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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $109,529,357,252 across 3,531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000015

Period
2025-09-30
Reported value
$110B
Holdings
3,531
Top 10 weight
17.69%
New
223
Sold out
154

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+4,696,930$321M
FERGadded+1,273,215$286M
IBMadded+1,010,253$285M
VEAadded+1,825,184$109M
GVIadded+916,123$98.4M

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

SecurityShares changeApprox. value
EMRreduced-3,259,854-$428M
UNHreduced-1,077,635-$372M
ORCLreduced-871,630-$245M
ELVreduced-641,526-$207M
APHreduced-1,536,085-$190M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000720672-25-000015, largest first. % of portfolio is the value over $109,529,357,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$27.7K<0.01%0
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$27.7K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,783 shares; 2025Q1: 16,849 shares; 2025Q2: 16,689 shares; 2025Q3: 16,858 shares 16,858$26.1K<0.01%+169Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 11,170 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 16,120 shares 16,120$25.1K<0.01%+5,100Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,151 shares 310,151$24.2K<0.01%new
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 19,237 shares; 2025Q3: 14,599 shares 14,599$23.6K<0.01%-4,638Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,011 shares 11,011$21.9K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 41,320 shares; 2025Q1: 41,577 shares; 2025Q2: 41,570 shares; 2025Q3: 41,569 shares 41,569$18.1K<0.01%-1
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares 10,513$18K<0.01%newTimeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$15.8K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,206 shares 10,206$14.9K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares 15,000$14.3K<0.01%+5,000Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 27,900 shares 27,900$12.7K<0.01%+1,500Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$12.4K<0.01%0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,213 shares 17,213$10.2K<0.01%new
LGL GROUP INCLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,876 shares; 2025Q1: 24,876 shares; 2025Q2: 23,651 shares; 2025Q3: 23,651 shares 23,651$7.57K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$5.45K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 29,137 shares; 2025Q1: 26,150 shares; 2025Q2: 22,528 shares; 2025Q3: 22,139 shares 22,139$2.16K<0.01%-389
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,061 shares 86,061$696<0.01%new
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,860 shares 30,860$584<0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$563<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,087,045$2.09M+3,066
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal119,701$120K+55,936
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal89,730$89.7K+29,910
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,426$76.4K+51,451
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal49,463$49.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$32.4K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$30.6K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$24.9K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,140$21.1K-220
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal15,888$15.9Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
FXFINVESCO CURRENCYSHARES SWISS391,893$43.8Mshares
ANSYS INCANSYS INC35,379$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,138,393$7.89Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION316,934$7.87Mshares
HESS CORPHESS CORP46,459$6.44Mshares
SouthState CorpSouthState Corp67,398$6.2Mshares
SKXSKECHERS U S A INC95,195$6.01Mshares
GRPMINVESCO EXCHANGE TRADED FD T38,898$4.25Mshares
TPHDTIMOTHY PLAN105,899$4Mshares
IMVPINVESCO INDIA EXCHANGE-TRADE120,709$3.25Mshares
HNGEHINGE HEALTH INC52,883$2.74Mshares
SDSANDRIDGE ENERGY INC251,549$2.72Mshares
ZZILLOW GROUP INC38,789$2.72Mshares
LOARLOAR HOLDINGS INC31,036$2.67Mshares
WGOWINNEBAGO INDS INC90,189$2.62Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III344,608$2.36Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,384$2.16Mshares
VFQYVANGUARD WELLINGTON FD14,926$2.15Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL202,923$2.14Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC47,933$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC165,821$1.9Mshares
MDAISPECTRAL AI INC758,584$1.88Mshares
LUCID GROUP INCLUCID GROUP INC798,794$1.69Mshares
TICTIC SOLUTIONS INC149,935$1.66Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,255,382$1.59Mshares
ETONETON PHARMACEUTICALS INC108,168$1.54Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS175,759$1.49Mshares
GAUGALIANO GOLD INC1,164,764$1.48Mshares
VERONA PHARMA PLCVERONA PHARMA PLC15,396$1.46Mshares
FVRRFIVERR INTL LTD49,572$1.45Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC32,468$1.38Mshares
TGNATEGNA INC80,312$1.35Mshares
EGOELDORADO GOLD CORP NEW63,535$1.29Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(256,597$1.28Mshares
RNGRINGCENTRAL INC44,373$1.26Mshares
CCOICOGENT COMM HOLDINGS INC24,949$1.2Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC57,294$1.13Mshares
BMABANCO MACRO S A15,539$1.09Mshares
INSPINSPIRE MED SYS INC7,759$1.01Mshares
TATTTAT TECHNOLOGIES LTD32,187$983Kshares
IAGIAMGOLD CORP131,562$967Kshares
UMCUNITED MICROELECTRONICS CORP126,016$964Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G31,172$929Kshares
FYBRFRONTIER COMMUNICATIONS PARE24,757$901Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC75,059$843Kshares
QFINQFIN HOLDINGS INC19,111$829Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,608$821Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME38,100$792Kshares
PAMPAMPA ENERGIA SA11,114$771Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL15,056$760Kshares
SASEABRIDGE GOLD INC51,445$747Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A19,407$740Kshares
AMRCAMERESCO INC47,211$717Kshares
DFINDONNELLEY FINL SOLUTIONS INC11,536$711Kshares
ONEVSPDR SERIES TRUST5,474$707Kshares
BTALAGF INVTS TR39,543$700Kshares
OGIGALPS ETF TR12,872$690Kshares
DBJPDBX ETF TR8,145$623Kshares
BTUPEABODY ENGR CORP44,325$595Kshares
AZEK CO INCAZEK CO INC10,795$587Kshares
WNCWABASH NATL CORP54,026$574Kshares
FTXGFIRST TR EXCHANGE TRADED FD24,974$554Kshares
WALLBOX NVWALLBOX NV1,708,867$543Kshares
REALTHE REALREAL INC111,988$536Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC24,245$511Kshares
PIIMPINJ INC4,577$508Kshares
IBDYISHARES TR19,580$507Kshares
IQDFFLEXSHARES TR18,419$499Kshares
Couchbase IncCouchbase Inc20,222$493Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,820$493Kshares
CIONCION INVT CORP49,039$469Kshares
WRDWERIDE INC57,168$450Kshares
OSEAHARBOR ETF TRUST15,217$445Kshares
PSOPEARSON PLC29,137$435Kshares
COTYCOTY INC90,802$422Kshares
VOYGVOYAGER TECHNOLOGIES INC10,500$412Kshares
PWZINVESCO EXCH TRADED FD TR II17,416$406Kshares
JKSJINKOSOLAR HLDG CO LTD18,365$390Kshares
WFRDWEATHERFORD INTL PLC7,510$378Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME39,830$365Kshares
ATROASTRONICS CORP10,765$360Kshares
FELVFIDELITY COVINGTON TRUST10,918$347Kshares
UPSTUPSTART HLDGS INC5,314$344Kshares
CLNECLEAN ENERGY FUELS CORP165,073$322Kshares
AIVAPARTMENT INVT & MGMT CO37,199$322Kshares
SHAKSHAKE SHACK INC2,214$311Kshares
AIRAAR CORP4,360$300Kshares
IGEISHARES TR6,736$298Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,654$292Kshares
MIDDMIDDLEBY CORP1,976$285Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,133$280Kshares
SCHZSCHWAB STRATEGIC TR12,024$279Kshares
SPLBSPDR SERIES TRUST12,299$278Kshares
GSBDGOLDMAN SACHS BDC INC23,917$269Kshares
LGOVFIRST TR EXCHANGE-TRADED FD12,413$266Kshares
ANGIANGI INC16,931$258Kshares
DIALCOLUMBIA ETF TR I13,835$252Kshares
NTICNORTHERN TECHNOLOGIES INTL C33,394$247Kshares
WK KELLOGG COWK KELLOGG CO15,492$247Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,759$237Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720672-25-000015 base2025-11-12acceptance time not in the bulk data set