Institutional Manager · CIK 0000720672
STIFEL FINANCIAL CORP
ST. LOUIS, MO · File #028-04621
Latest AUM
$111.17B
Positions
9,512
Top-10 Concentration
39.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -6,388,878 | -$1.74B | +$110.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -7,585,184 | -$1.41B | -$605,506 |
| REDUCE | ALPHABET INC | GOOG | -3,943,386 | -$1.23B | +$279.5M |
| REDUCE | AMAZON COM INC | AMZN | -5,344,969 | -$1.23B | +$61.9M |
| REDUCE | BROADCOM INC | AVGO | -2,925,244 | -$1.01B | +$47.5M |
| ADD | CISCO SYS INC | CSCO | +8,286,612 | +$638.3M | +$1.2M |
| REDUCE | HOME DEPOT INC | HD | -1,382,472 | -$475.8M | -$86.2M |
| REDUCE | PEPSICO INC | PEP | -3,121,183 | -$448.0M | +$11.6M |
| REDUCE | ALPHABET INC | GOOG | -1,368,535 | -$429.5M | +$100.3M |
| ADD | ISHARES TR | 464287200 | +594,339 | +$407.1M | +$204,608 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259,512 pos · $111.17B
- 13F HOLDINGS REPORTQ/E Sep 20259,480 pos · $109.53B
- 13F HOLDINGS REPORTQ/E Jun 20259,316 pos · $102.81B
- 13F HOLDINGS REPORTQ/E Mar 20259,286 pos · $94.08B
- 13F HOLDINGS REPORTQ/E Dec 20249,210 pos · $96.01B
- 13F HOLDINGS REPORTQ/E Sep 20249,139 pos · $95.36B
- 13F HOLDINGS REPORTQ/E Jun 20249,165 pos · $88.87B
- 13F HOLDINGS REPORTQ/E Mar 20249,189 pos · $87.77B
- 13F HOLDINGS REPORTQ/E Dec 20238,425 pos · $71.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,164,719 | $2.01B | 5.93% |
| 2 | APPLE INC | AAPL | 6,269,416 | $1.70B | 5.02% |
| 3 | NVIDIA CORPORATION | NVDA | 8,997,454 | $1.68B | 4.94% |
| 4 | NVIDIA CORPORATION | NVDA | 7,373,015 | $1.38B | 4.05% |
| 5 | AMAZON COM INC | AMZN | 5,498,461 | $1.27B | 3.74% |
| 6 | APPLE INC | AAPL | 4,391,595 | $1.19B | 3.51% |
| 7 | ALPHABET INC | GOOG | 3,810,463 | $1.19B | 3.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,472,741 | $1.00B | 2.96% |
| 9 | BROADCOM INC | AVGO | 2,848,654 | $986.0M | 2.90% |
| 10 | ISHARES TR | 46432F842 | 10,703,948 | $957.6M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,455,169 | $912.6M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 1,884,066 | $911.2M | 2.68% |
| 13 | ISHARES TR | 464287309 | 6,763,164 | $833.6M | 2.45% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,400,380 | $773.5M | 2.28% |
| 15 | VISA INC | V | 1,967,358 | $690.0M | 2.03% |
| 16 | ISHARES TR | 464287408 | 3,173,729 | $673.1M | 1.98% |
| 17 | CISCO SYS INC | CSCO | 8,426,445 | $649.1M | 1.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,127,033 | $647.2M | 1.91% |
| 19 | META PLATFORMS INC | META | 964,565 | $636.8M | 1.87% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 2,040,569 | $604.5M | 1.78% |