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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)
APTIV PLCCOM SHSG3265R107 — 162 shares $9,943
COMFORT SYS USA INCCOM199908104 — 5 shares $9,910
BLOCK H & R INCCOM093671105 — 260 shares $9,901
CHEMOURS COCOM163851108 — 480 shares $9,850
LIBERTY BROADBAND CORPCOM SER C530307305 — 296 shares $9,847
AMERICAN EXPRESS COCOM025816109 — 29 shares $9,809
TYSON FOODS INCCL A902494103 — 171 shares $9,804
DYNATRACE INCCOM NEW268150109 — 223 shares $9,792
API GROUP CORPCOM STK00187Y100 — 231 shares $9,783
ALIGN TECHNOLOGY INCCOM016255101 — 58 shares $9,782
LOEWS CORPCOM540424108 — 86 shares $9,736
BERKLEY W R CORPCOM084423102 — 138 shares $9,733
INVESCO TR INVT GRADE MUNSCOM46131M106 — 917 shares $9,720
WYNN RESORTS LTDCOM983134107 — 100 shares $9,709
MOLSON COORS BEVERAGE COCL B60871R209 — 249 shares $9,701
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 213 shares $9,689
LOGITECH INTL S ASHSH50430232 — 103 shares $9,687
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 128 shares $9,682
NORTHROP GRUMMAN CORPCOM666807102 — 19 shares $9,677
WESCO INTL INCCOM95082P105 — 28 shares $9,672
SOFI TECHNOLOGIES INCCOM83406F102 — 539 shares $9,664
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 285 shares $9,657
WOLVERINE WORLD WIDE INCCOM978097103 — 583 shares $9,637
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 95 shares $9,620
DAVITA INCCOM23918K108 — 43 shares $9,567
EVERCORE INCCLASS A29977A105 — 28 shares $9,560
ULTRA CLEAN HLDGS INCCOM90385V107 — 67 shares $9,554
3M COCOM88579Y101 — 59 shares $9,553
ASTEC INDS INCCOM046224101 — 156 shares $9,546
MP MATERIALS CORPCOM CL A553368101 — 170 shares $9,522
M & T BK CORPCOM55261F104 — 40 shares $9,520
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 — 90 shares $9,518
MYR GROUP INCCOM55405W104 — 19 shares $9,508
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 450 shares $9,500
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 9,975 shares $9,478
ROPER TECHNOLOGIES INCCOM776696106 — 28 shares $9,475
ARCHER AVIATION INCCOM CL A03945R102 — 2,000 shares $9,460
EDISON INTLCOM281020107 — 127 shares $9,455
ESCO TECHNOLOGIES INCCOM296315104 — 27 shares $9,451
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 33 shares $9,404
CYTOKINETICS INCCOM NEW23282W605 — 110 shares $9,371
IONIS PHARMACEUTICALS INCCOM462222100 — 118 shares $9,356
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 360 shares $9,356
ENERSYSCOM29275Y102 — 40 shares $9,353
GENPACT LIMITEDSHSG3922B107 — 340 shares $9,350
LINDE PLCSHSG54950103 — 18 shares $9,341
TG THERAPEUTICS INCCOM88322Q108 — 170 shares $9,340
CSX CORPCOM126408103 — 196 shares $9,316
LPL FINL HLDGS INCCOM50212V100 — 33 shares $9,295
BLOCK INCCL A852234103 — 122 shares $9,272
ISHARES TR20 YR TR BD ETF464287432 — 107 shares $9,269
VENTURE GLOBAL INCCOM CL A92333F101 — 832 shares $9,260
HECLA MINING COMPANYCOM422704106 — 600 shares $9,258
SUN CMNTYS INCCOM866674104 — 77 shares $9,233
GLAUKOS CORPCOM377322102 — 66 shares $9,224
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 61 shares $9,211
WHEATON PRECIOUS METALS CORPCOM962879102 — 82 shares $9,210
ENOVIS CORPORATIONCOM194014502 — 444 shares $9,191
NICE LTDSPONSORED ADR653656108 — 101 shares $9,176
IRADIMED CORPCOM46266A109 — 96 shares $9,174
ISHARES TRCORE MSCI EURO46434V738 — 122 shares $9,171
INTUITCOM461202103 — 35 shares $9,135
ARK ETF TRISRAEL INOVATE00214Q609 — 300 shares $9,113
AVERY DENNISON CORPCOM053611109 — 56 shares $9,092
TPG INCCOM CL A872657101 — 224 shares $9,083
BNY MELLON ETF TRUST IIMUN OPPTYS ETF05613H803 — 360 shares $9,076
TEMA ETF TRUSTSPACE INNOV ETF87975E776 — 298 shares $9,053
ARCHROCK INCCOM03957W106 — 221 shares $8,997
CHART INDS INCCOM16115Q308 — 43 shares $8,984
SAMSARA INCCOM CL A79589L106 — 277 shares $8,983
DOLLAR GEN CORPCOM256677105 — 78 shares $8,979
ENSIGN GROUP INCCOM29358P101 — 56 shares $8,977
FIDELITY NATL INFORMATION SVCOM31620M106 — 230 shares $8,943
NISOURCE INCCOM65473P105 — 188 shares $8,939
QIAGEN NVORD SHARESN72482156 — 228 shares $8,914
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 32,353 shares $8,899
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 110 shares $8,898
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 483 shares $8,892
GLOBANT S ACOML44385109 — 306 shares $8,857
VULCAN MATLS COCOM929160109 — 30 shares $8,850
ISHARES TRMRGSTR MD CP GRW464288307 — 90 shares $8,847
FIRST HORIZON CORPORATIONCOM320517105 — 345 shares $8,846
PENUMBRA INCCOM70975L107 — 28 shares $8,841
RALPH LAUREN CORPCL A751212101 — 22 shares $8,831
ALIGHT INCCOM CL A01626W101 — 15,750 shares $8,820
KOHLS CORPCOM500255104 — 497 shares $8,807
GARMIN LTDSHSH2906T109 — 37 shares $8,789
MPLX LPCOM UNIT REP LTD55336V100 — 156 shares $8,775
UNITED AIRLS HLDGS INCCOM910047109 — 64 shares $8,766
TEREX CORP NEWCOM880779103 — 121 shares $8,759
AXIA ENERGIA SASPONSORED ADR15234Q207 — 829 shares $8,754
BUNGE GLOBAL SACOM SHSH11356104 — 82 shares $8,752
AERCAP HOLDINGS NVSHSN00985106 — 60 shares $8,747
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 371 shares $8,738
CBOE GLOBAL MKTS INCCOM12503M108 — 36 shares $8,737
PLEXUS CORPCOM729132100 — 29 shares $8,719
A10 NETWORKS INCCOM002121101 — 233 shares $8,705
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 — 300 shares $8,703
KULICKE & SOFFA INDS INCCOM501242101 — 65 shares $8,694
GLOBAL X FDSFINTECH ETF37954Y814 — 351 shares $8,677