STIFEL FINANCIAL CORP
CIK: 0000720672Latest portfolio: $111.2B · Q4 2025
Holdings
3,565
Total Value
$111.2B
New Positions
209
Closed Positions
170
Top Holdings
View All 3,565 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,017,906 | $3.4B | 3.05% | -107,065 | |
| 2 | NVDANVIDIA CORPORATION | 17,068,583 | $3.2B | 2.86% | -335,163 | |
| 3 | AAPLAPPLE INC | 11,302,918 | $3.1B | 2.76% | -184,129 | |
| 4 | AMZNAMAZON COM INC | 8,346,270 | $1.9B | 1.73% | -48,399 | |
| 5 | GOOGLALPHABET INC | 5,944,154 | $1.9B | 1.67% | -278,677 | |
| 6 | AVGOBROADCOM INC | 4,622,419 | $1.6B | 1.44% | -108,693 | |
| 7 | JPMJPMORGAN CHASE & CO. | 3,900,287 | $1.3B | 1.13% | -14,813 | |
| 8 | VVISA INC | 3,375,198 | $1.2B | 1.06% | -106,593 | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,677,864 | $1.1B | 1.03% | +24K | |
| 10 | WMTWALMART INC | 9,729,984 | $1.1B | 0.97% | -679,336 | |
| 11 | GOOGALPHABET INC | 3,375,118 | $1.1B | 0.95% | +58K | |
| 12 | CSCOCISCO SYS INC | 13,446,763 | $1.0B | 0.93% | -286,761 | |
| 13 | JNJJOHNSON & JOHNSON | 4,903,995 | $1.0B | 0.91% | -159,714 | |
| 14 | AQLTISHARES TR | 11,115,326 | $992.0M | 0.89% | +810K | |
| 15 | VOOVANGUARD INDEX FDS | 1,561,259 | $977.0M | 0.88% | -6,132 | |
| 16 | METAMETA PLATFORMS INC | 1,417,120 | $931.0M | 0.84% | +31K | |
| 17 | PEPPEPSICO INC | 6,373,723 | $912.0M | 0.82% | -173,090 | |
| 18 | MRKMERCK & CO INC | 8,547,069 | $896.0M | 0.81% | -173,815 | |
| 19 | HDHOME DEPOT INC | 2,491,235 | $854.0M | 0.77% | -61,010 | |
| 20 | IVWISHARES TR | 6,922,912 | $851.0M | 0.77% | -235,692 | |
| 21 | LLYELI LILLY & CO | 793,591 | $850.0M | 0.76% | +3K | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,727,258 | $805.0M | 0.72% | -42,633 | |
| 23 | AGGISHARES TR | 7,506,356 | $746.0M | 0.67% | +981K | |
| 24 | IVEISHARES TR | 3,250,570 | $688.0M | 0.62% | +231K | |
| 25 | PGPROCTER AND GAMBLE CO | 4,521,855 | $645.0M | 0.58% | -148,447 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.34000196000123e+253T)
Communication Services0.0% ($1.8560001055000934e+225T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $111.2B | 9,512 |
| Q3 2025 | Nov 12, 2025 | $109.5T | 9,480 |
| Q2 2025 | Aug 14, 2025 | $102.8T | 9,316 |
| Q1 2025 | May 14, 2025 | $94.1T | 9,286 |
| Q4 2024 | Feb 13, 2025 | $96.0T | 9,210 |
| Q3 2024 | Nov 14, 2024 | $95358.7T | 9,139 |
| Q2 2024 | Aug 13, 2024 | $88865.7T | 9,165 |
| Q1 2024 | May 14, 2024 | $87771.5T | 9,189 |
| Q4 2023 | Feb 12, 2024 | $79466.5T | 8,601 |
| Q3 2023 | Nov 13, 2023 | $71134.8T | 8,425 |
| Q2 2023 | Aug 14, 2023 | $73078.4T | 8,533 |
| Q1 2023 | May 12, 2023 | $69769.4T | 8,614 |
| Q4 2022 | Feb 13, 2023 | $66620.6T | 8,373 |
| Q3 2022 | Nov 14, 2022 | $61.1T | 8,225 |
| Q2 2022 | Aug 15, 2022 | $63.9T | 8,229 |
| Q1 2022 | May 13, 2022 | $73.3T | 8,263 |
| Q4 2021 | Feb 14, 2022 | $75.6T | 8,217 |
| Q3 2021 | Nov 15, 2021 | $68.2T | 7,721 |
| Q2 2021 | Aug 13, 2021 | $66.8T | 7,855 |
| Q1 2021 | May 14, 2021 | $60.7T | 7,634 |
| Q4 2020 | Feb 12, 2021 | $56.0T | 7,309 |
| Q3 2020 | Nov 16, 2020 | $48.6T | 7,049 |
| Q2 2020 | Aug 14, 2020 | $43.5T | 7,039 |
| Q1 2020 | May 14, 2020 | $36.2T | 7,060 |
| Q4 2019 | Feb 13, 2020 | $48.0T | 7,886 |
| Q3 2019 | Nov 13, 2019 | $39.1T | 7,544 |
| Q2 2019 | Aug 14, 2019 | $38.8T | 7,210 |
| Q1 2019 | May 14, 2019 | $35.4T | 7,415 |
| Q4 2018 | Feb 13, 2019 | $30.9T | 6,856 |
| Q3 2018 | Nov 13, 2018 | $34.9T | 7,148 |
| Q2 2018 | Aug 14, 2018 | $32.6T | 7,061 |
| Q1 2018 | May 11, 2018 | $31.7T | 7,034 |
| Q4 2017 | Feb 14, 2018 | $31.5T | 6,981 |
| Q3 2017 | Nov 13, 2017 | $28.8T | 6,842 |
| Q2 2017 | Aug 14, 2017 | $26.9T | 5,660 |
| Q1 2017 | May 10, 2017 | $25.8T | 6,066 |
| Q4 2016 | Feb 16, 2017 | $23.6T | 5,535 |
| Q3 2016 | Nov 15, 2016 | $22.2T | 5,777 |
| Q2 2016 | Aug 17, 2016 | $21.6T | 8,226 |
| Q1 2016 | May 16, 2016 | $18.8T | 6,917 |
Fund Information
STIFEL FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.2B across 3,565 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 215 new positions and closed 181 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.