STIFEL FINANCIAL CORP

PublicCIK: 720672

SFNYSESFBNYSESF-PBNYSE+2 more

Location

ST. LOUIS, MO

3624

Positions

$108.79B

Total AUM (reported)

1.13B

Total Shares

Allocation by class

COM$58.58B53.8%

CL A$2.90B2.7%

COM NEW$2.24B2.1%

SHS$2.02B1.9%

STATE STREET SPD$1.78B1.6%

CAP STK CL A$1.68B1.5%

COM CL A$1.55B1.4%

Portfolio Concentration

Top 3$8.16B7.5%

4–10$9.13B8.4%

11–25$12.74B11.7%

Rest$78.76B72.4%

Top 3 weight

7.5%

Top 10 weight

15.9%

Voting Authority Distribution

Total shares with voting rights: 1.13B

Sole

Full voting authority

1.05B

% of voting shares92.5%

Shared

Joint voting authority

1.43M

% of voting shares0.1%

None

No voting authority

83.02M

% of voting shares7.3%

Investment Discretion (by position count)

Sole0

Shared0

Other3624

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings3624

Rows:

NVIDIA CORPORATION

DFND

COM

Shares16.57M

TypeSH

Market value$2.89B

2.66%

Sole

14.97M

Shared

37.07K

None

1.56M

APPLE INC

DFND

COM

Shares11.05M

TypeSH

Market value$2.81B

2.58%

Sole

9.60M

Shared

33.53K

None

1.42M

MICROSOFT CORP

DFND

COM

Shares6.66M

TypeSH

Market value$2.47B

2.27%

Sole

5.99M

Shared

16.22K

None

658.28K

AMAZON COM INC

DFND

COM

Shares8.26M

TypeSH

Market value$1.72B

1.58%

Sole

7.56M

Shared

19.21K

None

687.17K

ALPHABET INC

DFND

CAP STK CL A

Shares5.85M

TypeSH

Market value$1.68B

1.55%

Sole

5.09M

Shared

11.89K

None

749.46K

BROADCOM INC

DFND

COM

Shares4.49M

TypeSH

Market value$1.39B

1.28%

Sole

3.94M

Shared

6.70K

None

543.23K

JPMORGAN CHASE & CO

DFND

COM

Shares3.85M

TypeSH

Market value$1.13B

1.04%

Sole

3.46M

Shared

11.18K

None

374.43K

JOHNSON & JOHNSON

DFND

COM

Shares4.49M

TypeSH

Market value$1.10B

1.01%

Sole

4.16M

Shared

6.60K

None

322.32K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares1.63M

TypeSH

Market value$1.06B

0.97%

Sole

1.53M

Shared

3.10K

None

89.92K

CISCO SYS INC

DFND

COM

Shares13.48M

TypeSH

Market value$1.05B

0.96%

Sole

12.57M

Shared

8.81K

None

901.65K

ISHARES TR

DFND

CORE MSCI EAFE

Shares11.48M

TypeSH

Market value$1.04B

0.96%

Sole

11.01M

Shared

18.48K

None

456.13K

MERCK & CO INC

DFND

COM

Shares8.29M

TypeSH

Market value$997.43M

0.92%

Sole

7.74M

Shared

24.73K

None

526.75K

VISA INC

DFND

COM CL A

Shares3.28M

TypeSH

Market value$991.10M

0.91%

Sole

2.99M

Shared

3.14K

None

286.08K

PEPSICO INC

DFND

COM

Shares6.34M

TypeSH

Market value$984.81M

0.91%

Sole

5.83M

Shared

6.37K

None

508.78K

ALPHABET INC

DFND

CAP STK CL C

Shares3.38M

TypeSH

Market value$970.89M

0.89%

Sole

3.07M

Shared

11.26K

None

304.82K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.58M

TypeSH

Market value$945.50M

0.87%

Sole

1.52M

Shared

1.14K

None

59.63K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares7.29M

TypeSH

Market value$824.74M

0.76%

Sole

7.06M

Shared

5.13K

None

230.34K

HOME DEPOT INC

DFND

COM

Shares2.50M

TypeSH

Market value$822.18M

0.76%

Sole

2.27M

Shared

2.18K

None

226.71K

ABBVIE INC

DFND

COM

Shares3.73M

TypeSH

Market value$811.72M

0.75%

Sole

3.51M

Shared

11.13K

None

212.10K

META PLATFORMS INC

DFND

CL A

Shares1.39M

TypeSH

Market value$795.19M

0.73%

Sole

1.33M

Shared

3.06K

None

52.37K

ISHARES TR

DFND

CORE US AGGBD ET

Shares7.32M

TypeSH

Market value$726.58M

0.67%

Sole

6.68M

Shared

0.00

None

634.49K

LOCKHEED MARTIN CORP

DFND

COM

Shares1.20M

TypeSH

Market value$723.65M

0.67%

Sole

1.15M

Shared

462.00

None

51.41K

ELI LILLY & CO

DFND

COM

Shares779.16K

TypeSH

Market value$716.74M

0.66%

Sole

655.30K

Shared

2.59K

None

121.27K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares702.92K

TypeSH

Market value$700.57M

0.64%

Sole

611.58K

Shared

206.00

None

91.14K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares3.26M

TypeSH

Market value$688.56M

0.63%

Sole

3.15M

Shared

2.88K

None

110.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	16.57M	SH	$2.89B 2.66%	14.97M	37.07K	1.56M
APPLE INCDFND	COM	11.05M	SH	$2.81B 2.58%	9.60M	33.53K	1.42M
MICROSOFT CORPDFND	COM	6.66M	SH	$2.47B 2.27%	5.99M	16.22K	658.28K
AMAZON COM INCDFND	COM	8.26M	SH	$1.72B 1.58%	7.56M	19.21K	687.17K
ALPHABET INCDFND	CAP STK CL A	5.85M	SH	$1.68B 1.55%	5.09M	11.89K	749.46K
BROADCOM INCDFND	COM	4.49M	SH	$1.39B 1.28%	3.94M	6.70K	543.23K
JPMORGAN CHASE & CODFND	COM	3.85M	SH	$1.13B 1.04%	3.46M	11.18K	374.43K
JOHNSON & JOHNSONDFND	COM	4.49M	SH	$1.10B 1.01%	4.16M	6.60K	322.32K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	1.63M	SH	$1.06B 0.97%	1.53M	3.10K	89.92K
CISCO SYS INCDFND	COM	13.48M	SH	$1.05B 0.96%	12.57M	8.81K	901.65K
ISHARES TRDFND	CORE MSCI EAFE	11.48M	SH	$1.04B 0.96%	11.01M	18.48K	456.13K
MERCK & CO INCDFND	COM	8.29M	SH	$997.43M 0.92%	7.74M	24.73K	526.75K
VISA INCDFND	COM CL A	3.28M	SH	$991.10M 0.91%	2.99M	3.14K	286.08K
PEPSICO INCDFND	COM	6.34M	SH	$984.81M 0.91%	5.83M	6.37K	508.78K
ALPHABET INCDFND	CAP STK CL C	3.38M	SH	$970.89M 0.89%	3.07M	11.26K	304.82K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.58M	SH	$945.50M 0.87%	1.52M	1.14K	59.63K
ISHARES TRDFND	S&P 500 GRWT ETF	7.29M	SH	$824.74M 0.76%	7.06M	5.13K	230.34K
HOME DEPOT INCDFND	COM	2.50M	SH	$822.18M 0.76%	2.27M	2.18K	226.71K
ABBVIE INCDFND	COM	3.73M	SH	$811.72M 0.75%	3.51M	11.13K	212.10K
META PLATFORMS INCDFND	CL A	1.39M	SH	$795.19M 0.73%	1.33M	3.06K	52.37K
ISHARES TRDFND	CORE US AGGBD ET	7.32M	SH	$726.58M 0.67%	6.68M	0.00	634.49K
LOCKHEED MARTIN CORPDFND	COM	1.20M	SH	$723.65M 0.67%	1.15M	462.00	51.41K
ELI LILLY & CODFND	COM	779.16K	SH	$716.74M 0.66%	655.30K	2.59K	121.27K
COSTCO WHOLESALE CORPORATIONDFND	COM	702.92K	SH	$700.57M 0.64%	611.58K	206.00	91.14K
ISHARES TRDFND	S&P 500 VAL ETF	3.26M	SH	$688.56M 0.63%	3.15M	2.88K	110.26K

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