13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,565 holding rows worth $111,168,609,412.
- Accession
- 0000720672-26-000003
- Filer
- CIK 720672
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,512 entries on the cover page, a total value of $111,168,609,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,168,609,412 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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,314 | $78,609 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,755 | $77,992 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,497 | $77,988 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 32,911 | $77,015 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,294 | $76,948 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 76,600 | $76,600 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,155 | $76,213 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 246,556 | $75,298 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 23,898 | $73,846 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 72,400 | $72,400 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,719 | $69,214 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,400 | $66,385 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,165 | $65,326 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,746 | $64,878 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,408 | $64,755 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,200 | $63,097 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,405 | $61,584 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,807 | $60,216 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,634 | $58,243 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,628 | $58,026 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,345 | $57,699 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,782 | $56,823 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,852 | $56,285 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 21,500 | $55,255 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,609 | $55,218 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,219 | $54,600 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,500 | $54,145 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,200 | $52,192 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 51,818 | $51,818 | dollars as filed | principal |
| LEE ENTERPRISES INC | 523768406 | COM | 10,675 | $51,134 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,036 | $49,146 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 48,750 | $48,750 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,390 | $48,635 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,300 | $48,545 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,345 | $47,811 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 28,002 | $47,323 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 46,875 | $46,875 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 34,022 | $46,269 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,762 | $41,926 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 21,860 | $40,004 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,300 | $38,316 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,027 | $35,838 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,365 | $35,702 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $32,976 | dollars as filed | principal |
| GAUZY LTD | M4757U106 | SHS | 25,425 | $32,799 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 31,406 | $31,406 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $31,006 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $30,682 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,000 | $29,400 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,762 | $28,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $26,098 | dollars as filed | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,000 | $26,000 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,000 | $21,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $20,703 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,660 | $20,660 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 10,190 | $19,565 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,532 | $19,557 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,358 | $19,351 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,956 | $18,190 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,970 | $14,970 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $12,134 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,861 | $10,546 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 10,000 | $4,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 22,213 | $1,830 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |