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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 273 shares | $18,544 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 126 shares | $18,448 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 229 shares | $18,406 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 266 shares | $18,405 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,754 shares | $18,399 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 182 shares | $18,360 |
| ASTERA LABS INC | COM | 04626A103 | — | 38 shares | $18,355 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 448 shares | $18,310 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 535 shares | $18,286 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 279 shares | $18,286 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,050 shares | $18,286 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 111 shares | $18,271 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 108 shares | $18,194 |
| SILGAN HLDGS INC | COM | 827048109 | — | 392 shares | $18,185 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 215 shares | $18,185 |
| STIFEL FINL CORP | COM | 860630102 | — | 260 shares | $18,148 |
| BCE INC | COM NEW | 05534B760 | — | 842 shares | $18,112 |
| CRH PLC | ORD | G25508105 | — | 169 shares | $18,083 |
| ACUITY INC | COM | 00508Y102 | — | 48 shares | $18,080 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 136 shares | $18,065 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,007 shares | $18,056 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 690 shares | $18,050 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,500 shares | $18,045 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 64 shares | $18,029 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 265 shares | $18,000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 48,000 shares | $17,952 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28 shares | $17,884 |
| BRUNSWICK CORP | COM | 117043109 | — | 212 shares | $17,859 |
| POLARIS INC | COM | 731068102 | — | 260 shares | $17,794 |
| FORD MTR CO | COM | 345370860 | — | 1,280 shares | $17,792 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 48 shares | $17,788 |
| EAGLE MATLS INC | COM | 26969P108 | — | 79 shares | $17,775 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 527 shares | $17,702 |
| US FOODS HLDG CORP | COM | 912008109 | — | 173 shares | $17,695 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 187 shares | $17,679 |
| AMETEK INC | COM | 031100100 | — | 73 shares | $17,661 |
| POLARIS INC | COM | 731068102 | — | 258 shares | $17,658 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 137 shares | $17,612 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 371 shares | $17,496 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 59 shares | $17,467 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 58 shares | $17,458 |
| ALAMO GROUP INC | COM | 011311107 | — | 105 shares | $17,271 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 17,198 principal | $17,198 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 176 shares | $17,178 |
| SERVICE CORP INTL | COM | 817565104 | — | 226 shares | $17,167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 52 shares | $17,166 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 216 shares | $17,156 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 325 shares | $17,111 |
| BXP INC | COM | 101121101 | — | 257 shares | $17,041 |
| APA CORPORATION | COM | 03743Q108 | — | 523 shares | $17,034 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 628 shares | $17,025 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 723 shares | $17,005 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 623 shares | $16,977 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 745 shares | $16,949 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 362 shares | $16,945 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 63 shares | $16,939 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 1,000 shares | $16,860 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 138 shares | $16,800 |
| ASHLAND INC | COM | 044186104 | — | 254 shares | $16,736 |
| TWILIO INC | CL A | 90138F102 | — | 81 shares | $16,712 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 272 shares | $16,677 |
| NETAPP INC | COM | 64110D104 | — | 107 shares | $16,559 |
| FULTON FINL CORP PA | COM | 360271100 | — | 684 shares | $16,546 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 328 shares | $16,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33 shares | $16,513 |
| KROGER CO | COM | 501044101 | — | 297 shares | $16,493 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 134 shares | $16,489 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 155 shares | $16,469 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 150 shares | $16,428 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17 shares | $16,405 |
| PHILLIPS 66 | COM | 718546104 | — | 97 shares | $16,398 |
| MODERNA INC | COM | 60770K107 | — | 234 shares | $16,387 |
| AMDOCS LTD | SHS | G02602103 | — | 324 shares | $16,375 |
| VONTIER CORPORATION | COM | 928881101 | — | 559 shares | $16,211 |
| FLEX LTD | ORD | Y2573F102 | — | 100 shares | $16,207 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 136 shares | $16,203 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 251 shares | $16,177 |
| SONOCO PRODS CO | COM | 835495102 | — | 287 shares | $16,172 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 68 shares | $16,154 |
| MARZETTI COMPANY | COM | 513847103 | — | 141 shares | $16,097 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 200 shares | $16,092 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,147 shares | $16,069 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 184 shares | $16,015 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 219 shares | $15,984 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 207 shares | $15,982 |
| PROGRESSIVE CORP | COM | 743315103 | — | 73 shares | $15,948 |
| IMAX CORP | COM | 45245E109 | — | 400 shares | $15,944 |
| ECHOSTAR CORP | CL A | 278768106 | — | 157 shares | $15,936 |
| PEGASYSTEMS INC | COM | 705573103 | — | 530 shares | $15,884 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 175 shares | $15,880 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,400 shares | $15,862 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 73 shares | $15,811 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 190 shares | $15,783 |
| INTERPARFUMS INC | COM | 458334109 | — | 141 shares | $15,772 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 316 shares | $15,765 |
| MARTEN TRANS LTD | COM | 573075108 | — | 908 shares | $15,754 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 368 shares | $15,740 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 85 shares | $15,737 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 269 shares | $15,720 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 89 shares | $15,705 |