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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 300 shares | $13,455 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 489 shares | $13,433 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 30,000 shares | $13,389 |
| KENVUE INC | COM | 49177J102 | — | 700 shares | $13,377 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 163 shares | $13,355 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72 shares | $13,337 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 469 shares | $13,310 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 835 shares | $13,285 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 60 shares | $13,260 |
| AXOGEN INC | COM | 05463X106 | — | 287 shares | $13,257 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 464 shares | $13,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66 shares | $13,206 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 462 shares | $13,199 |
| TECHNIPFMC PLC | COM | G87110105 | — | 199 shares | $13,194 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 58 shares | $13,155 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 82 shares | $13,145 |
| CELESTICA INC | COM | 15101Q207 | — | 36 shares | $13,132 |
| GORMAN RUPP CO | COM | 383082104 | — | 143 shares | $13,119 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 20,000 shares | $13,100 |
| MODINE MFG CO | COM | 607828100 | — | 49 shares | $13,084 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 40,000 shares | $13,080 |
| MOSAIC CO | COM | 61945C103 | — | 617 shares | $13,074 |
| GENTEX CORP | COM | 371901109 | — | 517 shares | $13,065 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 453 shares | $13,051 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 136 shares | $13,033 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 74 shares | $13,006 |
| CORPAY INC | COM SHS | 219948106 | — | 39 shares | $12,998 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 502 shares | $12,955 |
| WP CAREY INC | COM | 92936U109 | — | 181 shares | $12,942 |
| ZOETIS INC | CL A | 98978V103 | — | 180 shares | $12,935 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 57 shares | $12,928 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 333 shares | $12,898 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 173 shares | $12,894 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 240 shares | $12,833 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 718 shares | $12,816 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 156 shares | $12,791 |
| ARGAN INC | COM | 04010E109 | — | 16 shares | $12,777 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 69 shares | $12,775 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 943 shares | $12,768 |
| PULTE GROUP INC | COM | 745867101 | — | 93 shares | $12,761 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,022 shares | $12,724 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 733 shares | $12,718 |
| SITIME CORP | COM | 82982T106 | — | 17 shares | $12,675 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 91 shares | $12,639 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 164 shares | $12,608 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 557 shares | $12,594 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 376 shares | $12,581 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 241 shares | $12,554 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 827 shares | $12,495 |
| ONE GAS INC | COM | 68235P108 | — | 162 shares | $12,486 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 289 shares | $12,467 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6 shares | $12,440 |
| CROWN HLDGS INC | COM | 228368106 | — | 111 shares | $12,412 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 73 shares | $12,381 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 89 shares | $12,366 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 151 shares | $12,343 |
| SAP SE | SPON ADR | 803054204 | — | 80 shares | $12,329 |
| BIOGEN INC | COM | 09062X103 | — | 57 shares | $12,315 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 85 shares | $12,292 |
| MOOG INC | CL A | 615394202 | — | 29 shares | $12,291 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 140 shares | $12,256 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 88 shares | $12,240 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 365 shares | $12,228 |
| PINTEREST INC | CL A | 72352L106 | — | 580 shares | $12,197 |
| DEXCOM INC | COM | 252131107 | — | 181 shares | $12,192 |
| GENERAL MTRS CO | COM | 37045V100 | — | 158 shares | $12,179 |
| FORMFACTOR INC | COM | 346375108 | — | 76 shares | $12,155 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 113 shares | $12,141 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 360 shares | $12,059 |
| FIRST SOLAR INC | COM | 336433107 | — | 51 shares | $12,034 |
| COUPANG INC | CL A | 22266T109 | — | 692 shares | $12,020 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 234 shares | $11,997 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 80 shares | $11,995 |
| CBRE GROUP INC | CL A | 12504L109 | — | 89 shares | $11,987 |
| MOELIS & CO | CL A | 60786M105 | — | 183 shares | $11,972 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 186 shares | $11,957 |
| PRIMERICA INC | COM | 74164M108 | — | 42 shares | $11,936 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 235 shares | $11,893 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 278 shares | $11,865 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19 shares | $11,847 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 35 shares | $11,835 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 462 shares | $11,809 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 279 shares | $11,805 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 61 shares | $11,787 |
| AZZ INC | COM | 002474104 | — | 76 shares | $11,784 |
| COPART INC | COM | 217204106 | — | 418 shares | $11,774 |
| LENNAR CORP | CL A | 526057104 | — | 130 shares | $11,764 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30 shares | $11,744 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 302 shares | $11,736 |
| AMER STATES WTR CO | COM | 029899101 | — | 142 shares | $11,733 |
| APA CORPORATION | COM | 03743Q108 | — | 360 shares | $11,725 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19 shares | $11,720 |
| MARKEL GROUP INC | COM | 570535104 | — | 6 shares | $11,718 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 877 shares | $11,717 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 191 shares | $11,710 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 100 shares | $11,707 |
| CME GROUP INC | COM | 12572Q105 | — | 53 shares | $11,704 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 208 shares | $11,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 49 shares | $11,641 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 60 shares | $11,630 |