STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $96,007,230,089 across 3,373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000003
- Period
- 2024-12-31
- Reported value
- $96B
- Holdings
- 3,373
- Top 10 weight
- 17.56%
- New
- 169
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRSHadded | +1,883,146 | $400M |
| TSCOadded | +6,582,562 | $349M |
| PANWadded | +981,478 | $179M |
| BLKnew | +172,015 | $176M |
| ORLYadded | +117,542 | $139M |
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 |
|---|---|---|
| NKEreduced | -2,439,467 | -$185M |
| BLACKROCK INCexited | -153,381 | -$146M |
| CMIreduced | -381,999 | -$133M |
| VEAreduced | -1,656,763 | -$79.2M |
| WMTreduced | -873,143 | -$78.9M |
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 3,362 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 | 2,107,687 | $2.11M | +77,777 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 235,620 | $236K | +26,495 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 123,750 | $124K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 63,928 | $63.9K | +44,477 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 49,750 | $49.8K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $31.1K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $30.6K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 30,000 | $29.1K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $26.1K | -4,124 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 25,166 | $25.2K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,775 | $20.8K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 153,381 | $146M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 162,252 | $62.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 63,960 | $52.2M | shares |
| XONEBONDBLOXX ETF TRUST | 393,879 | $19.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 36,628 | $15.3M | shares |
| ONEVSPDR SERIES TRUST | 103,159 | $13.4M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 438,519 | $12.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 328,082 | $8.74M | shares |
| INVESCOINVESCO | 394,530 | $8.33M | shares |
| BTALAGF INVTS TR | 419,985 | $8.23M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 151,703 | $6.59M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 231,861 | $5.92M | shares |
| ISHARES TRISHARES TR | 228,881 | $5.49M | shares |
| ISHARESISHARES | 181,786 | $4.58M | shares |
| APTIV PLCAPTIV PLC | 48,844 | $3.52M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 101,862 | $3.33M | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 91,224 | $2.99M | shares |
| CIVICIVITAS RESOURCES INC | 58,099 | $2.94M | shares |
| CATHGLOBAL X FDS | 37,704 | $2.62M | shares |
| ORANYORANGE-SPON ADR | 191,733 | $2.2M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 91,830 | $2.09M | shares |
| ENVESTNET INCENVESTNET INC | 33,215 | $2.08M | shares |
| DDWMWISDOMTREE TR | 49,150 | $1.76M | shares |
| BLBDBLUE BIRD CORP | 33,347 | $1.6M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 57,213 | $1.59M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 55,213 | $1.46M | shares |
| RVTYREVVITY INC | 10,895 | $1.39M | shares |
| EQXEQUINOX GOLD CORP | 227,947 | $1.39M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 192,558 | $1.37M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 26,998 | $1.28M | shares |
| TALOTALOS ENERGY INC | 107,438 | $1.11M | shares |
| AVANGRID INCAVANGRID INC | 30,194 | $1.08M | shares |
| EWZSISHARES TR | 83,177 | $1.05M | shares |
| MGPIMGP INGREDIENTS INC NEW | 11,940 | $994K | shares |
| VNMVANECK ETF TRUST | 72,815 | $931K | shares |
| STVNSTEVANATO GROUP S P A | 45,925 | $918K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 31,301 | $905K | shares |
| MMSMAXIMUS INC | 9,605 | $895K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 25,840 | $836K | shares |
| ALECALECTOR INC | 179,296 | $836K | shares |
| GIISPDR INDEX SHS FDS | 13,429 | $828K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,641 | $797K | shares |
| MBUUMALIBU BOATS INC | 18,370 | $713K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 58,146 | $709K | shares |
| ISHARES TRISHARES TR | 26,021 | $679K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 491,708 | $585K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,836 | $582K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,985 | $572K | shares |
| ASCARDMORE SHIPPING CORP | 31,557 | $571K | shares |
| STLASTELLANTIS N.V | 39,600 | $556K | shares |
| PUKPRUDENTIAL PLC | 28,555 | $529K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 54,972 | $505K | shares |
| LGIHLGI HOMES INC | 3,883 | $460K | shares |
| QLCFLEXSHARES TR | 6,979 | $454K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 75,991 | $442K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 36,066 | $435K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 42,285 | $428K | shares |
| NMRNOMURA HLDGS INC | 81,281 | $424K | shares |
| URNJSPROTT FDS TR | 18,845 | $416K | shares |
| DNUTKRISPY KREME INC | 38,658 | $415K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,623 | $408K | shares |
| MYFWFIRST WESTN FINL INC | 19,853 | $397K | shares |
| TECHTARGET INCTECHTARGET INC | 15,942 | $390K | shares |
| FLRNSPDR SERIES TRUST | 12,593 | $388K | shares |
| NGNENEUROGENE INC | 9,249 | $388K | shares |
| UROYURANIUM RTY CORP | 158,375 | $388K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,355 | $388K | shares |
| IGBHISHARES U S ETF TR | 15,962 | $387K | shares |
| VSECVSE CORP | 4,674 | $387K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 27,787 | $385K | shares |
| CIONCION INVT CORP | 31,945 | $380K | shares |
| ZUORA INCZUORA INC | 43,813 | $378K | shares |
| REMISHARES TR | 15,761 | $374K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 11,709 | $360K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 14,687 | $359K | shares |
| AXONICS INCAXONICS INC | 5,038 | $351K | shares |
| EVHEVOLENT HEALTH INC | 12,041 | $341K | shares |
| XPHSPDR SERIES TRUST | 7,607 | $337K | shares |
| HUBGHUB GROUP INC | 7,336 | $333K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 12,497 | $326K | shares |
| OPBKOP BANCORP | 25,754 | $321K | shares |
| TURISHARES INC | 8,402 | $306K | shares |
| ALTLPACER FDS TR | 7,999 | $305K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 37,708 | $294K | shares |
| XHSSPDR SERIES TRUST | 3,002 | $291K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 21,972 | $288K | shares |
| DNLIDENALI THERAPEUTICS INC | 9,839 | $287K | shares |
| FXYINVESCO CURRENCYSHARES | 4,329 | $278K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 11,670 | $275K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 11,442 | $271K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 12,916 | $269K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 4,625 | $262K | shares |
| EWIISHARES INC | 6,609 | $257K | shares |
| KBHKB HOME | 2,933 | $251K | shares |
| HMN FINL INCHMN FINL INC | 8,973 | $250K | shares |
| TRIPTRIPADVISOR INC | 17,263 | $250K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 35,332 | $247K | shares |
| DANDANA INC | 22,789 | $241K | shares |
| SMINISHARES TR | 2,702 | $232K | shares |
| NVRIENVIRI CORP | 22,454 | $232K | shares |
| IRONDISC MEDICINE INC | 4,703 | $231K | shares |
| MASIMASIMO CORP | 1,716 | $229K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 3,940 | $229K | shares |
| RSRELIANCE INC | 788 | $228K | shares |
| GMS INCGMS INC | 2,453 | $222K | shares |
| EWUSISHARES TR | 5,600 | $221K | shares |
| SHOOMADDEN STEVEN LTD | 4,442 | $218K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 3,213 | $216K | shares |
| TDAYUSA TODAY CO INC | 37,800 | $212K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 4,954 | $212K | shares |
| ATROASTRONICS CORP | 10,882 | $212K | shares |
| AMSFAMERISAFE INC | 4,380 | $212K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 11,133 | $207K | shares |
| KNTKKINETIK HOLDINGS INC | 4,456 | $202K | shares |
| HYXFISHARES TR | 4,255 | $201K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,680 | $201K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 4,271 | $201K | shares |
| GRPNGROUPON INC | 20,519 | $201K | shares |
| DTILPRECISION BIOSCIENCES INC | 21,270 | $191K | shares |
| PENNYMAC CORPPENNYMAC CORP | 188,576 | $189K | principal |
| ARLOARLO TECHNOLOGIES INC | 14,709 | $178K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 15,856 | $177K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,092 | $167K | shares |
| CSTMCONSTELLIUM SE | 10,194 | $166K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 28,307 | $159K | shares |
| ECCEAGLE POINT CR CO | 15,094 | $149K | shares |
| RDWREDWIRE CORPORATION | 20,229 | $139K | shares |
| LYFTLYFT INC | 10,519 | $134K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 141,005 | $127K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 10,145 | $114K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 10,504 | $111K | shares |
| ARDXARDELYX INC | 15,388 | $106K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 332,995 | $103K | shares |
| Renalytix PLCRenalytix PLC | 489,431 | $102K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 10,760 | $101K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,460 | $95.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 25,025 | $89.3K | shares |
| BGSFBGSF INC | 10,000 | $84.2K | shares |
| CGCCANOPY GROWTH CORPORATION | 15,168 | $73.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 17,802 | $67.6K | shares |
| CBUSCIBUS INC | 20,741 | $67.6K | shares |
| ALTOALTO INGREDIENTS INC | 38,800 | $62.5K | shares |
| OBEOBSIDIAN ENERGY LTD | 10,000 | $55.4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 46,100 | $54.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 27,608 | $47.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,875 | $42.7K | shares |
| GGBGERDAU SA | 12,000 | $42K | shares |
| UPWHEELS UP EXPERIENCE INC | 16,884 | $40.9K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 16,778 | $35.9K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 10,000 | $34K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 10,285 | $22.4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 13,914 | $20.2K | shares |
| ONDSONDAS INC | 17,750 | $13.7K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 35,555 | $12.4K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 18,000 | $9.54K | shares |
| GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC | 21,900 | $5.26K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,661 | $4.94K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 21,200 | $954 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 21,008 | $580 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 11,411 | $227 | shares |
| IVDAWIVEDA SOLUTIONS INC | 10,628 | $222 | shares |
How Q4 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 0000720672-25-000003 | base | 2025-02-13 | acceptance time not in the bulk data set |