STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $95,358,736,348 across 3,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-24-000018
- Period
- 2024-09-30
- Reported value
- $95.4B
- Holdings
- 3,365
- Top 10 weight
- 16.39%
- New
- 152
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,497,783 | $776M |
| RSGadded | +1,477,255 | $297M |
| ELVadded | +538,978 | $280M |
| CTASadded | +1,027,395 | $212M |
| AGGadded | +1,253,438 | $127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINreduced | -1,055,672 | -$503M |
| SBUXreduced | -3,665,909 | -$357M |
| ITOTreduced | -1,606,604 | -$202M |
| IWFreduced | -256,817 | -$96.4M |
| CALFreduced | -1,937,750 | -$90.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,357 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,029,910 | $2.02M | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 209,125 | $209K | +41,745 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 188,576 | $189K | +75,013 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,124 | $30.9K | +4,124 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $30.9K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $30.8K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 30,000 | $28.7K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 19,451 | $19.5K | +5,126 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 434,002 | $65.3M | shares |
| FERGUSON PLCFERGUSON PLC | 115,336 | $22.3M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 688,882 | $12.8M | shares |
| VALVALARIS LTD | 64,837 | $4.83M | shares |
| RMBSRAMBUS INC DEL | 78,486 | $4.61M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,250,359 | $4.03M | shares |
| WESTROCK COWESTROCK CO | 69,977 | $3.52M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,327 | $2.99M | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 312,969 | $2.82M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 67,906 | $2.76M | shares |
| Leslie's IncLeslie's Inc | 611,461 | $2.56M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 161,778 | $2.35M | shares |
| ATRION CORPORATIONATRION CORPORATION | 4,142 | $1.87M | shares |
| CMCCOMMERCIAL METALS CO | 33,729 | $1.85M | shares |
| LNWOLIGHT & WONDER INC | 16,337 | $1.71M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 50,054 | $1.68M | shares |
| CVBFCVB FINL CORP | 91,932 | $1.58M | shares |
| INVESCOINVESCO | 60,736 | $1.51M | shares |
| ABRARBOR REALTY TRUST INC | 104,216 | $1.5M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 95,590 | $1.24M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 407,278 | $1.09M | shares |
| INFORMATICA INCINFORMATICA INC | 33,141 | $1.02M | shares |
| MAXMEDIAALPHA INC | 64,716 | $852K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 27,700 | $848K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,902 | $847K | shares |
| TXTERNIUM SA | 21,638 | $813K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 35,312 | $791K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 17,060 | $775K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 269,320 | $762K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 22,786 | $755K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 21,738 | $715K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 40,503 | $692K | shares |
| CALYCALLAWAY GOLF CO | 43,993 | $673K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 674,000 | $673K | principal |
| RXSTRXSIGHT INC | 10,668 | $642K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 11,118 | $627K | shares |
| TOLZPROSHARES TR | 13,853 | $623K | shares |
| HFWAHERITAGE FINL CORP WASH | 34,466 | $621K | shares |
| OLO INCOLO INC | 139,073 | $615K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 26,669 | $612K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 48,974 | $604K | shares |
| KXIISHARES TR | 9,347 | $562K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 25,908 | $557K | shares |
| RDDTREDDIT INC | 8,551 | $546K | shares |
| FFFUTUREFUEL CORP | 100,000 | $513K | shares |
| INFINERA CORPINFINERA CORP | 81,853 | $498K | shares |
| AGROADECOAGRO S A | 48,842 | $475K | shares |
| PKPARK HOTELS & RESORTS INC | 31,551 | $473K | shares |
| ATRCATRICURE INC | 20,221 | $460K | shares |
| BNTXBIONTECH SE | 5,717 | $459K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 14,041 | $455K | shares |
| FOXFOX CORP | 14,113 | $452K | shares |
| MBCMASTERBRAND INC | 30,614 | $449K | shares |
| SNBRQSLEEP NUMBER CORP | 46,594 | $446K | shares |
| SYNASYNAPTICS INC | 5,048 | $445K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 8,295 | $444K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 8,233 | $396K | shares |
| SONOSONOS INC | 25,857 | $382K | shares |
| EPPISHARES INC | 8,871 | $381K | shares |
| SKINSKINHEALTH SYSTEMS INC | 196,519 | $377K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 29,957 | $361K | shares |
| EXELEXELIXIS INC | 16,006 | $360K | shares |
| EVEREVERQUOTE INC | 17,135 | $357K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 13,879 | $334K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 23,705 | $319K | shares |
| PROPROS Holdings Inc | 10,896 | $312K | shares |
| CLBCORE LABORATORIES INC | 14,740 | $299K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 20,408 | $298K | shares |
| MCHBMECHANICS BANCORP | 25,975 | $296K | shares |
| MATVMATIV HOLDINGS INC | 17,079 | $290K | shares |
| SZNEPACER FDS TR | 7,730 | $283K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 12,186 | $270K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 18,388 | $269K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,622 | $267K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 24,174 | $263K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 10,557 | $262K | shares |
| HELEHELEN OF TROY LTD | 2,669 | $248K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,252 | $247K | shares |
| PBFPBF ENERGY INC | 5,257 | $242K | shares |
| VECOVEECO INSTRS INC DEL | 5,127 | $239K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,104 | $223K | shares |
| DKDELEK US HLDGS INC NEW | 8,867 | $220K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,409 | $216K | shares |
| SBGISINCLAIR INC | 16,099 | $215K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 31,696 | $214K | shares |
| MPBMID PENN BANCORP INC | 9,490 | $208K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 7,947 | $206K | shares |
| FFAFIRST TR ENHANCED EQUITY | 10,341 | $206K | shares |
| KROKRONOS WORLDWIDE INC | 16,383 | $206K | shares |
| DJIAGLOBAL X FDS | 9,216 | $204K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 7,454 | $203K | shares |
| SMLVSPDR SERIES TRUST | 1,832 | $202K | shares |
| WIXWIX COM LTD | 1,266 | $201K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 4,279 | $201K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,910 | $200K | shares |
| RIOTRIOT PLATFORMS INC | 21,845 | $200K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,021 | $196K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 67,897 | $193K | shares |
| SBIWESTERN ASSET INTER MUNI | 23,017 | $181K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 66,325 | $170K | shares |
| BKTBLACKROCK INCOME TR INC | 11,379 | $136K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,222 | $131K | shares |
| TRTXTPG RE FIN TR INC | 15,025 | $130K | shares |
| DCHDAUCH CORP | 17,216 | $120K | shares |
| HLITHARMONIC INC | 10,004 | $118K | shares |
| EYPTEYEPOINT INC | 13,388 | $116K | shares |
| HTBKHERITAGE COMM CORP | 13,357 | $116K | shares |
| BIGGQBIG LOTS INC. | 65,902 | $114K | shares |
| SRBKSR BANCORP INC | 12,000 | $111K | shares |
| OPALOPAL FUELS INC | 26,913 | $110K | shares |
| FNKOFUNKO INC | 10,175 | $99.3K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 17,064 | $97.4K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,158 | $84.2K | shares |
| IONQIONQ INC | 11,443 | $80.4K | shares |
| RSKDRISKIFIED LTD | 11,868 | $75.8K | shares |
| CRNCCERENCE INC | 25,818 | $73.1K | shares |
| CLPRCLIPPER RLTY INC | 18,518 | $66.8K | shares |
| CYBIN INCCYBIN INC | 243,724 | $66K | shares |
| DDD3D SYS CORP DEL | 21,427 | $65.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 28,915 | $64.2K | shares |
| MQMARQETA INC | 10,595 | $58.1K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 10,942 | $56.6K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 17,421 | $53.1K | shares |
| SSPSCRIPPS E W CO OHIO | 16,372 | $51.4K | shares |
| OPFIOPPFI INC | 14,375 | $48.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,266 | $46.8K | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 36,000 | $36K | principal |
| HGBLHERITAGE GLOBAL INC | 14,325 | $35.2K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 99,840 | $33.4K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 13,650 | $33K | shares |
| MINABERDEEN INTER INCOME FD | 10,275 | $27.3K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 10,121 | $26.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 23,900 | $22.6K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 39,331 | $19.4K | shares |
| BLACKLINE INCBLACKLINE INC | 18,000 | $17.9K | principal |
| Veru IncVeru Inc | 20,000 | $16.8K | shares |
| ICAD INCICAD INC | 12,882 | $16.7K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 22,603 | $15.6K | shares |
| TMCTMC THE METALS COMPANY INC | 10,061 | $13.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,105 | $12.5K | shares |
| RGTIRIGETTI COMPUTING INC | 11,200 | $12K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 16,643 | $9.15K | shares |
| KINETA INCKINETA INC | 16,700 | $8.86K | shares |
| PLBYPLAYBOY INC | 11,400 | $8.86K | shares |
| CENTOGENE N VCENTOGENE N V | 22,450 | $8.53K | shares |
| EQEQUILLIUM INC | 10,119 | $7.01K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 40,000 | $5.57K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 14,280 | $4.88K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 25,000 | $3.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000720672-24-000018 | base | 2024-11-14 | acceptance time not in the bulk data set |