STIFEL FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,531
Total value ($000)
$109,529,357
Net value change ($000)
+6,721,093 (6.5%)
New positions
215
Sold out positions
153
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 581,992 24.8%
GOOGL 405,648 36.6%
NVDA 375,960 13.1%
CSCO 312,690 49.9%
FERG 286,667 1233.8%
IBM 262,834 50.7%
GOOGL 216,050 36.5%
AVGO 202,990 14.9%
JNJ 180,633 23.8%
VEA 132,298 29.4%
Top Reduces (Value $000, Stocks/ETFs)
EMR -436,767 -77.1%
UNH -315,273 -59.2%
ELV -256,035 -88.9%
AGG -117,941 -15.3%
CRM -92,490 -26.2%
TXN -73,304 -11.9%
V -72,797 -5.8%
NFLX -56,858 -8.8%
APH -51,729 -9.5%
COST -49,969 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type