13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,531 holding rows worth $109,529,357,252.
- Accession
- 0000720672-25-000015
- Filer
- CIK 720672
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,480 entries on the cover page, a total value of $109,529,357,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,529,357,252 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,270 | $38,167 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,354 | $34,589 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 17,680 | $32,708 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $32,382 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $30,572 | dollars as filed | principal |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,000 | $29,400 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,500 | $28,485 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,500 | $27,745 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $27,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,858 | $26,130 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,120 | $25,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $24,877 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 310,151 | $24,197 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,599 | $23,649 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,011 | $21,857 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,140 | $21,140 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,569 | $18,107 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 10,513 | $17,977 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 15,888 | $15,888 | dollars as filed | principal |
| BRAG HOUSE | 104813209 | Common Stock | 10,000 | $15,800 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,206 | $14,902 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $14,331 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 27,900 | $12,693 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $12,444 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 17,213 | $10,239 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23,651 | $7,568 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,500 | $5,445 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 22,139 | $2,158 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 86,061 | $696 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 30,860 | $584 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000015 | this filing | 2025-11-12 | acceptance time not in the bulk data set |