Stifel Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

9,286 positions • $94,075,421.29K total value

9,286 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 152 of 173

Sort by:

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

24067(-8.2%)

Value:

$277.5M(-10.1%)

POWELL INDUSTRIES INC

POWL|739128106

1629(+37.0%)

Value:

$277.5M(+5.3%)

MARTEN TRANSPORT LTD

MRTN|573075108

20210(+15.7%)

Value:

$277.3M(+1.7%)

MACERICH CO

MAC|554382101

16145(-19.1%)

Value:

$277.2M(-30.2%)

Taylor Morrison Home Corp

TMHC|87724P106

4617(-92.1%)

Value:

$277.2M(-92.2%)

Origin Bancorp, Inc.

OBK|68621T102

7944(+0.0%)

Value:

$275.4M(+4.1%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

33739(-61.8%)

Value:

$275.3M(-66.9%)

46434V647

11292(+9.8%)

Value:

$274.0M(+11.1%)

35473P421

7842(-18.2%)

Value:

$274.0M(-28.5%)

032108656

5141(+6.9%)

Value:

$273.6M(-1.9%)

464289420

3323

Value:

$273.1M

KOPIN CORP

KOPN|500600101

292698(-30.4%)

Value:

$272.9M(-52.3%)

37954Y616

7759(+0.0%)

Value:

$272.6M(+1.3%)

Pebblebrook Hotel Trust

PEB|70509V100

26893(+13.6%)

Value:

$272.4M(-15.1%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

19922(-0.6%)

Value:

$271.9M(+1.1%)

46436E528

11696(+24.1%)

Value:

$271.6M(+24.5%)

JOHN WILEY & SONS, INC.

WLY|968223206

6081(-1.1%)

Value:

$271.0M(+0.8%)

Strategic Education, Inc.

STRA|86272C103

3227

Value:

$270.9M

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

37962(+0.1%)

Value:

$269.5M(+24.2%)

DYNEX CAPITAL INC

DX|26817Q886

20690

Value:

$269.4M

Instrument	Shares		Other Manager	Value
Advent Convertible & Income Fund(AVKcusip00764C109)	24.1K	QoQ -8.22% (-2.2K) YoY NEW(+24.1K)	All Managers (Combined)	$277.5K	QoQ -10.09% (-$31.2K) YoY NEW(+$277.5K)
Powell Industries Inc(POWLcusip739128106)	1.6K	QoQ +37.00% (+440) YoY NEW(+1.6K)	All Managers (Combined)	$277.5K	QoQ +5.27% (+$13.9K) YoY NEW(+$277.5K)
Marten Transport Ltd(MRTNcusip573075108)	20.2K	QoQ +15.73% (+2.7K) YoY +54.65% (+7.1K)	All Managers (Combined)	$277.3K	QoQ +1.71% (+$4.7K) YoY +14.81% (+$35.8K)
Macerich Co(MACcusip554382101)	16.1K	QoQ -19.05% (-3.8K) YoY -78.26% (-58.1K)	All Managers (Combined)	$277.2K	QoQ -30.23% (-$120.1K) YoY -78.33% (-$1.0M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.6K	QoQ -92.07% (-53.6K) YoY -91.56% (-50.1K)	All Managers (Combined)	$277.2K	QoQ -92.22% (-$3.3M) YoY -91.85% (-$3.1M)
Origin Bancorp, Inc.(OBKcusip68621T102)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.4K	QoQ +4.14% (+$11.0K) YoY +10.97% (+$27.2K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	33.7K	QoQ -61.76% (-54.5K) YoY -70.33% (-80.0K)	All Managers (Combined)	$275.3K	QoQ -66.88% (-$556.0K) YoY -79.44% (-$1.1M)
(cusip46434V647)✕	11.3K	QoQ +9.80% (+1.0K) YoY +18.12% (+1.7K)	All Managers (Combined)	$274.0K	QoQ +11.12% (+$27.4K) YoY +21.02% (+$47.6K)
(cusip35473P421)✕	7.8K	QoQ -18.24% (-1.8K) YoY NEW(+7.8K)	All Managers (Combined)	$274.0K	QoQ -28.52% (-$109.4K) YoY NEW(+$274.0K)
(cusip032108656)✕	5.1K	QoQ +6.92% (-333) YoY +4.00% (+198)	All Managers (Combined)	$273.6K	QoQ -1.86% (-$5.2K) YoY +5.13% (+$13.4K)
(cusip464289420)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
Kopin Corp(KOPNcusip500600101)	292.7K	QoQ -30.37% (-127.7K) YoY +78.90% (-129.1K)	All Managers (Combined)	$272.9K	QoQ -52.27% (-$298.8K) YoY -7.34% (-$21.6K)
(cusip37954Y616)✕	7.8K	QoQ 0.00% (+0) YoY -16.68% (-1.6K)	All Managers (Combined)	$272.6K	QoQ +1.30% (+$3.5K) YoY -15.64% (-$50.5K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	26.9K	QoQ +13.58% (-3.2K) YoY +15.36% (-3.6K)	All Managers (Combined)	$272.4K	QoQ -15.08% (-$48.4K) YoY -24.16% (-$86.8K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	19.9K	QoQ -0.62% (-125) YoY NEW(+19.9K)	All Managers (Combined)	$271.9K	QoQ +1.08% (-$2.9K) YoY NEW(+$271.9K)
(cusip46436E528)✕	11.7K	QoQ +24.09% (+2.3K) YoY NEW(+11.7K)	All Managers (Combined)	$271.6K	QoQ +24.47% (+$53.4K) YoY NEW(+$271.6K)
John Wiley & Sons, Inc.(WLYcusip968223206)	6.1K	QoQ -1.10% (-68) YoY NEW(+6.1K)	All Managers (Combined)	$271.0K	QoQ +0.81% (-$2.2K) YoY NEW(+$271.0K)
Strategic Education, Inc.(STRAcusip86272C103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$270.9K	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
Brazilian Electric Power Co(EBRcusip15234Q207)	38.0K	QoQ +0.05% (+21) YoY -22.84% (-11.2K)	All Managers (Combined)	$269.5K	QoQ +24.19% (+$52.5K) YoY -34.39% (-$141.3K)
Dynex Capital Inc(DXcusip26817Q886)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$269.4K	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)