STIFEL FINANCIAL CORP
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 3,521 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 | 2,087,045 | $2.09M | +3,066 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 119,701 | $120K | +55,936 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 89,730 | $89.7K | +29,910 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 76,426 | $76.4K | +51,451 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 49,463 | $49.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $32.4K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $30.6K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $24.9K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,140 | $21.1K | -220 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 15,888 | $15.9K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXFINVESCO CURRENCYSHARES SWISS | 391,893 | $43.8M | shares |
| ANSYS INCANSYS INC | 35,379 | $12.4M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,138,393 | $7.89M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 316,934 | $7.87M | shares |
| HESS CORPHESS CORP | 46,459 | $6.44M | shares |
| SouthState CorpSouthState Corp | 67,398 | $6.2M | shares |
| SKXSKECHERS U S A INC | 95,195 | $6.01M | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 38,898 | $4.25M | shares |
| TPHDTIMOTHY PLAN | 105,899 | $4M | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 120,709 | $3.25M | shares |
| HNGEHINGE HEALTH INC | 52,883 | $2.74M | shares |
| SDSANDRIDGE ENERGY INC | 251,549 | $2.72M | shares |
| ZZILLOW GROUP INC | 38,789 | $2.72M | shares |
| LOARLOAR HOLDINGS INC | 31,036 | $2.67M | shares |
| WGOWINNEBAGO INDS INC | 90,189 | $2.62M | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 344,608 | $2.36M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 59,384 | $2.16M | shares |
| VFQYVANGUARD WELLINGTON FD | 14,926 | $2.15M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 202,923 | $2.14M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 47,933 | $1.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 165,821 | $1.9M | shares |
| MDAISPECTRAL AI INC | 758,584 | $1.88M | shares |
| LUCID GROUP INCLUCID GROUP INC | 798,794 | $1.69M | shares |
| TICTIC SOLUTIONS INC | 149,935 | $1.66M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,255,382 | $1.59M | shares |
| ETONETON PHARMACEUTICALS INC | 108,168 | $1.54M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 175,759 | $1.49M | shares |
| GAUGALIANO GOLD INC | 1,164,764 | $1.48M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 15,396 | $1.46M | shares |
| FVRRFIVERR INTL LTD | 49,572 | $1.45M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 32,468 | $1.38M | shares |
| TGNATEGNA INC | 80,312 | $1.35M | shares |
| EGOELDORADO GOLD CORP NEW | 63,535 | $1.29M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 256,597 | $1.28M | shares |
| RNGRINGCENTRAL INC | 44,373 | $1.26M | shares |
| CCOICOGENT COMM HOLDINGS INC | 24,949 | $1.2M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 57,294 | $1.13M | shares |
| BMABANCO MACRO S A | 15,539 | $1.09M | shares |
| INSPINSPIRE MED SYS INC | 7,759 | $1.01M | shares |
| TATTTAT TECHNOLOGIES LTD | 32,187 | $983K | shares |
| IAGIAMGOLD CORP | 131,562 | $967K | shares |
| UMCUNITED MICROELECTRONICS CORP | 126,016 | $964K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 31,172 | $929K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 24,757 | $901K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 75,059 | $843K | shares |
| QFINQFIN HOLDINGS INC | 19,111 | $829K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 63,608 | $821K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 38,100 | $792K | shares |
| PAMPAMPA ENERGIA SA | 11,114 | $771K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 15,056 | $760K | shares |
| SASEABRIDGE GOLD INC | 51,445 | $747K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 19,407 | $740K | shares |
| AMRCAMERESCO INC | 47,211 | $717K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11,536 | $711K | shares |
| ONEVSPDR SERIES TRUST | 5,474 | $707K | shares |
| BTALAGF INVTS TR | 39,543 | $700K | shares |
| OGIGALPS ETF TR | 12,872 | $690K | shares |
| DBJPDBX ETF TR | 8,145 | $623K | shares |
| BTUPEABODY ENGR CORP | 44,325 | $595K | shares |
| AZEK CO INCAZEK CO INC | 10,795 | $587K | shares |
| WNCWABASH NATL CORP | 54,026 | $574K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 24,974 | $554K | shares |
| WALLBOX NVWALLBOX NV | 1,708,867 | $543K | shares |
| REALTHE REALREAL INC | 111,988 | $536K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 24,245 | $511K | shares |
| PIIMPINJ INC | 4,577 | $508K | shares |
| IBDYISHARES TR | 19,580 | $507K | shares |
| IQDFFLEXSHARES TR | 18,419 | $499K | shares |
| Couchbase IncCouchbase Inc | 20,222 | $493K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 26,820 | $493K | shares |
| CIONCION INVT CORP | 49,039 | $469K | shares |
| WRDWERIDE INC | 57,168 | $450K | shares |
| OSEAHARBOR ETF TRUST | 15,217 | $445K | shares |
| PSOPEARSON PLC | 29,137 | $435K | shares |
| COTYCOTY INC | 90,802 | $422K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 10,500 | $412K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 17,416 | $406K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 18,365 | $390K | shares |
| WFRDWEATHERFORD INTL PLC | 7,510 | $378K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 39,830 | $365K | shares |
| ATROASTRONICS CORP | 10,765 | $360K | shares |
| FELVFIDELITY COVINGTON TRUST | 10,918 | $347K | shares |
| UPSTUPSTART HLDGS INC | 5,314 | $344K | shares |
| CLNECLEAN ENERGY FUELS CORP | 165,073 | $322K | shares |
| AIVAPARTMENT INVT & MGMT CO | 37,199 | $322K | shares |
| SHAKSHAKE SHACK INC | 2,214 | $311K | shares |
| AIRAAR CORP | 4,360 | $300K | shares |
| IGEISHARES TR | 6,736 | $298K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 6,654 | $292K | shares |
| MIDDMIDDLEBY CORP | 1,976 | $285K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,133 | $280K | shares |
| SCHZSCHWAB STRATEGIC TR | 12,024 | $279K | shares |
| SPLBSPDR SERIES TRUST | 12,299 | $278K | shares |
| GSBDGOLDMAN SACHS BDC INC | 23,917 | $269K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 12,413 | $266K | shares |
| ANGIANGI INC | 16,931 | $258K | shares |
| DIALCOLUMBIA ETF TR I | 13,835 | $252K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 33,394 | $247K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,492 | $247K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,759 | $237K | shares |
| IEPICAHN ENTERPRISES LP | 29,336 | $236K | shares |
| SPRYARS PHARMACEUTICALS INC | 13,392 | $234K | shares |
| SPIPSPDR SERIES TRUST | 8,944 | $233K | shares |
| REDFIN CORPREDFIN CORP | 20,808 | $233K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,466 | $225K | shares |
| IBNDSPDR SERIES TRUST | 6,874 | $224K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 17,093 | $223K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 27,744 | $221K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 12,765 | $218K | shares |
| TEXTEREX CORP NEW | 4,542 | $212K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 5,388 | $211K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 10,875 | $211K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,818 | $210K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 6,984 | $209K | shares |
| BFSSAUL CTRS INC | 6,052 | $207K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 11,850 | $199K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 79,596 | $188K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 12,459 | $177K | shares |
| HLLYHOLLEY INC | 83,549 | $167K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,043 | $161K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 113,000 | $151K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 10,295 | $146K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 19,900 | $144K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 24,000 | $141K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 16,349 | $136K | shares |
| RIETETF SER SOLUTIONS | 13,700 | $130K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,955 | $118K | shares |
| CODICOMPASS DIVERSIFIED | 17,626 | $111K | shares |
| GLOBAL X FDSGLOBAL X FDS | 13,040 | $110K | shares |
| ASCARDMORE SHIPPING CORP | 10,830 | $104K | shares |
| HAFNHAFNIA LTD | 20,200 | $101K | shares |
| UWMCUWM HOLDINGS CORPORATION | 22,867 | $94.7K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 22,118 | $92.9K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,191 | $87.5K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,827 | $81.3K | shares |
| PUMPPROPETRO HLDG CORP | 11,615 | $69.3K | shares |
| UAUNDER ARMOUR INC | 10,260 | $66.6K | shares |
| ABSIABSCI CORPORATION | 25,839 | $66.4K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 20,200 | $62.8K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 11,497 | $59.8K | shares |
| NEOGNEOGEN CORP | 12,496 | $59.7K | shares |
| ARDXARDELYX INC | 15,150 | $59.4K | shares |
| XRXXEROX HOLDINGS CORP | 10,657 | $56.2K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 49,525 | $49.5K | principal |
| BENEFICIENTBENEFICIENT | 144,900 | $43.5K | shares |
| BTBTBIT DIGITAL INC | 18,942 | $41.5K | shares |
| ZVIAZEVIA PBC | 11,900 | $38.3K | shares |
| SBSAFE BULKERS INC | 10,269 | $37.1K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 39,944 | $32K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,399 | $27.5K | shares |
| CIFMFS INTER HIGH INCOME FD | 13,542 | $23.6K | shares |
| VXRTVAXART INC COM NEW (DE) | 22,090 | $9.98K | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,636 | $7.44K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 23,007 | $5.52K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000720672-25-000015 | base | 2025-11-12 | acceptance time not in the bulk data set |