STIFEL FINANCIAL CORP Portfolio
About STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP is a Investment Manager managing $109.53B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
49 of 100 linked to profiles
Showing top 100 of 9,480 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $3.69B | 3.37% |
| 2 | NVDA | $3.25B | 2.96% |
| 3 | AAPL | $2.93B | 2.67% |
| 4 | AMZN | $1.84B | 1.68% |
| 5 | AVGO | $1.56B | 1.43% |
| 6 | GOOGL | $1.51B | 1.38% |
| 7 | JPM | $1.23B | 1.13% |
| 8 | V | $1.19B | 1.09% |
| 9 | WMT | $1.07B | 0.98% |
| 10 | HD | $1.03B | 0.94% |
| 11 | META | $1.02B | 0.93% |
| 12 | JNJ | $938.9M | 0.86% |
| 13 | PEP | $919.4M | 0.84% |
| 14 | GOOGL | $808.0M | 0.74% |
| 15 | ORCL | $749.5M | 0.68% |
| 16 | MRK | $731.9M | 0.67% |
| 17 | LMT | $629.2M | 0.57% |
| 18 | NFLX | $589.4M | 0.54% |
| 19 | MDT | $582.0M | 0.53% |
| 20 | KO | $574.8M | 0.52% |
| 21 | ABBV | $572.6M | 0.52% |
| 22 | ETN | $542.0M | 0.49% |
| 23 | XOM | $453.3M | 0.41% |
| 24 | MA | $446.8M | 0.41% |
| 25 | TSCO | $446.5M | 0.41% |
| 26 | CMI | $445.1M | 0.41% |
| 27 | PANW | $436.7M | 0.40% |
| 28 | AMGN | $434.7M | 0.40% |
| 29 | CL | $420.2M | 0.38% |
| 30 | CHD | $393.9M | 0.36% |
| 31 | NOW | $352.1M | 0.32% |
| 32 | MCD | $344.2M | 0.31% |
| 33 | RTX | $344.2M | 0.31% |
| 34 | MCO | $337.8M | 0.31% |
| 35 | TMO | $327.0M | 0.30% |
| 36 | TSLA | $322.6M | 0.29% |
| 37 | CAT | $292.3M | 0.27% |
| 38 | UBER | $290.7M | 0.27% |
| 39 | INTU | $280.9M | 0.26% |
| 40 | GLW | $271.2M | 0.25% |
| 41 | LIN | $267.9M | 0.24% |
| 42 | CRM | $260.5M | 0.24% |
| 43 | SPGI | $260.4M | 0.24% |
| 44 | ADBE | $257.5M | 0.24% |
| 45 | MS | $255.8M | 0.23% |
| 46 | CTAS | $255.1M | 0.23% |
| 47 | SYK | $251.2M | 0.23% |
| 48 | ORLY | $249.8M | 0.23% |
| 49 | GS | $245.9M | 0.22% |
Other Assets (51)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $1.10B |
| VANGUARD INDEX FDS | $959.9M |
| CISCO SYS INC | $939.6M |
| ISHARES TR | $899.8M |
| ISHARES TR | $864.2M |
| INTERNATIONAL BUSINESS MACHS | $781.6M |
| PROCTER AND GAMBLE CO | $717.6M |
| COSTCO WHSL CORP NEW | $691.3M |
| ISHARES TR | $654.2M |
| ISHARES TR | $623.6M |
| ELI LILLY & CO | $603.0M |
| INVESCO QQQ TR | $591.3M |
| VANGUARD TAX-MANAGED FDS | $581.6M |
| ACCENTURE PLC IRELAND | $566.8M |
| TEXAS INSTRS INC | $540.8M |
| UNION PAC CORP | $534.3M |
| ISHARES TR | $526.2M |
| AUTOMATIC DATA PROCESSING IN | $525.6M |
| CHEVRON CORP NEW | $501.5M |
| AMPHENOL CORP NEW | $494.8M |
| WASTE MGMT INC DEL | $490.1M |
| BERKSHIRE HATHAWAY INC DEL | $485.4M |
| MARSH & MCLENNAN COS INC | $462.5M |
| TJX COS INC NEW | $454.4M |
| ILLINOIS TOOL WKS INC | $449.7M |
| AIR PRODS & CHEMS INC | $448.6M |
| SPDR SERIES TRUST | $439.7M |
| ISHARES TR | $435.8M |
| REPUBLIC SVCS INC | $402.8M |
| CLOROX CO DEL | $374.5M |
| GRAINGER W W INC | $368.3M |
| BROADRIDGE FINL SOLUTIONS IN | $359.2M |
| VANGUARD INDEX FDS | $358.2M |
| HONEYWELL INTL INC | $353.6M |
| ISHARES TR | $338.7M |
| ISHARES TR | $335.5M |
| VERIZON COMMUNICATIONS INC | $315.0M |
| FERGUSON ENTERPRISES INC | $309.9M |
| SPDR GOLD TR | $309.6M |
| ISHARES TR | $308.7M |
| VANGUARD WORLD FD | $301.8M |
| ISHARES INC | $300.9M |
| VANGUARD INDEX FDS | $295.3M |
| VANGUARD SCOTTSDALE FDS | $294.5M |
| VANGUARD INDEX FDS | $292.1M |
| ISHARES TR | $278.7M |
| STIFEL FINL CORP | $264.7M |
| TAIWAN SEMICONDUCTOR MFG LTD | $257.4M |
| ISHARES TR | $250.2M |
| SELECT SECTOR SPDR TR | $248.6M |
| ISHARES TR | $243.4M |