13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,624 holding rows worth $108,790,749,397.
- Accession
- 0000720672-26-000007
- Filer
- CIK 720672
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,981 entries on the cover page, a total value of $108,790,749,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,790,749,397 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,220 | $142,116 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,586 | $141,836 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 16,441 | $139,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 15,500 | $139,345 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,100 | $138,619 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,104 | $137,799 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,557 | $136,714 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,409 | $135,159 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,987 | $133,656 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,754 | $129,782 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,246 | $125,340 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,750 | $124,924 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 11,783 | $124,898 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,151 | $124,559 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 57,921 | $123,367 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,356 | $122,994 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,202 | $121,962 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,388 | $121,241 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,907 | $120,297 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,298 | $115,336 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,749 | $113,807 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 41,765 | $113,599 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,355 | $112,302 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,890 | $111,293 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 55,885 | $110,653 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,490 | $110,086 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,721 | $109,591 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,538 | $109,586 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $107,345 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,980 | $102,485 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,676 | $101,899 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,450 | $101,734 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 99,000 | $99,000 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,165 | $98,780 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,100 | $98,566 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 119,041 | $97,615 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,200 | $96,824 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,277 | $95,370 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,650 | $93,587 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,335 | $92,808 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,026 | $92,433 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,016 | $91,434 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,920 | $90,746 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 21,789 | $89,989 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 24,850 | $89,212 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,027 | $88,980 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,903 | $83,727 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,000 | $83,400 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,795 | $81,974 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,123 | $81,846 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,191 | $81,632 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,797 | $80,625 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,205 | $80,026 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,288 | $79,570 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 79,320 | $79,320 | dollars as filed | principal |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,871 | $79,030 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,637 | $77,247 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,037 | $75,800 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $74,913 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 50,537 | $73,784 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 69,400 | $70,094 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,326 | $69,736 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,687 | $68,148 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,379 | $67,256 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,000 | $66,700 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,975 | $62,608 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 51,000 | $62,220 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,345 | $61,122 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,249 | $57,470 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 246,556 | $56,683 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,804 | $56,306 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,589 | $55,797 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,804 | $55,492 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,450 | $55,282 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,990 | $52,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,859 | $50,545 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,536 | $48,797 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,770 | $48,357 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,964 | $48,133 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,633 | $48,070 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,387 | $48,060 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,390 | $47,838 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 46,764 | $46,764 | dollars as filed | principal |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 18,473 | $45,814 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 45,100 | $45,100 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,400 | $44,640 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $43,165 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 42,930 | $42,930 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,245 | $42,004 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 40,760 | $40,760 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,027 | $39,696 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,957 | $37,393 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 83,088 | $36,967 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,395 | $35,863 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,300 | $35,638 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,500 | $32,900 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,987 | $31,891 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $31,180 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $31,062 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,935 | $30,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $30,129 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $27,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 26,750 | $26,750 | dollars as filed | principal |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 11,000 | $24,860 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,836 | $22,105 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,000 | $21,150 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,330 | $20,330 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 15,549 | $17,725 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 22,500 | $17,190 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $16,030 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 24,000 | $14,841 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,138 | $14,138 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 10,360 | $13,261 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,971 | $12,309 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,447 | $12,203 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $11,951 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,062 | $11,068 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,376 | $10,086 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,628 | $9,574 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 22,213 | $4,894 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 32,339 | $2,925 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 10,000 | $2,666 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 71,040 | $498 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |