 shares | $24,414 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,032 shares | $24,335 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 106 shares | $24,322 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,402 shares | $24,319 |
| CORTEVA INC | COM | 22052L104 | — | 287 shares | $24,306 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 212 shares | $24,272 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 545 shares | $24,236 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 699 shares | $24,185 |
| MCKESSON CORP | COM | 58155Q103 | — | 32 shares | $24,179 |
| VONTIER CORPORATION | COM | 928881101 | — | 833 shares | $24,157 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 226 shares | $24,063 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 630 shares | $23,965 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 821 shares | $23,834 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 68 shares | $23,804 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 80 shares | $23,785 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 169 shares | $23,743 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 339 shares | $23,723 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 292 shares | $23,699 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,279 shares | $23,672 |
| TRANSUNION | COM | 89400J107 | — | 328 shares | $23,662 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,059 shares | $23,658 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,928 shares | $23,600 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 577 shares | $23,565 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 624 shares | $23,562 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,398 shares | $23,561 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 42 shares | $23,546 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 449 shares | $23,539 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 308 shares | $23,532 |
| EASTMAN CHEM CO | COM | 277432100 | — | 351 shares | $23,510 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 167 shares | $23,370 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 43 shares | $23,299 |
| OGE ENERGY CORP | COM | 670837103 | — | 478 shares | $23,251 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 641 shares | $23,230 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 242 shares | $23,227 |
| AUTONATION INC | COM | 05329W102 | — | 125 shares | $23,224 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31 shares | $23,216 |
| MATADOR RES CO | COM | 576485205 | — | 466 shares | $23,198 |
| CME GROUP INC | COM | 12572Q105 | — | 105 shares | $23,187 |
| OGE ENERGY CORP | COM | 670837103 | — | 476 shares | $23,162 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 267 shares | $23,118 |
| BEST BUY INC | COM | 086516101 | — | 304 shares | $23,094 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,593 shares | $23,083 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 1,283 shares | $23,081 |
| GRACO INC | COM | 384109104 | — | 305 shares | $23,061 |
| EPLUS INC | COM | 294268107 | — | 277 shares | $23,055 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 280 shares | $23,015 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 68 shares | $23,011 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 86 shares | $22,991 |
| GAP INC | COM | 364760108 | — | 1,227 shares | $22,920 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 624 shares | $22,919 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 673 shares | $22,882 |
| INSULET CORP | COM | 45784P101 | — | 150 shares | $22,838 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 69 shares | $22,803 |
| V F CORP | COM | 918204108 | — | 1,366 shares | $22,785 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 366 shares | $22,773 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,000 shares | $22,750 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,587 shares | $22,714 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 290 shares | $22,701 |
| MCKESSON CORP | COM | 58155Q103 | — | 30 shares | $22,668 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 226 shares | $22,663 |
| CENCORA INC | COM | 03073E105 | — | 80 shares | $22,638 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 198 shares | $22,632 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 149 shares | $22,611 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 296 shares | $22,582 |
| ERO COPPER CORP | COM | 296006109 | — | 844 shares | $22,577 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 700 shares | $22,576 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,500 shares | $22,560 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 885 shares | $22,466 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,576 shares | $22,442 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 251 shares | $22,421 |
| COSTAR GROUP INC | COM | 22160N109 | — | 791 shares | $22,401 |
| AUTOZONE INC | COM | 053332102 | — | 7 shares | $22,372 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 376 shares | $22,319 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,305 shares | $22,289 |
| AFLAC INC | COM | 001055102 | — | 190 shares | $22,277 |
| AMETEK INC | COM | 031100100 | — | 92 shares | $22,258 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,989 shares | $22,177 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 9,685 shares | $22,177 |
| HAMILTON LANE INC | CL A | 407497106 | — | 281 shares | $22,151 |
| CRH PLC | ORD | G25508105 | — | 207 shares | $22,149 |
| TYSON FOODS INC | CL A | 902494103 | — | 384 shares | $21,984 |
| CAMECO CORP | COM | 13321L108 | — | 215 shares | $21,901 |
| ALLSTATE CORP | COM | 020002101 | — | 92 shares | $21,891 |
| FRANCO NEV CORP | COM | 351858105 | — | 105 shares | $21,865 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 124 shares | $21,797 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,770 shares | $21,789 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 116 shares | $21,694 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 77 shares | $21,689 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 176 shares | $21,667 |
| FLUOR CORP | COM | 343412102 | — | 413 shares | $21,637 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 375 shares | $21,637 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 290 shares | $21,599 |