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STIFEL FINANCIAL CORP
Long Only Manager
STIFEL FINANCIAL CORP is a Long Only Manager based in New York, NY led by Adam Vartan Topalian, managing $109.37B across 3,486 long positions as of Q3 2025 with MSFT as the largest holding (3% allocation).
CIOAdam Vartan Topalian
- Portfolio Value
- $109.37B
- Positions
- 3,486
- Top Holding
- MSFT at 3.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STIFEL FINANCIAL CORP's portfolio (17.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.7B | 3.37% | -$19.5M Sold | 0.10% 7.1M shares | |
Semiconductors Technology | $3.2B | 2.97% | -$143.6M Sold | 0.07% 17.4M shares | |
Consumer Electronics Technology | $2.9B | 2.67% | +$17.2M Bought | 0.08% 11.5M shares | |
Specialty Retail Consumer Cyclical | $1.8B | 1.69% | -$12.3M Sold | 0.08% 8.4M shares | |
Semiconductors Technology | $1.6B | 1.43% | -$64.3M Sold | 0.10% 4.7M shares | |
Internet Content & Information Communication Services | $1.5B | 1.38% | -$14.5M Sold | 0.05% 6.2M shares | |
Banks - Diversified Financial Services | $1.2B | 1.13% | -$54.2M Sold | 0.14% 3.9M shares | |
Financial - Credit Services Financial Services | $1.2B | 1.09% | -$24.2M Sold | 0.18% 3.5M shares | |
ETF ETF | $1.1B | 1.01% | -$3.3M Sold | — 1.7M shares | |
Discount Stores Consumer Defensive | $1.1B | 0.98% | -$22.2M Sold | 0.13% 10.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STIFEL FINANCIAL CORP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for STIFEL FINANCIAL CORP
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