STIFEL FINANCIAL CORP

Filed: 2/13/2026ACC: 0000720672-26-000003

📋 What this filing means

STIFEL FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 3565 equity positions with a total reported market value of $111.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3565

Positions

$111.17B

Total AUM (reported)

1.11B

Total Shares

Allocation by class

COM$60.43B54.4%

CL A$3.40B3.1%

COM NEW$2.25B2.0%

SHS$2.01B1.8%

CAP STK CL A$1.86B1.7%

COM CL A$1.78B1.6%

STATE STREET SPD$1.51B1.4%

Portfolio Concentration

Top 3$9.65B8.7%

4–10$10.06B9.0%

11–25$13.29B12.0%

Rest$78.17B70.3%

Top 3 weight

8.7%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 1.11B

Sole

Full voting authority

1.02B

% of voting shares92.5%

Shared

Joint voting authority

1.48M

% of voting shares0.1%

None

No voting authority

81.38M

% of voting shares7.4%

Investment Discretion (by position count)

Sole0

Shared0

Other3565

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings3565

Rows:

MICROSOFT CORP

DFND

COM

Shares7.02M

TypeSH

Market value$3.39B

3.05%

Sole

6.30M

Shared

16.91K

None

696.29K

NVIDIA CORPORATION

DFND

COM

Shares17.07M

TypeSH

Market value$3.18B

2.86%

Sole

15.43M

Shared

42.33K

None

1.59M

APPLE INC

DFND

COM

Shares11.30M

TypeSH

Market value$3.07B

2.76%

Sole

9.82M

Shared

34.27K

None

1.45M

AMAZON COM INC

DFND

COM

Shares8.35M

TypeSH

Market value$1.93B

1.73%

Sole

7.62M

Shared

19.41K

None

705.43K

ALPHABET INC

DFND

CAP STK CL A

Shares5.94M

TypeSH

Market value$1.86B

1.67%

Sole

5.17M

Shared

12.21K

None

764.94K

BROADCOM INC

DFND

COM

Shares4.62M

TypeSH

Market value$1.60B

1.44%

Sole

4.06M

Shared

6.76K

None

555.52K

JPMORGAN CHASE & CO.

DFND

COM

Shares3.90M

TypeSH

Market value$1.26B

1.13%

Sole

3.49M

Shared

11.65K

None

393.66K

VISA INC

DFND

COM CL A

Shares3.38M

TypeSH

Market value$1.18B

1.06%

Sole

3.07M

Shared

3.17K

None

299.73K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares1.68M

TypeSH

Market value$1.14B

1.03%

Sole

1.59M

Shared

3.10K

None

88.01K

WALMART INC

DFND

COM

Shares9.73M

TypeSH

Market value$1.08B

0.98%

Sole

9.18M

Shared

11.55K

None

542.35K

ALPHABET INC

DFND

CAP STK CL C

Shares3.38M

TypeSH

Market value$1.06B

0.95%

Sole

3.04M

Shared

11.51K

None

324.93K

CISCO SYS INC

DFND

COM

Shares13.45M

TypeSH

Market value$1.04B

0.93%

Sole

12.55M

Shared

8.87K

None

892.28K

JOHNSON & JOHNSON

DFND

COM

Shares4.90M

TypeSH

Market value$1.01B

0.91%

Sole

4.44M

Shared

6.68K

None

462.02K

ISHARES TR

DFND

CORE MSCI EAFE

Shares11.12M

TypeSH

Market value$994.38M

0.89%

Sole

10.63M

Shared

18.29K

None

470.26K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.56M

TypeSH

Market value$979.15M

0.88%

Sole

1.50M

Shared

1.14K

None

59.49K

META PLATFORMS INC

DFND

CL A

Shares1.42M

TypeSH

Market value$935.49M

0.84%

Sole

1.36M

Shared

3.04K

None

53.49K

PEPSICO INC

DFND

COM

Shares6.37M

TypeSH

Market value$914.77M

0.82%

Sole

5.75M

Shared

6.54K

None

612.88K

MERCK & CO INC

DFND

COM

Shares8.55M

TypeSH

Market value$899.67M

0.81%

Sole

7.95M

Shared

24.78K

None

572.16K

HOME DEPOT INC

DFND

COM

Shares2.49M

TypeSH

Market value$857.30M

0.77%

Sole

2.26M

Shared

2.18K

None

224.90K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares6.92M

TypeSH

Market value$853.32M

0.77%

Sole

6.68M

Shared

5.20K

None

234.55K

ELI LILLY & CO

DFND

COM

Shares793.59K

TypeSH

Market value$852.97M

0.77%

Sole

665.20K

Shared

2.59K

None

125.80K

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares2.73M

TypeSH

Market value$807.87M

0.73%

Sole

2.53M

Shared

5.15K

None

193.28K

ISHARES TR

DFND

CORE US AGGBD ET

Shares7.51M

TypeSH

Market value$749.74M

0.67%

Sole

6.96M

Shared

0.00

None

545.12K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares3.25M

TypeSH

Market value$689.35M

0.62%

Sole

3.13M

Shared

2.88K

None

117.66K

PROCTER AND GAMBLE CO

DFND

COM

Shares4.52M

TypeSH

Market value$648.04M

0.58%

Sole

4.18M

Shared

7.48K

None

339.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	7.02M	SH	$3.39B 3.05%	6.30M	16.91K	696.29K
NVIDIA CORPORATIONDFND	COM	17.07M	SH	$3.18B 2.86%	15.43M	42.33K	1.59M
APPLE INCDFND	COM	11.30M	SH	$3.07B 2.76%	9.82M	34.27K	1.45M
AMAZON COM INCDFND	COM	8.35M	SH	$1.93B 1.73%	7.62M	19.41K	705.43K
ALPHABET INCDFND	CAP STK CL A	5.94M	SH	$1.86B 1.67%	5.17M	12.21K	764.94K
BROADCOM INCDFND	COM	4.62M	SH	$1.60B 1.44%	4.06M	6.76K	555.52K
JPMORGAN CHASE & CO.DFND	COM	3.90M	SH	$1.26B 1.13%	3.49M	11.65K	393.66K
VISA INCDFND	COM CL A	3.38M	SH	$1.18B 1.06%	3.07M	3.17K	299.73K
SPDR S&P 500 ETF TRDFND	TR UNIT	1.68M	SH	$1.14B 1.03%	1.59M	3.10K	88.01K
WALMART INCDFND	COM	9.73M	SH	$1.08B 0.98%	9.18M	11.55K	542.35K
ALPHABET INCDFND	CAP STK CL C	3.38M	SH	$1.06B 0.95%	3.04M	11.51K	324.93K
CISCO SYS INCDFND	COM	13.45M	SH	$1.04B 0.93%	12.55M	8.87K	892.28K
JOHNSON & JOHNSONDFND	COM	4.90M	SH	$1.01B 0.91%	4.44M	6.68K	462.02K
ISHARES TRDFND	CORE MSCI EAFE	11.12M	SH	$994.38M 0.89%	10.63M	18.29K	470.26K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.56M	SH	$979.15M 0.88%	1.50M	1.14K	59.49K
META PLATFORMS INCDFND	CL A	1.42M	SH	$935.49M 0.84%	1.36M	3.04K	53.49K
PEPSICO INCDFND	COM	6.37M	SH	$914.77M 0.82%	5.75M	6.54K	612.88K
MERCK & CO INCDFND	COM	8.55M	SH	$899.67M 0.81%	7.95M	24.78K	572.16K
HOME DEPOT INCDFND	COM	2.49M	SH	$857.30M 0.77%	2.26M	2.18K	224.90K
ISHARES TRDFND	S&P 500 GRWT ETF	6.92M	SH	$853.32M 0.77%	6.68M	5.20K	234.55K
ELI LILLY & CODFND	COM	793.59K	SH	$852.97M 0.77%	665.20K	2.59K	125.80K
INTERNATIONAL BUSINESS MACHSDFND	COM	2.73M	SH	$807.87M 0.73%	2.53M	5.15K	193.28K
ISHARES TRDFND	CORE US AGGBD ET	7.51M	SH	$749.74M 0.67%	6.96M	0.00	545.12K
ISHARES TRDFND	S&P 500 VAL ETF	3.25M	SH	$689.35M 0.62%	3.13M	2.88K	117.66K
PROCTER AND GAMBLE CODFND	COM	4.52M	SH	$648.04M 0.58%	4.18M	7.48K	339.13K

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