STIFEL FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,565
Total value ($000)
$111,168,609
Net value change ($000)
+1,639,252 (1.5%)
New positions
212
Sold out positions
175
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 347,773 23.0%
ABT 256,392 107.6%
GOOGL 251,175 31.1%
LLY 249,994 41.5%
MSI 223,523 466.6%
MRK 167,723 22.9%
AAPL 147,875 5.1%
USIG 97,705 39.0%
VMBS 96,171 32.7%
CSCO 96,156 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -538,090 -71.8%
CLX -308,095 -82.3%
MSFT -296,397 -8.0%
HD -176,925 -17.1%
NFLX -133,416 -22.6%
ETN -89,817 -16.6%
META -82,170 -8.1%
TSCO -73,054 -16.4%
PG -69,569 -9.7%
COST -66,864 -9.7%
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