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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
- Jun 30, 2026: $120,206,320,448
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25 shares | $5,930 |
| PHILLIPS 66 | COM | 718546104 | — | 35 shares | $5,917 |
| QUALYS INC | COM | 74758T303 | — | 43 shares | $5,912 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 250 shares | $5,910 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 223 shares | $5,910 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 94 shares | $5,899 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 598 shares | $5,896 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 53 shares | $5,885 |
| NEWMONT CORP | COM | 651639106 | — | 63 shares | $5,884 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 69 shares | $5,881 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 131 shares | $5,877 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 121 shares | $5,869 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,859 |
| GATX CORP | COM | 361448103 | — | 33 shares | $5,847 |
| GAMING & LEISURE P | COM | 36467J108 | — | 131 shares | $5,834 |
| AMDOCS LTD | SHS | G02602103 | — | 115 shares | $5,812 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 31 shares | $5,805 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 132 shares | $5,792 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 71 shares | $5,787 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 202 shares | $5,783 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38 shares | $5,777 |
| CVB FINL CORP | COM | 126600105 | — | 256 shares | $5,773 |
| LKQ CORP | COM | 501889208 | — | 219 shares | $5,766 |
| PG&E CORP | COM | 69331C108 | — | 342 shares | $5,759 |
| XPO INC | COM | 983793100 | — | 28 shares | $5,748 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 297 shares | $5,738 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 300 shares | $5,736 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24 shares | $5,719 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 74 shares | $5,709 |
| NATERA INC | COM | 632307104 | — | 21 shares | $5,700 |
| DAKTRONICS INC | COM | 234264109 | — | 290 shares | $5,672 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 173 shares | $5,667 |
| BEL FUSE INC | CL B | 077347300 | — | 17 shares | $5,662 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 30 shares | $5,650 |
| MATERION CORP | COM | 576690101 | — | 19 shares | $5,650 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 41 shares | $5,639 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 28 shares | $5,637 |
| ROLLINS INC | COM | 775711104 | — | 135 shares | $5,635 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 108 shares | $5,632 |
| COHU INC | COM | 192576106 | — | 76 shares | $5,617 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 144 shares | $5,617 |
| GLOBUS MED INC | CL A | 379577208 | — | 71 shares | $5,610 |
| GLOBUS MED INC | CL A | 379577208 | — | 71 shares | $5,609 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 147 shares | $5,603 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25 shares | $5,598 |
| FRONTDOOR INC | COM | 35905A109 | — | 72 shares | $5,586 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 15 shares | $5,580 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 198 shares | $5,573 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 54 shares | $5,565 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 217 shares | $5,564 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55 shares | $5,545 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 88 shares | $5,534 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 228 shares | $5,534 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25 shares | $5,527 |
| TIMKEN CO | COM | 887389104 | — | 38 shares | $5,522 |
| NISOURCE INC | COM | 65473P105 | — | 116 shares | $5,516 |
| ERASCA INC | COM | 29479A108 | — | 300 shares | $5,496 |
| NEWS CORP NEW | CL A | 65249B109 | — | 221 shares | $5,487 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 29 shares | $5,472 |
| NETSKOPE INC | CL A | 64119N608 | — | 500 shares | $5,470 |
| PRICESMART INC | COM | 741511109 | — | 28 shares | $5,470 |
| AGREE RLTY CORP | COM | 008492100 | — | 72 shares | $5,453 |
| CARMAX INC | COM | 143130102 | — | 103 shares | $5,448 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 86 shares | $5,444 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 182 shares | $5,440 |
| CACTUS INC | CL A | 127203107 | — | 106 shares | $5,430 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 56 shares | $5,430 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18 shares | $5,419 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 140 shares | $5,418 |
| COOPER COS INC | COM | 216648501 | — | 75 shares | $5,378 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 54 shares | $5,375 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 52 shares | $5,350 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $5,328 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 100 shares | $5,311 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 73 shares | $5,293 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 202 shares | $5,288 |
| CHAMPION HOMES INC | COM | 830830105 | — | 60 shares | $5,287 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 23 shares | $5,286 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 295 shares | $5,286 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 100 shares | $5,285 |
| AEROVIRONMENT INC | COM | 008073108 | — | 32 shares | $5,282 |
| HOPE BANCORP INC | COM | 43940T109 | — | 386 shares | $5,280 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 525 shares | $5,266 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 20 shares | $5,265 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 88 shares | $5,254 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 325 shares | $5,252 |
| ROKU INC | COM CL A | 77543R102 | — | 38 shares | $5,249 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22 shares | $5,242 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 119 shares | $5,240 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 94 shares | $5,239 |
| CRH PLC | ORD | G25508105 | — | 49 shares | $5,230 |
| CNX RES CORP | COM | 12653C108 | — | 153 shares | $5,191 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 330 shares | $5,188 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 102 shares | $5,171 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 138 shares | $5,166 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 142 shares | $5,157 |
| PEGASYSTEMS INC | COM | 705573103 | — | 172 shares | $5,155 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 100 shares | $5,154 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 400 shares | $5,152 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7 shares | $5,143 |