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

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46138E644

4954

Value:

$226.2M

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

10613(-0.9%)

Value:

$225.9M(-13.2%)

KOHLS Corp

KSS|500255104

27589(-58.5%)

Value:

$225.7M(-75.8%)

Wix.com Ltd.

WIX|M98068105

1381(-88.0%)

Value:

$225.6M(-90.9%)

COPT DEFENSE PROPERTIES

CDP|22002T108

8269(-1.4%)

Value:

$225.5M(-13.1%)

47804J107

3343(-1.9%)

Value:

$225.4M(-5.1%)

00162Q478

5181(+0.0%)

Value:

$225.2M(-4.1%)

00162Q346

8693

Value:

$225.0M

TEMPLETON DRAGON FUND INC

TDF|88018T101

23191(-1.1%)

Value:

$225.0M(+13.0%)

00437E102

32185(-91.5%)

Value:

$224.6M(-82.6%)

126633205

2988(+0.0%)

Value:

$224.6M(-1.0%)

Kosmos Energy Ltd.

KOS|500688106

98454(+399.5%)

Value:

$224.5M(+233.0%)

301505731

5058

Value:

$223.8M

46432F875

11136(+1.3%)

Value:

$223.6M(+4.5%)

AEMETIS, INC

AMTX|00770K202

128135(-7.7%)

Value:

$223.0M(-40.3%)

92647X822

9070

Value:

$222.5M

Beam Therapeutics Inc.

BEAM|07373V105

11354(-16.9%)

Value:

$221.8M(-34.5%)

Roivant Sciences Ltd.

ROIV|G76279101

21863

Value:

$220.6M

F&G Annuities & Life, Inc.

FG|30190A104

6117

Value:

$220.5M

Lemonade, Inc.

LMND|52567D107

7009

Value:

$220.3M

Instrument	Shares		Other Manager	Value
(cusip46138E644)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	10.6K	QoQ -0.87% (-94) YoY -42.43% (-7.8K)	All Managers (Combined)	$225.9K	QoQ -13.17% (-$34.3K) YoY -43.77% (-$175.9K)
Kohls Corp(KSScusip500255104)	27.6K	QoQ -58.47% (-38.9K) YoY +35.53% (-7.2K)	All Managers (Combined)	$225.7K	QoQ -75.80% (-$707.2K) YoY -61.96% (-$367.7K)
Wix.Com Ltd.(WIXcusipM98068105)	1.4K	QoQ -88.01% (-10.1K) YoY -61.22% (-2.2K)	All Managers (Combined)	$225.6K	QoQ -90.86% (-$2.2M) YoY -53.92% (-$264.1K)
Copt Defense Properties(CDPcusip22002T108)	8.3K	QoQ -1.37% (-115) YoY -19.81% (-2.0K)	All Managers (Combined)	$225.5K	QoQ -13.09% (-$34.0K) YoY -9.52% (-$23.7K)
(cusip47804J107)✕	3.3K	QoQ -1.93% (-66) YoY NEW(+3.3K)	All Managers (Combined)	$225.4K	QoQ -5.07% (-$12.1K) YoY NEW(+$225.4K)
(cusip00162Q478)✕	5.2K	QoQ +0.03% (-2) YoY -38.88% (-3.3K)	All Managers (Combined)	$225.2K	QoQ -4.06% (-$9.5K) YoY -37.11% (-$133.0K)
(cusip00162Q346)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Templeton Dragon Fund Inc(TDFcusip88018T101)	23.2K	QoQ -1.11% (-262) YoY -12.54% (-3.3K)	All Managers (Combined)	$225.0K	QoQ +12.97% (-$25.8K) YoY +7.92% (-$16.5K)
(cusip00437E102)✕	32.2K	QoQ -91.46% (-345.0K) YoY -81.87% (-145.4K)	All Managers (Combined)	$224.6K	QoQ -82.58% (-$1.1M) YoY -87.93% (-$1.6M)
(cusip126633205)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$224.6K	QoQ -1.04% (-$2.4K) YoY NEW(+$224.6K)
Kosmos Energy Ltd.(KOScusip500688106)	98.5K	QoQ +399.48% (+78.7K) YoY NEW(+98.5K)	All Managers (Combined)	$224.5K	QoQ +232.99% (+$157.1K) YoY NEW(+$224.5K)
(cusip301505731)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip46432F875)✕	11.1K	QoQ +1.32% (+146) YoY +11.00% (+1.1K)	All Managers (Combined)	$223.6K	QoQ +4.45% (+$9.5K) YoY +11.84% (+$23.7K)
Aemetis, Inc(AMTXcusip00770K202)	128.1K	QoQ -7.67% (-10.7K) YoY -81.19% (-553.2K)	All Managers (Combined)	$223.0K	QoQ -40.28% (-$150.4K) YoY -94.53% (-$3.9M)
(cusip92647X822)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	11.4K	QoQ -16.89% (-2.3K) YoY +48.88% (-3.7K)	All Managers (Combined)	$221.8K	QoQ -34.54% (-$117.1K) YoY -11.99% (-$30.2K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Lemonade, Inc.(LMNDcusip52567D107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)