Latest STIFEL FINANCIAL CORP Stock Portfolio
STIFEL FINANCIAL CORP Performance:
2025 Q4: 1.76%YTD: 11.79%2024: 16.82%
Performance for 2025 Q4 is 1.76%, and YTD is 11.79%, and 2024 is 16.82%.
About STIFEL FINANCIAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STIFEL FINANCIAL CORP reported an equity portfolio of $111.2 Billions as of 31 Dec, 2025.
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, NVDA, AAPL. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TOTALENERGIES SE (TTE), UNILEVER PLC (UL) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), INVESCO EXCHANGE TRADED FD T (CSD) and GAUZY LTD. STIFEL FINANCIAL CORP opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), WIX COM LTD (WIX) and LATTICE STRATEGIES TR (HLGE).
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, NVDA, AAPL. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TOTALENERGIES SE (TTE), UNILEVER PLC (UL) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), INVESCO EXCHANGE TRADED FD T (CSD) and GAUZY LTD. STIFEL FINANCIAL CORP opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), WIX COM LTD (WIX) and LATTICE STRATEGIES TR (HLGE).
STIFEL FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STIFEL FINANCIAL CORP made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 49,485,100 |
| unilever plc | 45,317,100 |
New stocks bought by STIFEL FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust ii | 597 |
| motorola solutions inc | 575 |
| invesco exch traded fd tr ii | 152 |
| abbott labs | 121 |
| cme group inc | 79.49 |
| spdr series trust | 63.84 |
| rbb fund trust | 55.99 |
| brookfield corp | 51.23 |
Additions to existing portfolio by STIFEL FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| clorox co del | -78.32 |
| oracle corp | -59.3 |
| select sector spdr tr | -48.81 |
| select sector spdr tr | -48.41 |
| select sector spdr tr | -46.37 |
| proshares tr | -44.5 |
| spdr series trust | -42.85 |
| select sector spdr tr | -41.55 |
STIFEL FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
STIFEL FINANCIAL CORP has about 34.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Communication Services
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 19.1 |
| Industrials | 9 |
| Financial Services | 8.3 |
| Healthcare | 7.4 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.5 |
| Communication Services | 4.5 |
| Energy | 2.4 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
STIFEL FINANCIAL CORP has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 30 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 61.4% of the stocks held by STIFEL FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 38.5 |
| RUSSELL 2000 | 1.7 |
STIFEL FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP has 3532 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STIFEL FINANCIAL CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 11,302,900 | 3,072,900,000 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.32 | 3,699,320 | 352,249,000 | added | 3.93 | ||
| AAXJ | ishares tr | 0.31 | 6,720,640 | 347,928,000 | added | 40.26 | ||
| AAXJ | ishares tr | 0.23 | 2,176,000 | 259,706,000 | added | 6.84 | ||
| AAXJ | ishares tr | 0.21 | 2,209,510 | 237,191,000 | reduced | -14.83 | ||
| AAXJ | ishares tr | 0.20 | 2,719,880 | 219,306,000 | added | 17.75 | ||
| AAXJ | ishares tr | 0.17 | 3,486,910 | 184,388,000 | added | 1.84 | ||
| AAXJ | ishares tr | 0.15 | 1,591,420 | 161,800,000 | reduced | -19.89 | ||
| AAXJ | ishares tr | 0.09 | 873,059 | 96,167,400 | added | 23.14 | ||
| AAXJ | ishares tr | 0.08 | 1,246,410 | 89,006,000 | reduced | -3.81 | ||
| AAXJ | ishares tr | 0.08 | 1,558,380 | 83,965,500 | added | 2.21 | ||
| AAXJ | ishares tr | 0.06 | 323,750 | 69,518,500 | added | 1.62 | ||
| AAXJ | ishares tr | 0.06 | 618,998 | 66,300,900 | added | 2.48 | ||
| AAXJ | ishares tr | 0.04 | 426,879 | 47,067,100 | added | 7.39 | ||
| AAXJ | ishares tr | 0.03 | 934,687 | 36,873,300 | added | 10.23 | ||
| AAXJ | ishares tr | 0.03 | 315,642 | 33,679,500 | reduced | -3.5 | ||
| ABBV | abbvie inc | 0.51 | 2,467,700 | 563,850,000 | reduced | -0.22 | ||
| ABNB | airbnb inc | 0.09 | 734,647 | 99,706,200 | reduced | -5.31 | ||
| ABT | abbott labs | 0.44 | 3,947,690 | 494,610,000 | added | 121 | ||
| ACES | alps etf tr | 0.04 | 1,003,310 | 47,176,000 | reduced | -5.98 | ||