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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 235 shares | $11,607 |
| B & G FOODS INC | COM | 05508R106 | — | 2,907 shares | $11,570 |
| HUT 8 CORP | COM | 44812J104 | — | 100 shares | $11,545 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 47 shares | $11,523 |
| FLEX LTD | ORD | Y2573F102 | — | 71 shares | $11,507 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 73 shares | $11,463 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 100 shares | $11,441 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 450 shares | $11,408 |
| VICOR CORP | COM | 925815102 | — | 30 shares | $11,393 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,041 shares | $11,388 |
| STIFEL FINL CORP | COM | 860630102 | — | 163 shares | $11,372 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 83 shares | $11,367 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 39 shares | $11,332 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 66 shares | $11,329 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 33 shares | $11,313 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 72 shares | $11,304 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 39 shares | $11,287 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 816 shares | $11,285 |
| ROSS STORES INC | COM | 778296103 | — | 53 shares | $11,281 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 436 shares | $11,275 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 260 shares | $11,227 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 455 shares | $11,198 |
| TEXTRON INC | COM | 883203101 | — | 122 shares | $11,191 |
| ALAMO GROUP INC | COM | 011311107 | — | 68 shares | $11,185 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13 shares | $11,154 |
| GRAHAM CORP | COM | 384556106 | — | 90 shares | $11,141 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 449 shares | $11,140 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 111 shares | $11,130 |
| IDEX CORP | COM | 45167R104 | — | 49 shares | $11,121 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 305 shares | $11,099 |
| BURLINGTON STORES INC | COM | 122017106 | — | 35 shares | $11,088 |
| BAXTER INTL INC | COM | 071813109 | — | 520 shares | $11,086 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 362 shares | $11,052 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,800 shares | $11,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15 shares | $11,046 |
| ORION S.A. | COM | L72967109 | — | 1,665 shares | $11,039 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 29 shares | $11,031 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 230 shares | $11,026 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 211 shares | $11,025 |
| LKQ CORP | COM | 501889208 | — | 418 shares | $11,006 |
| CAVA GROUP INC | COM | 148929102 | — | 140 shares | $10,987 |
| CAE INC | COM | 124765108 | — | 436 shares | $10,926 |
| NIKE INC | CL B | 654106103 | — | 266 shares | $10,920 |
| TOLL BROTHERS INC | COM | 889478103 | — | 66 shares | $10,913 |
| BROWN & BROWN INC | COM | 115236101 | — | 170 shares | $10,906 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 445 shares | $10,903 |
| LENNOX INTL INC | COM | 526107107 | — | 19 shares | $10,886 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 183 shares | $10,880 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,057 shares | $10,840 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 106 shares | $10,839 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 111 shares | $10,801 |
| HECLA MINING COMPANY | COM | 422704106 | — | 700 shares | $10,801 |
| GAUZY LTD | SHS | M4757U106 | — | 22,500 shares | $10,798 |
| PPG INDS INC | COM | 693506107 | — | 89 shares | $10,795 |
| FIRST SOLAR INC | COM | 336433107 | — | 46 shares | $10,776 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 509 shares | $10,745 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 100 shares | $10,673 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 73 shares | $10,666 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 400 shares | $10,660 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 55 shares | $10,627 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 123 shares | $10,616 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 130 shares | $10,596 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 285 shares | $10,548 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 200 shares | $10,518 |
| VIATRIS INC | COM | 92556V106 | — | 662 shares | $10,513 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 141 shares | $10,502 |
| DEL MONTE CORP | ORD | G36738105 | — | 376 shares | $10,494 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 38 shares | $10,494 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 146 shares | $10,454 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44 shares | $10,453 |
| AVISTA CORP | COM | 05379B107 | — | 255 shares | $10,432 |
| WENDYS CO | COM | 95058W100 | — | 1,257 shares | $10,421 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 60 shares | $10,411 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18 shares | $10,381 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 195 shares | $10,380 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 215 shares | $10,374 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 70 shares | $10,371 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 200 shares | $10,366 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 29,588 shares | $10,360 |
| VIASAT INC | COM | 92552V100 | — | 115 shares | $10,328 |
| FORTIVE CORP | COM | 34959J108 | — | 169 shares | $10,325 |
| HACKETT GROUP INC | COM | 404609109 | — | 957 shares | $10,307 |
| PG&E CORP | COM | 69331C108 | — | 611 shares | $10,277 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 98 shares | $10,258 |
| TAPESTRY INC | COM | 876030107 | — | 70 shares | $10,247 |
| RPM INTL INC | COM | 749685103 | — | 92 shares | $10,226 |
| GARMIN LTD | SHS | H2906T109 | — | 43 shares | $10,214 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 304 shares | $10,184 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 144 shares | $10,173 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 294 shares | $10,164 |
| ECHOSTAR CORP | CL A | 278768106 | — | 100 shares | $10,150 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 139 shares | $10,147 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 72 shares | $10,116 |
| MAXLINEAR INC | COM | 57776J100 | — | 79 shares | $10,114 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 133 shares | $10,077 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 335 shares | $10,067 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 41 shares | $10,036 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 66 shares | $9,988 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 131 shares | $9,988 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16 shares | $9,977 |