STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $102,808,263,505 across 3,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000009
- Period
- 2025-06-30
- Reported value
- $103B
- Holdings
- 3,462
- Top 10 weight
- 17.13%
- New
- 199
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCOadded | +693,230 | $348M |
| ORLYadded | +2,218,738 | $200M |
| AGGadded | +1,453,762 | $144M |
| SPDWadded | +3,477,325 | $141M |
| TLHadded | +1,034,502 | $105M |
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 |
|---|---|---|
| XMHQreduced | -1,444,233 | -$142M |
| APHreduced | -1,123,482 | -$111M |
| HRLreduced | -3,383,050 | -$102M |
| HYBBreduced | -1,919,506 | -$90.2M |
| EUSAreduced | -664,450 | -$65.9M |
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 3,453 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 | 2,083,979 | $2.05M | +295 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 63,765 | $63.8K | -585 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 59,820 | $59.8K | +10,070 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 49,525 | $49.5K | -225 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $31.4K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $30.7K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $25.2K | -13,629 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 24,975 | $25K | +37 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,360 | $21.4K | +251 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XSHQINVESCO EXCH TRADED FD TR II | 1,138,723 | $45M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 136,756 | $23.3M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,062,393 | $15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 424,921 | $8.26M | shares |
| LPXLOUISIANA PAC CORP | 38,465 | $3.54M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 34,327 | $3.25M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 174,092 | $3.11M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,447 | $2.43M | shares |
| SNDRSCHNEIDER NATIONAL INC | 103,051 | $2.35M | shares |
| IWCISHARES TR | 20,068 | $2.23M | shares |
| PLGOPELAGOS INS CAP LTD | 135,755 | $2.2M | shares |
| VOXRVOX ROYALTY CORP | 672,034 | $1.96M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 52,028 | $1.89M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 44,012 | $1.86M | shares |
| AZTAAZENTA INC | 49,169 | $1.7M | shares |
| FSUNFIRSTSUN CAP BANCORP | 45,484 | $1.64M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 41,418 | $1.6M | shares |
| IBDZISHARES TR | 60,160 | $1.55M | shares |
| FRTYTHE ALGER ETF TRUST | 92,484 | $1.47M | shares |
| AGNTAGNT INC | 146,546 | $1.43M | shares |
| CCSCENTURY COMMUNITIES INC | 20,231 | $1.36M | shares |
| OIIOCEANEERING INTL INC | 61,286 | $1.34M | shares |
| CRTOCRITEO S A | 33,439 | $1.18M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,102 | $1.11M | shares |
| VEREN INCVEREN INC | 155,658 | $1.03M | shares |
| MLRMILLER INDS INC TENN | 24,194 | $1.03M | shares |
| BAPRABOEING CO | 17,105 | $1.02M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 8,520 | $1.01M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 17,647 | $991K | shares |
| PONYPONY AI INC | 111,154 | $980K | shares |
| SPARTANNASH COSPARTANNASH CO | 47,898 | $970K | shares |
| SAILSAILPOINT INC | 51,541 | $966K | shares |
| UMIUSCF ETF TR | 18,565 | $965K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 23,557 | $918K | shares |
| CARSCARS COM INC | 78,915 | $889K | shares |
| MONEYLION INCMONEYLION INC | 10,061 | $870K | shares |
| FOXFFOX FACTORY HLDG CORP | 36,570 | $854K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 11,502 | $803K | shares |
| FLWS1 800 FLOWERS COM INC | 134,196 | $792K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 22,721 | $768K | shares |
| REZISHARES TR | 8,474 | $732K | shares |
| BRZEBRAZE INC | 19,406 | $700K | shares |
| ITRNITURAN LOCATION AND CONTROL | 19,172 | $693K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 71,943 | $637K | shares |
| IRTINDEPENDENCE RLTY TR INC | 29,571 | $628K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 12,099 | $624K | shares |
| BILLBILL HOLDINGS INC | 13,420 | $616K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 47,894 | $591K | shares |
| ISCGISHARES TR | 12,889 | $581K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 22,674 | $575K | shares |
| PDDPDD HOLDINGS INC | 4,830 | $572K | shares |
| NTSXWISDOMTREE TR | 11,600 | $526K | shares |
| CRGYCRESCENT ENERGY COMPANY | 46,036 | $517K | shares |
| BETZLISTED FDS TR | 27,079 | $509K | shares |
| CABOCABLE ONE INC | 1,896 | $504K | shares |
| CRICARTERS INC | 12,127 | $496K | shares |
| GTEGRAN TIERRA ENERGY INC | 99,891 | $492K | shares |
| BCCBOISE CASCADE CO DEL | 4,906 | $481K | shares |
| BCOBRINKS CO | 5,543 | $478K | shares |
| FDRRFIDELITY COVINGTON TRUST | 9,376 | $468K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 10,193 | $452K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 49,978 | $447K | shares |
| ZIPZIPRECRUITER INC | 74,808 | $441K | shares |
| KSPIKASPI KZ JSC | 4,697 | $436K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,341 | $435K | shares |
| OXMOXFORD INDS INC | 7,352 | $431K | shares |
| HELEHELEN OF TROY LTD | 8,024 | $429K | shares |
| NORDSTROM INCNORDSTROM INC | 16,945 | $414K | shares |
| SBTSTERLING BANCORP INC | 82,537 | $399K | shares |
| FFFUTUREFUEL CORP | 100,000 | $390K | shares |
| GPIQGOLDMAN SACHS ETF TR | 8,654 | $386K | shares |
| ISCVISHARES TR | 6,298 | $374K | shares |
| GSLGLOBAL SHIP LEASE INC | 15,968 | $365K | shares |
| QYLGGLOBAL X FDS | 13,413 | $345K | shares |
| CRCCALIFORNIA RES CORP | 7,364 | $324K | shares |
| BZHBEAZER HOMES USA INC | 15,750 | $321K | shares |
| EMTLSSGA ACTIVE TR | 7,286 | $314K | shares |
| PFFRETFIS SER TR I | 17,123 | $310K | shares |
| UFCSUNITED FIRE GROUP INC | 10,465 | $308K | shares |
| IOSPINNOSPEC INC | 3,250 | $308K | shares |
| GEOGEO GROUP INC | 10,250 | $299K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 3,653 | $293K | shares |
| SAMBOSTON BEER INC | 1,219 | $291K | shares |
| LGIHLGI HOMES INC | 4,360 | $290K | shares |
| SMTCSEMTECH CORP | 8,342 | $287K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 9,663 | $279K | shares |
| GIIIG III APPAREL GROUP LTD | 10,214 | $279K | shares |
| PFFVGLOBAL X FDS | 11,779 | $279K | shares |
| CNNECANNAE HLDGS INC | 13,933 | $255K | shares |
| Sequans Communications SASequans Communications SA | 121,590 | $255K | shares |
| OMOUTSET MED INC | 22,978 | $254K | shares |
| BKVBKV CORP | 12,000 | $252K | shares |
| ESPOVANECK ETF TRUST | 2,918 | $252K | shares |
| ALEALLETE INC | 3,747 | $246K | shares |
| ROGROGERS CORP | 3,603 | $243K | shares |
| MYRGMYR GROUP INC | 2,115 | $239K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,262 | $238K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 10,613 | $226K | shares |
| ACCOLADE INCACCOLADE INC | 32,185 | $225K | shares |
| ROIVROIVANT SCIENCES LTD | 21,863 | $221K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,117 | $221K | shares |
| ILTBISHARES TR | 4,374 | $219K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 4,752 | $218K | shares |
| SOCSABLE OFFSHORE CORP | 8,513 | $216K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 3,074 | $207K | shares |
| SLVMSYLVAMO CORP | 3,024 | $203K | shares |
| SNPEDBX ETF TR | 4,018 | $203K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 16,750 | $198K | shares |
| RXORXO INC | 10,265 | $196K | shares |
| TFSLTFS FINL CORP | 13,946 | $173K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 40,417 | $160K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,358 | $158K | shares |
| LBTYALIBERTY GLOBAL LTD | 13,094 | $151K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 13,467 | $148K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 12,094 | $136K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 10,100 | $135K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 10,500 | $133K | shares |
| TEOTELECOM ARGENTINA SA | 11,901 | $121K | shares |
| NBHNEUBERGER MUN FD INC | 11,469 | $119K | shares |
| FTREFORTREA HLDGS INC | 14,137 | $107K | shares |
| ARLOARLO TECHNOLOGIES INC | 10,467 | $103K | shares |
| TDOCTELADOC HEALTH INC | 10,804 | $86K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14,935 | $85.9K | shares |
| CALYCALLAWAY GOLF CO | 12,095 | $79.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 18,091 | $71.3K | shares |
| CABACABALETTA BIO INC | 49,554 | $68.6K | shares |
| BLNDBLEND LABS INC | 20,348 | $68.2K | shares |
| DCGODOCGO INC | 23,424 | $61.8K | shares |
| ALTUS POWER INCALTUS POWER INC | 12,425 | $61.5K | shares |
| CMRCCOMMERCE.COM INC | 10,111 | $58.2K | shares |
| NUVBNUVATION BIO INC | 32,455 | $57.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 45,480 | $44K | shares |
| ARKOARKO CORP | 11,000 | $43.5K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 10,149 | $41K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 13,129 | $28.8K | shares |
| GAN LTDGAN LTD | 15,050 | $26.6K | shares |
| NNVCNANOVIRICIDES INC | 21,200 | $24.8K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 10,000 | $22K | shares |
| NUTANIX INCNUTANIX INC | 21,289 | $21.3K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 20,574 | $20.6K | principal |
| Shift4 Payments IncShift4 Payments Inc | 18,304 | $18.3K | principal |
| NNDMNANO DIMENSION LTD | 11,354 | $18.1K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 18,031 | $18K | principal |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 75,550 | $17.9K | shares |
| PIXELWORKS INCPIXELWORKS INC | 28,447 | $17.8K | shares |
| NICE LTDNICE LTD | 17,523 | $17.5K | principal |
| ZSCALER INCZSCALER INC | 17,199 | $17.2K | principal |
| CCCCC4 THERAPEUTICS INC | 10,438 | $16.7K | shares |
| NRG ENERGY INCNRG ENERGY INC | 16,295 | $16.3K | principal |
| POST HLDGS INCPOST HLDGS INC | 15,496 | $15.5K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 15,346 | $15.3K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 15,285 | $15.3K | principal |
| Dropbox IncDropbox Inc | 14,745 | $14.7K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 14,604 | $14.6K | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 14,570 | $14.6K | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 14,100 | $14.1K | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 14,056 | $14.1K | principal |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 20,000 | $14K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 13,790 | $13.8K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 13,468 | $13.5K | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 13,458 | $13.5K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 13,365 | $13.4K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 13,362 | $13.4K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 13,167 | $13.2K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 12,860 | $12.9K | principal |
| PATRICK INDS INCPATRICK INDS INC | 12,582 | $12.6K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 12,058 | $12.1K | principal |
| PG&E CORPPG&E CORP | 11,622 | $11.6K | principal |
| NCL CORP LTDNCL CORP LTD | 11,380 | $11.4K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 11,244 | $11.2K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,769 | $10.8K | principal |
| ONDSONDAS INC | 10,000 | $10.7K | shares |
| DEXCOM INCDEXCOM INC | 10,687 | $10.7K | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 10,538 | $10.5K | principal |
| CONMED CORPCONMED CORP | 10,329 | $10.3K | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 10,280 | $10.3K | principal |
| FATEFATE THERAPEUTICS INC | 11,250 | $8.89K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 13,400 | $7.64K | shares |
| FIBROGEN INCFIBROGEN INC | 22,411 | $6.95K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 15,177 | $6.8K | shares |
| CEL-SCI CORPCEL-SCI CORP | 20,000 | $4.61K | shares |
| WALLBOX NVWALLBOX NV | 124,401 | $2.75K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 11,259 | $35 | shares |
How Q2 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 0000720672-25-000009 | base | 2025-08-14 | acceptance time not in the bulk data set |