Stifel-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Stifel-Financial
Data Enrichment
79% identified
7,337 identified1,949 unidentified

Holdings

9,286 positions • $94.1B total value
Manager:
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Page 127 of 173
Qorvo, Inc.
Shares:8.8K
Value:$638.8K
% of Portfolio:0.0% ($638.8K/$94.1B)
64135A408
Shares:28.2K
Value:$637.9K
% of Portfolio:0.0% ($637.9K/$94.1B)
Willdan Group, Inc.
Shares:15.6K
Value:$636.8K
% of Portfolio:0.0% ($636.8K/$94.1B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:69.1K
Value:$636.8K
% of Portfolio:0.0% ($636.8K/$94.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:71.9K
Value:$636.7K
% of Portfolio:0.0% ($636.7K/$94.1B)
FirstCash Holdings, Inc.
Shares:5.3K
Value:$636.4K
% of Portfolio:0.0% ($636.4K/$94.1B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:53.1K
Value:$634.1K
% of Portfolio:0.0% ($634.1K/$94.1B)
CALIFORNIA WATER SERVICE GROUP
Shares:13.1K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$94.1B)
33738R688
Shares:36.7K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$94.1B)
TransMedics Group, Inc.
Shares:9.4K
Value:$632.4K
% of Portfolio:0.0% ($632.4K/$94.1B)
Four Corners Property Trust, Inc.
Shares:22.0K
Value:$632.0K
% of Portfolio:0.0% ($632.0K/$94.1B)
Five9, Inc.
Shares:23.3K
Value:$631.6K
% of Portfolio:0.0% ($631.6K/$94.1B)
Avantor, Inc.
Shares:38.8K
Value:$628.6K
% of Portfolio:0.0% ($628.6K/$94.1B)
464289867
Shares:10.9K
Value:$628.4K
% of Portfolio:0.0% ($628.4K/$94.1B)
INDEPENDENCE REALTY TRUST, INC.
Shares:29.6K
Value:$627.8K
% of Portfolio:0.0% ($627.8K/$94.1B)
MITEK SYSTEMS INC
Shares:76.0K
Value:$626.9K
% of Portfolio:0.0% ($626.9K/$94.1B)
PGIM High Yield Bond Fund, Inc.
Shares:43.9K
Value:$625.7K
% of Portfolio:0.0% ($625.7K/$94.1B)
El Pollo Loco Holdings, Inc.
Shares:60.7K
Value:$624.7K
% of Portfolio:0.0% ($624.7K/$94.1B)
AEGON LTD.
Shares:94.8K
Value:$624.7K
% of Portfolio:0.0% ($624.7K/$94.1B)
92647N774
Shares:12.1K
Value:$623.7K
% of Portfolio:0.0% ($623.7K/$94.1B)