STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $111,168,609,412 across 3,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000003
- Period
- 2025-12-31
- Reported value
- $111B
- Holdings
- 3,565
- Top 10 weight
- 17.73%
- New
- 215
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +4,371,525 | $410M |
| ABTadded | +2,169,184 | $272M |
| NOWadded | +1,529,844 | $234M |
| MSIadded | +603,330 | $231M |
| XLKadded | +855,226 | $123M |
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 |
|---|---|---|
| ORCLreduced | -1,580,293 | -$308M |
| CLXreduced | -2,378,720 | -$240M |
| GOOGLreduced | -278,677 | -$87.2M |
| WMTreduced | -679,336 | -$75.7M |
| CMIreduced | -131,034 | -$66.9M |
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 3,553 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 | 176,115 | $176K | -1,910,930 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 155,220 | $155K | +35,519 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 76,600 | $76.6K | +174 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 51,818 | $51.8K | +35,930 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 48,750 | $48.8K | -713 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 46,875 | $46.9K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $33K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 31,406 | $31.4K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $31K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $26.1K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,660 | $20.7K | -480 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 14,970 | $15K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 767,789 | $45.8M | shares |
| UNILEVER PLCUNILEVER PLC | 641,470 | $38M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 628,472 | $15.8M | shares |
| INVESCOINVESCO | 585,941 | $12.1M | shares |
| ISHARES TRISHARES TR | 375,983 | $8.78M | shares |
| PHINPHINIA INC | 138,714 | $7.97M | shares |
| REVGREV GROUP INC | 90,662 | $5.14M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 23,868 | $5.03M | shares |
| ISHARES TRISHARES TR | 199,646 | $5.03M | shares |
| KKELLANOVA | 52,279 | $4.29M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 173,049 | $3.99M | shares |
| LNNLINDSAY CORP | 27,996 | $3.94M | shares |
| NTNXNUTANIX INC | 37,523 | $2.79M | shares |
| RHRH | 11,893 | $2.42M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 76,157 | $2.13M | shares |
| NICNICOLET BANKSHARES INC | 15,791 | $2.12M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 61,506 | $2.06M | shares |
| NOGNORTHERN OIL & GAS INC | 81,951 | $2.03M | shares |
| LCIDLUCID GROUP INC | 81,220 | $1.93M | shares |
| MTSRMETSERA INC | 29,963 | $1.57M | shares |
| NWSNEWS CORP NEW | 44,593 | $1.54M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 79,805 | $1.5M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 91,653 | $1.5M | shares |
| SPTSPROUT SOCIAL INC | 115,073 | $1.49M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 55,089 | $1.36M | shares |
| GCBCGREENE CNTY BANCORP INC | 59,440 | $1.34M | shares |
| AVTAVNET INC | 25,286 | $1.32M | shares |
| ACNBACNB CORP | 27,973 | $1.23M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 79,432 | $1.13M | shares |
| TXNMTXNM ENERGY INC | 18,692 | $1.06M | shares |
| ARGTGLOBAL X FDS | 14,507 | $1.01M | shares |
| SBETSHARPLINK INC | 58,154 | $989K | shares |
| CZNCCITIZENS & NORTHN CORP | 48,676 | $964K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11,590 | $884K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 19,936 | $869K | shares |
| ISHARESISHARES | 32,380 | $867K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 45,075 | $718K | shares |
| EXIISHARES TR | 4,090 | $707K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 12,313 | $691K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 46,987 | $678K | shares |
| OPRAOPERA LTD | 31,660 | $653K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 8,295 | $649K | shares |
| ORLAORLA MNG LTD NEW | 58,166 | $628K | shares |
| PCVXVAXCYTE INC | 16,885 | $608K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 9,980 | $605K | shares |
| PRMBPRIMO BRANDS CORPORATION | 27,311 | $604K | shares |
| PLTMGRANITESHARES PLATINUM TR | 39,126 | $591K | shares |
| Vital Energy IncVital Energy Inc | 34,886 | $589K | shares |
| INVESCOINVESCO | 23,601 | $579K | shares |
| YSGYATSEN HLDG LTD | 63,298 | $573K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 26,832 | $554K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 6,823 | $543K | shares |
| DAVAENDAVA PLC | 59,123 | $538K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 41,220 | $516K | shares |
| WDIVSPDR INDEX SHS FDS | 7,078 | $515K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,491 | $511K | shares |
| CRNCCERENCE INC | 40,958 | $510K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,416 | $507K | shares |
| LIFLIFE360 INC | 4,518 | $480K | shares |
| LEALEAR CORP | 4,763 | $479K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 10,708 | $472K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 31,301 | $467K | shares |
| FORFORESTAR GROUP INC | 17,023 | $453K | shares |
| CVEOCIVEO CORP CDA | 19,392 | $446K | shares |
| CIVICIVITAS RESOURCES INC | 13,596 | $442K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 20,628 | $438K | shares |
| SPOKSPOK HLDGS INC | 23,917 | $413K | shares |
| HEWJISHARES TR | 8,104 | $399K | shares |
| ICHRICHOR HOLDINGS | 21,935 | $384K | shares |
| ZLABZAI LAB LTD | 11,219 | $380K | shares |
| GMEGAMESTOP CORP | 13,685 | $373K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 30,295 | $364K | shares |
| CFAVICTORY PORTFOLIOS II | 3,990 | $363K | shares |
| EFXTENERFLEX LTD | 33,643 | $363K | shares |
| ARCBARCBEST CORP | 4,985 | $348K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,032 | $344K | shares |
| OSPNONESPAN INC | 21,302 | $338K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 25,165 | $324K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 11,500 | $317K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 16,418 | $315K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 31,905 | $303K | shares |
| CDLVICTORY PORTFOLIOS II | 4,299 | $299K | shares |
| ECOWPACER FDS TR | 11,921 | $291K | shares |
| CRTOCRITEO S A | 12,590 | $285K | shares |
| BLMNBLOOMIN BRANDS INC | 39,514 | $283K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 16,189 | $283K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,911 | $282K | shares |
| MSEXMIDDLESEX WTR CO | 5,215 | $282K | shares |
| JANXJANUX THERAPEUTICS INC | 11,307 | $276K | shares |
| ISHARES TRISHARES TR | 11,783 | $274K | shares |
| QDIVGLOBAL X FDS | 7,759 | $273K | shares |
| PFFVGLOBAL X FDS | 11,641 | $269K | shares |
| JHXJAMES HARDIE INDS PLC | 13,756 | $264K | shares |
| PDSPRECISION DRILLING CORP | 4,638 | $261K | shares |
| OFLXOMEGA FLEX INC | 8,355 | $261K | shares |
| VERINT SYS INCVERINT SYS INC | 12,822 | $260K | shares |
| CASSCASS INFORMATION SYS INC | 6,585 | $259K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,816 | $252K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,488 | $252K | shares |
| TGLSTECNOGLASS INC | 3,559 | $238K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,016 | $235K | shares |
| STKLSUNOPTA INC | 39,264 | $230K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,322 | $230K | shares |
| XCORFUNDX INVT TR | 2,898 | $227K | shares |
| WGSGENEDX HOLDINGS CORP | 2,072 | $223K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,297 | $223K | shares |
| SNSRGLOBAL X FDS | 5,660 | $221K | shares |
| HANESBRANDS INCHANESBRANDS INC | 33,497 | $221K | shares |
| SCSSTEELCASE INC-CLASS A | 12,703 | $218K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 8,630 | $214K | shares |
| DGICADONEGAL GROUP INC | 11,000 | $213K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,939 | $212K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 1,929 | $212K | shares |
| VERXVERTEX INC | 8,511 | $211K | shares |
| OXMOXFORD INDS INC | 5,199 | $211K | shares |
| HCKTHACKETT GROUP INC | 11,015 | $209K | shares |
| ISHGISHARES TR | 2,728 | $208K | shares |
| CCCHEMOURS CO | 13,073 | $207K | shares |
| CARSCARS COM INC | 16,729 | $204K | shares |
| SKYWSKYWEST INC | 2,030 | $204K | shares |
| LNWOLIGHT & WONDER INC | 2,430 | $204K | shares |
| EWUSISHARES TR | 4,950 | $204K | shares |
| WLYWILEY JOHN & SONS INC | 5,032 | $204K | shares |
| DENNDENNY'S CORP | 38,721 | $203K | shares |
| MUSTCOLUMBIA ETF TR I | 9,840 | $202K | shares |
| BGCBGC GROUP INC | 21,349 | $202K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 4,821 | $201K | shares |
| SOCSABLE OFFSHORE CORP | 10,724 | $187K | shares |
| IFNABERDEEN INDIA FD INC | 12,757 | $187K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,267 | $184K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 28,052 | $180K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14,632 | $159K | shares |
| ACDCPROFRAC HLDG CORP | 42,670 | $158K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,777 | $148K | shares |
| KRNYKEARNY FINL CORP MD | 19,949 | $131K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 11,329 | $130K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 10,500 | $126K | shares |
| MCWMISTER CAR WASH INC | 23,558 | $126K | shares |
| NEWTNEWTEKONE INC | 10,820 | $124K | shares |
| TILRAY INCTILRAY INC | 67,483 | $117K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 11,445 | $113K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 11,176 | $111K | shares |
| FNKOFUNKO INC | 32,104 | $110K | shares |
| TAOXTAO SYNERGIES INC | 16,750 | $110K | shares |
| ESRTEMPIRE ST RLTY TR INC | 13,187 | $101K | shares |
| SKYXSKYX PLATFORMS CORP | 90,000 | $101K | shares |
| IRBTQIROBOT CORP | 25,388 | $91.2K | shares |
| RWT HLDGS INCRWT HLDGS INC | 89,730 | $89.7K | principal |
| BBCPCONCRETE PUMPING HLDGS INC | 12,054 | $85K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 21,646 | $80.5K | shares |
| NRXSNEURAXIS INC | 25,710 | $79.2K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,640 | $78.1K | shares |
| RESRPC INC | 16,392 | $78K | shares |
| MAPSWM TECHNOLOGY INC | 65,500 | $76K | shares |
| TSITCW STRATEGIC INCOME FD INC | 14,241 | $70.1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 10,155 | $69.7K | shares |
| UNITUNITI GROUP LLC | 11,376 | $69.6K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 15,976 | $69.5K | shares |
| LTRXLANTRONIX INC | 15,000 | $68.5K | shares |
| CLVTCLARIVATE PLC | 16,926 | $64.8K | shares |
| RPAYREPAY HLDGS CORP | 10,610 | $55.5K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 10,000 | $51.6K | shares |
| HPPHUDSON PAC PPTYS INC | 15,929 | $44K | shares |
| SLNHSOLUNA HOLDINGS INC | 18,000 | $42.3K | shares |
| SLDPSOLID POWER INC | 12,000 | $41.6K | shares |
| MGNXMACROGENICS INC | 23,920 | $40.2K | shares |
| SVCSERVICE PPTYS TR | 14,264 | $38.7K | shares |
| NFENEW FORTRESS ENERGY INC | 17,270 | $38.2K | shares |
| LPROOPEN LENDING CORP | 13,500 | $28.5K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 31,500 | $27.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 10,000 | $27.7K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 310,151 | $24.2K | shares |
| LUNGPULMONX CORP | 14,599 | $23.6K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 41,569 | $18.1K | shares |
| BNGOBIONANO GENOMICS INC | 10,513 | $18K | shares |
| GPUSHYPERSCALE DATA INC | 27,900 | $12.7K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 17,213 | $10.2K | shares |
| LGL GROUP INCLGL GROUP INC | 23,651 | $7.57K | shares |
| ORGNORIGIN MATLS INC (DE) | 10,500 | $5.45K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 86,061 | $696 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 30,860 | $584 | shares |
How Q4 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 0000720672-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |