STIFEL FINANCIAL CORP
Follow13F filer, CIK 720672, ST. LOUIS, MO
STIFEL FINANCIAL CORP reported $120,206,320,448 across 3,702 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000012
- Period
- 2026-06-30
- Reported value
- $120B
- Holdings
- 3,702
- Top 10 weight
- 16.49%
- New
- 212
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +3,373,799 | $419M |
| VGTadded | +2,838,037 | $339M |
| VUGadded | +3,768,559 | $325M |
| HONAnew | +931,045 | $206M |
| HONnew | +900,107 | $202M |
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 |
|---|---|---|
| HONexited | -1,787,117 | -$404M |
| APDreduced | -1,174,022 | -$344M |
| QUALreduced | -1,183,065 | -$260M |
| MRVLreduced | -609,116 | -$181M |
| CMIreduced | -247,462 | -$176M |
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 3,689 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 | 854,460 | $854K | +388,850 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,475 | $104K | +5,475 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 83,475 | $83.5K | +38,375 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 78,800 | $78.8K | -520 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 62,490 | $62.5K | +15,726 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,628 | $43.6K | +698 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 33,000 | $32.6K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 32,000 | $31.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $31.2K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,612 | $29.6K | +2,862 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 26,000 | $26K | -14,760 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,220 | $20.2K | -110 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 17,198 | $17.2K | +3,060 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,787,117 | $404M | shares |
| CCLCARNIVAL CORP | 838,251 | $21.7M | shares |
| CTRACOTERRA ENERGY INC | 612,363 | $21.5M | shares |
| TRITHOMSON REUTERS CORP | 166,086 | $14.9M | shares |
| DDDUPONT DE NEMOURS INC | 289,817 | $13.3M | shares |
| HDGEADVISORSHARES TR | 293,147 | $5.26M | shares |
| WIXWIX COM LTD | 53,923 | $4.86M | shares |
| ASNDASCENDIS PHARMA A/S | 19,597 | $4.48M | shares |
| WORWORTHINGTON ENTERPRISES INC | 84,119 | $4.39M | shares |
| SNWVSANUWAVE HEALTH INC | 251,633 | $4.35M | shares |
| CEVACEVA INC | 148,229 | $2.77M | shares |
| LKFNLAKELAND FINL CORP | 41,989 | $2.41M | shares |
| GTGOODYEAR TIRE & RUBR CO | 334,428 | $2.22M | shares |
| BAPRABOEING CO | 31,361 | $2.03M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,734 | $1.94M | shares |
| FLUTFLUTTER ENTMT PLC | 17,887 | $1.82M | shares |
| THRTHERMON GROUP HLDGS INC | 34,416 | $1.73M | shares |
| CWENACLEARWAY ENERGY INC | 43,827 | $1.72M | shares |
| MNSOMINISO GROUP HLDG LTD | 94,835 | $1.54M | shares |
| EWZSISHARES TR | 102,314 | $1.52M | shares |
| SHOESHOE STA GROUP INC | 95,669 | $1.49M | shares |
| UMCUNITED MICROELECTRONICS CORP | 163,818 | $1.47M | shares |
| PHIPLDT INC | 67,473 | $1.42M | shares |
| STELSTELLAR BANCORP INC | 37,920 | $1.39M | shares |
| CSIQCANADIAN SOLAR INC | 97,300 | $1.35M | shares |
| ACNBACNB CORP | 27,803 | $1.33M | shares |
| MOTIVANECK ETF TRUST | 38,045 | $1.3M | shares |
| USLMUNITED STS LIME & MINERALS I | 9,943 | $1.3M | shares |
| CALXCALIX INC | 26,394 | $1.29M | shares |
| PAYPPAYPAY CORP | 56,721 | $1.21M | shares |
| BWXSPDR SERIES TRUST | 54,236 | $1.19M | shares |
| MKORMATTHEWS ASIA FDS | 27,282 | $1.19M | shares |
| WWJDNORTHERN LTS FD TR IV | 31,140 | $1.16M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 28,220 | $1.14M | shares |
| UMHUMH PPTYS INC | 77,380 | $1.12M | shares |
| OPPJWISDOMTREE TR | 20,004 | $1.09M | shares |
| DNNDENISON MINES CORP | 295,839 | $1.04M | shares |
| SOCLGLOBAL X FDS | 22,905 | $992K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 70,734 | $958K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 25,693 | $930K | shares |
| HTBKHERITAGE COMM CORP | 72,541 | $905K | shares |
| ACMAECOM | 10,613 | $900K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 8,804 | $898K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 22,070 | $791K | shares |
| STEPSTEPSTONE GROUP INC | 16,311 | $778K | shares |
| VNETVNET GROUP INC | 92,144 | $773K | shares |
| XMCRXMFS CHARTER INCOME TR | 110,446 | $669K | shares |
| FUTUFUTU HLDGS LTD | 4,814 | $658K | shares |
| AZTAAZENTA INC | 30,382 | $642K | shares |
| FOXFOX CORP | 11,797 | $626K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,994 | $616K | shares |
| RTHVANECK ETF TRUST | 2,438 | $612K | shares |
| PFISPEOPLES FINL SVCS CORP | 11,418 | $609K | shares |
| OPCHOPTION CARE HEALTH INC | 22,493 | $606K | shares |
| AMTMAMENTUM HOLDINGS INC | 21,935 | $572K | shares |
| HOLXHOLOGIC INC | 7,526 | $569K | shares |
| FXNCFIRST NATL CORP VA | 19,480 | $524K | shares |
| DBNDDOUBLELINE ETF TRUST | 11,154 | $511K | shares |
| GXCSPDR INDEX SHS FDS | 4,992 | $465K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 9,000 | $460K | shares |
| SEESEALED AIR CORP NEW | 10,606 | $446K | shares |
| SFDSMITHFIELD FOODS INC | 14,592 | $408K | shares |
| TNKTEEKAY TANKERS LTD | 5,413 | $397K | shares |
| FIVNFIVE9 INC | 26,083 | $396K | shares |
| SPSCSPS COMM INC | 6,965 | $388K | shares |
| TERNTERNS PHARMACEUTICALS INC | 7,148 | $377K | shares |
| LZBLA Z BOY INC | 11,277 | $362K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 8,207 | $341K | shares |
| FBPFIRST BANCORP CORPORATION | 15,890 | $339K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,222 | $338K | shares |
| GTEGRAN TIERRA ENERGY INC | 37,008 | $332K | shares |
| FROFRONTLINE PLC | 9,444 | $329K | shares |
| XNXJXNUVEEN NEW JERSEY | 26,513 | $326K | shares |
| KOSKOSMOS ENERGY LTD | 115,994 | $322K | shares |
| ESTCELASTIC N V | 6,336 | $317K | shares |
| BBHLBBH TR | 20,951 | $315K | shares |
| FIGFIGMA INC | 14,832 | $314K | shares |
| BLFYBLUE FOUNDRY BANCORP | 22,900 | $303K | shares |
| STNGSCORPIO TANKERS INC | 4,027 | $301K | shares |
| RHRH | 2,111 | $295K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 5,651 | $291K | shares |
| FTLFFITLIFE BRANDS INC | 19,980 | $284K | shares |
| KHPIMANAGED PORTFOLIO SER | 10,638 | $258K | shares |
| CRCCALIFORNIA RES CORP | 3,581 | $248K | shares |
| ADMAADMA BIOLOGICS INC | 26,931 | $243K | shares |
| APGEAPOGEE THERAPEUTICS INC | 2,814 | $237K | shares |
| LGLVSPDR SERIES TRUST | 1,299 | $231K | shares |
| CMPCOMPASS MINERALS INTL INC | 9,676 | $226K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 4,485 | $225K | shares |
| IGEISHARES TR | 3,559 | $224K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 11,242 | $221K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 8,670 | $216K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,371 | $214K | shares |
| PPTAPERPETUA RESOURCES CORP | 7,524 | $212K | shares |
| AMSFAMERISAFE INC | 6,308 | $210K | shares |
| FVALFIDELITY COVINGTON TRUST | 3,026 | $210K | shares |
| MPBMID PENN BANCORP INC | 6,490 | $209K | shares |
| EPRFINNOVATOR ETFS TRUST | 12,555 | $208K | shares |
| APPNAPPIAN CORP | 8,570 | $207K | shares |
| FXYINVESCO CURRENCYSHARES | 3,523 | $204K | shares |
| IBNDSPDR SERIES TRUST | 6,524 | $203K | shares |
| LQDHISHARES U S ETF TR | 2,195 | $203K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 1,982 | $202K | shares |
| ALMUAELUMA INC | 15,200 | $199K | shares |
| JANXJANUX THERAPEUTICS INC | 14,173 | $197K | shares |
| FOLDAMICUS THERAPEUTIC | 13,459 | $195K | shares |
| PBIPITNEY BOWES INC | 16,155 | $179K | shares |
| BHVBLACKROCK VA MUN BD TR | 16,837 | $174K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 14,115 | $168K | shares |
| FRSTPRIMIS FINANCIAL CORP | 12,677 | $168K | shares |
| TALKTALKSPACE INC | 30,849 | $160K | shares |
| NEXTNEXTDECADE CORP | 18,729 | $143K | shares |
| PAYOPAYONEER GLOBAL INC | 24,907 | $120K | shares |
| GNLGLOBAL NET LEASE INC | 11,890 | $111K | shares |
| UDMYUDEMY INC | 23,721 | $110K | shares |
| CXEMFS HIGH INCOME MUN TR | 29,538 | $110K | shares |
| LNKBLINKBANCORP INC | 10,000 | $83.4K | shares |
| BBAIBIGBEAR AI HLDGS INC | 23,191 | $81.6K | shares |
| BITFBITFARMS LTD | 31,345 | $61.1K | shares |
| CUECUE BIOPHARMA INC | 246,556 | $56.7K | shares |
| NNOXNANO X IMAGING LTD | 24,804 | $56.3K | shares |
| GOGOGOGO INC | 13,804 | $55.5K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 14,027 | $39.7K | shares |
| HYPDHYPERION DEFI INC | 10,395 | $35.9K | shares |
| VOCVOC ENERGY TR | 10,300 | $35.6K | shares |
| RSSSRESEARCH SOLUTIONS INC | 11,000 | $24.9K | shares |
| GERNGERON CORP | 14,836 | $22.1K | shares |
| OPKOPKO HEALTH INC | 15,549 | $17.7K | shares |
| DVLTDATAVAULT AI INC | 24,000 | $14.8K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 12,000 | $12K | shares |
| GRWGGROWGENERATION CORP | 10,062 | $11.1K | shares |
| BYNDBEYOND MEAT INC | 14,376 | $10.1K | shares |
| TBHBRAG HSE HLDGS INC | 10,000 | $2.67K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 71,040 | $498 | shares |
How Q2 2026 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 0000720672-26-000012 | base | 2026-08-12 | acceptance time not in the bulk data set |