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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,305,549,607
  2. APPLE INC · COM · 037833100 · shares: $3,187,616,607
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,399,831,867
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,053,804,673
  5. AMAZON COM INC · COM · 023135106 · shares: $2,012,943,463
  6. BROADCOM INC · COM · 11135F101 · shares: $1,703,816,134
  7. CISCO SYS INC · COM · 17275R102 · shares: $1,490,916,635
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,265,380,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,216,455,272
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,183,272,863

Reported holdings

8,946 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTERPARFUMS INCCOM458334109 — 193 shares $21,589
JFROG LTDORD SHSM6191J100 — 237 shares $21,538
FULTON FINL CORP PACOM360271100 — 887 shares $21,457
EVEREST GROUP LTDCOMG3223R108 — 60 shares $21,434
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 260 shares $21,424
FLEX LTDORDY2573F102 — 132 shares $21,393
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 — 25,722 shares $21,369
INGERSOLL RAND INCCOM45687V106 — 260 shares $21,317
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 329 shares $21,303
MCGRATH RENTCORPCOM580589109 — 176 shares $21,301
EOG RES INCCOM26875P101 — 164 shares $21,276
ENERGIZER HLDGS INCCOM29272W109 — 992 shares $21,268
IPG PHOTONICS CORPCOM44980X109 — 181 shares $21,235
ATMOS ENERGY CORPCOM049560105 — 123 shares $21,189
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 145 shares $21,186
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 613 shares $21,167
CHENIERE ENERGY INCCOM NEW16411R208 — 88 shares $21,090
EXTRA SPACE STORAGE INCCOM30225T102 — 145 shares $21,068
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 840 shares $21,051
QUALYS INCCOM74758T303 — 153 shares $21,036
NVENT ELEC PLCSHSG6700G107 — 124 shares $21,032
HBT FINL INC.COM404111106 — 657 shares $21,017
WESBANCO INCCOM950810101 — 537 shares $20,959
SMITH A O CORPCOM831865209 — 334 shares $20,948
HUBBELL INCCOM443510607 — 40 shares $20,928
KRAFT HEINZ COCOM500754106 — 886 shares $20,928
CROWN CASTLE INCCOM22822V101 — 276 shares $20,902
CAMECO CORPCOM13321L108 — 205 shares $20,893
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 459 shares $20,816
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 10 shares $20,808
NISOURCE INCCOM65473P105 — 436 shares $20,747
RIO TINTO PLCSPONSORED ADR767204100 — 218 shares $20,695
NU HLDGS LTDORD SHS CL AG6683N103 — 1,546 shares $20,655
ARROW ELECTRS INCCOM042735100 — 97 shares $20,650
AMERIPRISE FINL INCCOM03076C106 — 45 shares $20,644
VALE S ASPONSORED ADS91912E105 — 1,370 shares $20,605
REVOLUTION MEDICINES INCCOM76155X100 — 110 shares $20,601
BAIDU INCSPON ADR REP A056752108 — 180 shares $20,572
SANDISK CORPCOM80004C200 — 9 shares $20,464
ISHARES TRESG MSCI LEADR46435U218 — 154 shares $20,445
ARGENX SESPONSORED ADR04016X101 — 22 shares $20,412
MERCADOLIBRE INCCOM58733R102 — 12 shares $20,369
POSCO HOLDINGS INCSPONSORED ADR693483109 — 395 shares $20,294
JACOBS SOLUTIONS INCCOM46982L108 — 161 shares $20,286
NETAPP INCCOM64110D104 — 131 shares $20,273
DT MIDSTREAM INCCOMMON STOCK23345M107 — 138 shares $20,250
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2 — 20,220 principal $20,220
POOL CORPCOM73278L105 — 94 shares $20,201
OKTA INCCL A679295105 — 148 shares $20,194
NOKIA CORPSPONSORED ADR654902204 — 1,519 shares $20,177
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 2,497 shares $20,126
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 60 shares $20,081
MORGAN STANLEYCOM NEW617446448 — 96 shares $20,068
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 2,214 shares $20,037
MKS INC.COM55306N104 — 45 shares $20,016
CONMED CORPCOM207410101 — 611 shares $20,000
M & T BK CORPCOM55261F104 — 84 shares $19,992
AMERICOLD REALTY TRUST INCCOM03064D108 — 1,270 shares $19,964
HIGHWOODS PPTYS INCCOM431284108 — 661 shares $19,936
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 63 shares $19,913
ICL GROUP LTDSHSM53213100 — 3,990 shares $19,871
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 443 shares $19,869
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 354 shares $19,849
TERADYNE INCCOM880770102 — 41 shares $19,837
COMSTOCK RES INCCOM205768302 — 1,324 shares $19,754
DYCOM INDS INCCOM267475101 — 39 shares $19,718
SYNCHRONY FINANCIALCOM87165B103 — 259 shares $19,697
SHELL PLCSPON ADS780259305 — 254 shares $19,695
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 207 shares $19,694
FABRINETSHSG3323L100 — 35 shares $19,673
OLD REP INTL CORPCOM680223104 — 480 shares $19,642
OCEANFIRST FINL CORPCOM675234108 — 999 shares $19,511
GUARDANT HEALTH INCCOM40131M109 — 130 shares $19,504
ISHARES TRCORE MSCI PAC46434V696 — 238 shares $19,499
XCEL ENERGY INCCOM98389B100 — 242 shares $19,404
SOUTHWEST AIRLS COCOM844741108 — 377 shares $19,386
H WORLD GROUP LTDSPONSORED ADS44332N106 — 464 shares $19,358
PACCAR INCCOM693718108 — 161 shares $19,340
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 862 shares $19,292
STATE STR CORPCOM857477103 — 114 shares $19,288
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 615 shares $19,205
BLOCK INCCL A852234103 — 252 shares $19,187
TRACTOR SUPPLY COCOM892356106 — 606 shares $19,156
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 220 shares $19,149
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 300 shares $19,140
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 3,699 shares $19,087
10X GENOMICS INCCL A COM88025U109 — 497 shares $19,055
SOUTHWEST AIRLS COCOM844741108 — 368 shares $18,923
CAPITAL GROUP NEW GEOGRAPHYSHS14021N105 — 504 shares $18,881
PJT PARTNERS INCCOM CL A69343T107 — 125 shares $18,868
GENUINE PARTS COCOM372460105 — 160 shares $18,830
HALEON PLCSPON ADS405552100 — 2,015 shares $18,800
ELANCO ANIMAL HEALTH INCCOM28414H103 — 763 shares $18,777
ALBEMARLE CORPCOM012653101 — 139 shares $18,769
BLOOM ENERGY CORPCOM CL A093712107 — 62 shares $18,769
UDR INCCOM902653104 — 470 shares $18,763
REXFORD INDL RLTY INCCOM76169C100 — 560 shares $18,761
DIODES INCCOM254543101 — 171 shares $18,714
ADVANCE AUTO PARTS INCCOM00751Y106 — 300 shares $18,666
IONQ INCCOM46222L108 — 350 shares $18,641