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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 8 shares | $700 |
| MESA LABS INC | COM | 59064R109 | — | 7 shares | $697 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 78 shares | $695 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 255 shares | $694 |
| KEYCORP | COM | 493267108 | — | 30 shares | $692 |
| CARMAX INC | COM | 143130102 | — | 13 shares | $688 |
| SINCLAIR INC | CL A | 829242106 | — | 48 shares | $684 |
| CNA FINL CORP | COM | 126117100 | — | 14 shares | $681 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 12 shares | $676 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 21 shares | $664 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 193 shares | $660 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 228 shares | $659 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 38 shares | $658 |
| LTC PPTYS INC | COM | 502175102 | — | 17 shares | $654 |
| EVGO INC | CL A COM | 30052F100 | — | 340 shares | $649 |
| HEARTFLOW INC | COM | 42238D107 | — | 22 shares | $645 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 22 shares | $642 |
| ENOVIS CORPORATION | COM | 194014502 | — | 31 shares | $642 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 137 shares | $636 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 320 shares | $624 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8 shares | $622 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4 shares | $622 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 24 shares | $621 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8 shares | $613 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 39 shares | $612 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 188 shares | $609 |
| FORESTAR GROUP INC | COM | 346232101 | — | 19 shares | $601 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 12 shares | $599 |
| POWERFLEET INC | COM | 73931J109 | — | 156 shares | $597 |
| V2X INC | COM | 92242T101 | — | 8 shares | $596 |
| BADGER METER INC | COM | 056525108 | — | 4 shares | $594 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 11 shares | $593 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4 shares | $593 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 78 shares | $590 |
| QXO INC | COM NEW | 82846H405 | — | 34 shares | $588 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 300 shares | $576 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 43 shares | $574 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 38 shares | $561 |
| COSTAMARE INC | SHS | Y1771G102 | — | 40 shares | $561 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6 shares | $560 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 30 shares | $560 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 21 shares | $551 |
| GORMAN RUPP CO | COM | 383082104 | — | 6 shares | $550 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8 shares | $549 |
| WABTEC | COM | 929740108 | — | 2 shares | $539 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $531 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 239 shares | $523 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 41 shares | $515 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 227 shares | $514 |
| TRANSUNION | COM | 89400J107 | — | 7 shares | $514 |
| COURSERA INC | COM | 22266M104 | — | 91 shares | $513 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 164 shares | $513 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4 shares | $507 |
| ONTERRIS INC | COM | 615111101 | — | 25 shares | $505 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 22 shares | $504 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4 shares | $500 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5 shares | $498 |
| AMERESCO INC | CL A | 02361E108 | — | 18 shares | $497 |
| FOSTER L B CO | COM | 350060109 | — | 11 shares | $497 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 45 shares | $488 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 16,000 shares | $486 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 584 shares | $485 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 18 shares | $484 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 54 shares | $478 |
| VERASTEM INC | COM NEW | 92337C203 | — | 125 shares | $478 |
| RMR GROUP INC | CL A | 74967R106 | — | 22 shares | $452 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 77 shares | $446 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $446 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 4 shares | $437 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $423 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 101 shares | $420 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 15 shares | $419 |
| AGILYSYS INC | COM | 00847J105 | — | 4 shares | $418 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26 shares | $410 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 12 shares | $399 |
| OIL STS INTL INC | COM | 678026105 | — | 49 shares | $392 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8 shares | $389 |
| NRC HEALTH | COM NEW | 637372202 | — | 18 shares | $388 |
| QORVO INC | COM | 74736K101 | — | 4 shares | $383 |
| CONDUENT INC | COM | 206787103 | — | 258 shares | $377 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3 shares | $377 |
| VITAL FARMS INC | COM | 92847W103 | — | 32 shares | $372 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 13 shares | $362 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 118 shares | $356 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4 shares | $353 |
| OMEROS CORP | COM | 682143102 | — | 37 shares | $352 |
| BRC INC | COM CL A | 05601U105 | — | 310 shares | $344 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 20 shares | $339 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 58 shares | $337 |
| INTERPARFUMS INC | COM | 458334109 | — | 3 shares | $336 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7 shares | $334 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5 shares | $316 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 40 shares | $310 |
| CLARUS CORP NEW | COM | 18270P109 | — | 98 shares | $309 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11 shares | $307 |
| V2X INC | COM | 92242T101 | — | 4 shares | $298 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 21 shares | $293 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 19 shares | $292 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 90 shares | $285 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 297 shares | $282 |