STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $94,075,421,290 across 3,446 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000006
- Period
- 2025-03-31
- Reported value
- $94.1B
- Holdings
- 3,446
- Top 10 weight
- 15.8%
- New
- 220
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +1,733,487 | $242M |
| FASTadded | +1,366,782 | $106M |
| TLHadded | +698,767 | $72.5M |
| EUSAadded | +773,992 | $72.4M |
| JNJadded | +415,087 | $68.8M |
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 |
|---|---|---|
| NSCreduced | -1,029,267 | -$244M |
| GPCreduced | -1,906,860 | -$227M |
| LHreduced | -479,125 | -$112M |
| ITOTreduced | -704,348 | -$85.9M |
| AAPLreduced | -354,731 | -$78.8M |
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 3,405 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 | 2,083,684 | $2.07M | -24,003 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 64,350 | $64.3K | +422 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 49,750 | $49.8K | -74,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 49,750 | $49.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 39,629 | $38.9K | +13,629 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $30.9K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $30.8K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 24,938 | $24.9K | -228 |
| NUTANIX INCNUTANIX INC Convertible | principal | 21,289 | $21.3K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,109 | $21.1K | +334 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 20,574 | $20.6K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 18,304 | $18.3K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 18,031 | $18K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 17,523 | $17.5K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 17,199 | $17.2K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 16,295 | $16.3K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,496 | $15.5K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 15,346 | $15.3K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,285 | $15.3K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,745 | $14.7K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,604 | $14.6K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 14,570 | $14.6K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,100 | $14.1K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,056 | $14.1K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 13,790 | $13.8K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,468 | $13.5K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 13,458 | $13.5K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 13,365 | $13.4K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 13,362 | $13.4K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,167 | $13.2K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,860 | $12.9K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 12,582 | $12.6K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,058 | $12.1K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,622 | $11.6K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,380 | $11.4K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,244 | $11.2K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,769 | $10.8K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,687 | $10.7K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,538 | $10.5K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 10,329 | $10.3K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 10,280 | $10.3K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 96,133 | $24M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 699,439 | $13.1M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 79,881 | $4.48M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 161,853 | $4.24M | shares |
| RPDRAPID7 INC | 90,132 | $3.63M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 125,361 | $3.27M | shares |
| BKCHGLOBAL X FDS | 51,858 | $2.66M | shares |
| HNRGHALLADOR ENERGY COMPANY | 223,393 | $2.56M | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 20,897 | $2.53M | shares |
| VALVALARIS LTD | 54,221 | $2.4M | shares |
| INVXINNOVEX INTERNATIONAL INC | 168,437 | $2.35M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 107,811 | $1.91M | shares |
| SIISPROTT INC | 44,118 | $1.86M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 105,074 | $1.82M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 28,401 | $1.74M | shares |
| SSTKSHUTTERSTOCK INC | 52,999 | $1.61M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 127,624 | $1.52M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 29,814 | $1.51M | shares |
| AHRTAH RLTY TR INC | 124,714 | $1.28M | shares |
| IBNDSPDR SERIES TRUST | 39,688 | $1.13M | shares |
| DLODLOCAL LTD | 94,787 | $1.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 7,549 | $1.07M | shares |
| VTOLBRISTOW GROUP INC | 30,268 | $1.04M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 44,811 | $962K | shares |
| DBXDROPBOX INC | 31,118 | $935K | shares |
| QIAGEN NVQIAGEN NV | 20,873 | $929K | shares |
| VTESVANGUARD WELLINGTON FD | 9,131 | $915K | shares |
| PRGPROG HOLDINGS INC | 21,449 | $907K | shares |
| UAUNDER ARMOUR INC | 121,187 | $904K | shares |
| USLMUNITED STS LIME & MINERALS I | 6,649 | $883K | shares |
| SDFIAB ACTIVE ETFS INC | 24,372 | $859K | shares |
| CAMTCAMTEK LTD | 10,332 | $835K | shares |
| BMBLBUMBLE INC | 102,016 | $830K | shares |
| PATTERSON COS INCPATTERSON COS INC | 25,549 | $788K | shares |
| SCHZSCHWAB STRATEGIC TR | 34,385 | $781K | shares |
| PAWZPROSHARES TR | 12,640 | $688K | shares |
| QUBTQUANTUM COMPUTING INC | 41,006 | $679K | shares |
| USXFISHARES TR | 12,984 | $646K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 11,000 | $642K | shares |
| LUNRINTUITIVE MACHINES INC | 34,001 | $617K | shares |
| BBWIBATH & BODY WORKS INC | 15,287 | $593K | shares |
| INARI MED INCINARI MED INC | 11,386 | $581K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,602 | $503K | shares |
| VREXVAREX IMAGING CORP | 31,301 | $457K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,398 | $447K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 22,831 | $412K | shares |
| TFXTELEFLEX INCORPORATED | 2,306 | $410K | shares |
| XHLFBONDBLOXX ETF TRUST | 8,138 | $408K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 7,815 | $404K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 33,270 | $403K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 16,073 | $396K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 17,354 | $392K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,740 | $389K | shares |
| PLXSPLEXUS CORP | 2,454 | $384K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 25,041 | $379K | shares |
| DAYDAYFORCE INC | 5,206 | $378K | shares |
| ASTLALGOMA STL GROUP INC | 38,100 | $373K | shares |
| KVYOKLAVIYO INC | 8,834 | $364K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,813 | $359K | shares |
| STNSTANTEC INC | 4,243 | $333K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 11,379 | $332K | shares |
| TRNDPACER FDS TR | 9,975 | $324K | shares |
| MATTERPORT INCMATTERPORT INC | 68,194 | $323K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 25,650 | $320K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 10,562 | $311K | shares |
| QGRWWISDOMTREE TR | 6,259 | $308K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 27,292 | $307K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 19,546 | $297K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,719 | $297K | shares |
| TNETTRINET GROUP INC | 3,253 | $295K | shares |
| NVECNVE CORP | 3,536 | $288K | shares |
| SSLSASOL LTD | 61,797 | $282K | shares |
| SPSKTIDAL TRUST I | 15,397 | $275K | shares |
| NFRAFLEXSHARES TR | 5,041 | $273K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,455 | $270K | shares |
| WAYWAYSTAR HLDG CORP | 7,341 | $269K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,337 | $269K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,149 | $266K | shares |
| USACUSA COMPRESSION PARTNERS LP | 11,080 | $261K | shares |
| SLGSL GREEN RLTY CORP | 3,778 | $257K | shares |
| APPSDIGITAL TURBINE INC | 150,000 | $254K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,786 | $252K | shares |
| BITBBITWISE BITCOIN ETF TR | 4,950 | $252K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 12,300 | $246K | shares |
| THTARGET HOSPITALITY CORP | 25,071 | $242K | shares |
| SKYWSKYWEST INC | 2,398 | $240K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 12,770 | $237K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 235,620 | $236K | principal |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 6,971 | $235K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 14,438 | $233K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,001 | $232K | shares |
| XNTKSPDR SERIES TRUST | 1,137 | $230K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 9,821 | $226K | shares |
| DMXFISHARES TR | 3,443 | $222K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 14,776 | $222K | shares |
| NOMDNOMAD FOODS LTD | 13,206 | $222K | shares |
| VCVISTEON CORP | 2,464 | $219K | shares |
| DIODDIODES INC | 3,534 | $218K | shares |
| LBTYKLIBERTY GLOBAL LTD | 16,539 | $217K | shares |
| RXIISHARES TR | 1,172 | $216K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,472 | $214K | shares |
| SYMSYMBOTIC INC | 8,947 | $212K | shares |
| XESSPDR SERIES TRUST | 2,678 | $211K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 6,589 | $211K | shares |
| BEKEKE HLDGS INC | 11,336 | $209K | shares |
| TPGTPG INC | 3,271 | $206K | shares |
| LINELINEAGE INC | 3,509 | $206K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,367 | $205K | shares |
| FOAFINANCE OF AMERICA COMPAN | 7,268 | $204K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 16,512 | $204K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12,141 | $164K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 46,998 | $163K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 42,402 | $162K | shares |
| INDIVIOR PLCINDIVIOR PLC | 12,675 | $158K | shares |
| CIFRCIPHER DIGITAL INC | 32,977 | $153K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 13,100 | $146K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 76,790 | $142K | shares |
| CTLPCANTALOUPE INC | 12,615 | $120K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 10,652 | $117K | shares |
| CRONCRONOS GROUP INC | 52,989 | $107K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 11,318 | $103K | shares |
| SLISTANDARD LITHIUM CORP | 59,435 | $96.5K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,496 | $93.3K | shares |
| VIMEO INCVIMEO INC | 14,245 | $91.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 54,250 | $90.1K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 17,239 | $88.4K | shares |
| ADAMADAMAS TRUST INC. | 14,200 | $86.1K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 16,113 | $85.6K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 112,853 | $83.3K | shares |
| LUNGPULMONX CORP | 11,900 | $80.8K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,442 | $79.6K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 36,087 | $74.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,500 | $72.9K | shares |
| CINTCI&T INC | 11,160 | $67.7K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 15,023 | $67.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 17,821 | $61.1K | shares |
| MASS908 DEVICES INC | 23,509 | $51.7K | shares |
| VOCVOC ENERGY TR | 10,010 | $47.8K | shares |
| ZVIAZEVIA PBC | 10,050 | $42.1K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,200 | $42K | shares |
| MQMARQETA INC | 10,748 | $40.7K | shares |
| CHEGG INCCHEGG INC | 30,000 | $29.1K | principal |
| RANIRANI THERAPEUTICS HLDGS INC | 14,684 | $20.1K | shares |
| SANASANA BIOTECHNOLOGY INC | 10,397 | $16.9K | shares |
| OATLY GROUP ABOATLY GROUP AB | 20,000 | $13.3K | shares |
| CUTERA INCCUTERA INC | 29,164 | $10.3K | shares |
| EDBLWEDIBLE GARDEN AG INC | 20,000 | $700 | shares |
How Q1 2025 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 0000720672-25-000006 | base | 2025-05-14 | acceptance time not in the bulk data set |