Stifel Financial Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,286
Total Value
94075421290
Accession Number
0000720672-25-000006
Form Type
13F-HR
CIK
0000720672
Manager Name
Stifel Financial Corp
Data Enrichment
79% identified
7,337 identified1,949 unidentified

Holdings

9,286 positions
Manager:
SEC
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Page 124 of 173
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
92585(+0.0%)
Value:
$698.1M(+1.2%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
42917(+2.0%)
Value:
$694.4M(-6.2%)
78468R754
78468R754
Shares:
5474
Value:
$694.1M
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
19172
Value:
$693.3M
46428R107
46428R107
Shares:
30414(-33.2%)
Value:
$692.5M(-30.1%)
Maplebear Inc.
CART|565394103
Shares:
17335(-37.2%)
Value:
$691.5M(-39.5%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
44405(+2.7%)
Value:
$691.4M(+4.8%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
20527(-0.8%)
Value:
$688.7M(-15.1%)
46436E163
46436E163
Shares:
27488(+18.5%)
Value:
$688.3M(+18.8%)
CTS CORP
CTS|126501105
Shares:
16553(-9.0%)
Value:
$687.8M(-28.3%)
37954Y624
37954Y624
Shares:
32519(-7.3%)
Value:
$687.5M(-14.6%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
63009(+0.0%)
Value:
$687.4M(-6.1%)
Hess Midstream LP
HESM|428103105
Shares:
16209(+26.1%)
Value:
$685.5M(+44.1%)
Garrett Motion Inc.
GTX|366505105
Shares:
81806(+2.9%)
Value:
$684.7M(-4.6%)
INCYTE CORP
INCY|45337C102
Shares:
11308(+11.1%)
Value:
$684.7M(-2.6%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
277727(-0.5%)
Value:
$683.2M(-2.0%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
73228(+0.0%)
Value:
$682.5M(+7.0%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
54195(-45.3%)
Value:
$680.7M(-43.9%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
27193(+116.5%)
Value:
$680.4M(+68.9%)
Greystone Housing Impact Investors LP
GHI|02364V206
Shares:
55175(+8.2%)
Value:
$680.3M(+30.1%)