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 159 of 173

Sort by:

FIRST BANCORP /NC/

FBNC|318910106

5320(+8.1%)

Value:

$213.5M(-1.3%)

Nkarta, Inc.

NKTX|65487U108

115999(+27.7%)

Value:

$213.4M(-5.6%)

33740F383

15267(-1.0%)

Value:

$213.1M(+3.2%)

Delek Logistics Partners, LP

DKL|24664T103

4921(-3.0%)

Value:

$212.9M(-0.8%)

Turtle Beach Corp

TBCH|900450206

14894(-65.1%)

Value:

$212.5M(-71.2%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

16826

Value:

$211.8M

46435U440

4468(+2.0%)

Value:

$211.6M(+3.6%)

46436E478

9437

Value:

$210.7M

316092782

3533

Value:

$210.5M

CLARIVATE PLC

CLVT|G21810109

53537(+4.9%)

Value:

$210.4M(-18.8%)

37960A859

9513

Value:

$210.0M

Chemours Co

CC|163851108

15516(-9.1%)

Value:

$210.0M(-27.2%)

33739P608

3150

Value:

$209.4M

Goldman Sachs BDC, Inc.

GSBD|38147U107

17963(-19.3%)

Value:

$208.9M(-22.4%)

10x Genomics, Inc.

TXG|88025U109

23710(+12.9%)

Value:

$207.0M(-31.4%)

651718504

35566(-21.1%)

Value:

$206.6M(-40.2%)

NORWOOD FINANCIAL CORP

NWFL|669549107

8548(-1.7%)

Value:

$206.6M(-12.7%)

389930207

5661(+0.0%)

Value:

$206.6M(-12.8%)

46654Q732

3074

Value:

$206.5M

AMERICAN VANGUARD CORP

AVD|030371108

46891

Value:

$206.3M

Instrument	Shares		Other Manager	Value
First Bancorp /Nc/(FBNCcusip318910106)	5.3K	QoQ +8.13% (-400) YoY NEW(+5.3K)	All Managers (Combined)	$213.5K	QoQ -1.29% (-$2.8K) YoY NEW(+$213.5K)
Nkarta, Inc.(NKTXcusip65487U108)	116.0K	QoQ +27.73% (-25.2K) YoY +23.48% (-22.1K)	All Managers (Combined)	$213.4K	QoQ -5.60% (-$12.7K) YoY -78.98% (-$802.0K)
(cusip33740F383)✕	15.3K	QoQ -0.97% (-150) YoY -56.66% (-20.0K)	All Managers (Combined)	$213.1K	QoQ +3.24% (-$6.7K) YoY -56.53% (-$277.2K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	4.9K	QoQ -3.05% (-155) YoY NEW(+4.9K)	All Managers (Combined)	$212.9K	QoQ -0.75% (-$1.6K) YoY NEW(+$212.9K)
Turtle Beach Corp(TBCHcusip900450206)	14.9K	QoQ -65.09% (-27.8K) YoY -21.09% (-4.0K)	All Managers (Combined)	$212.5K	QoQ -71.22% (-$526.2K) YoY -34.69% (-$112.9K)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip46435U440)✕	4.5K	QoQ +1.96% (+86) YoY NEW(+4.5K)	All Managers (Combined)	$211.6K	QoQ +3.58% (+$7.3K) YoY NEW(+$211.6K)
(cusip46436E478)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip316092782)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
Clarivate Plc(CLVTcusipG21810109)	53.5K	QoQ +4.94% (-2.5K) YoY -6.26% (-3.6K)	All Managers (Combined)	$210.4K	QoQ -18.80% (-$48.7K) YoY -50.42% (-$214.0K)
(cusip37960A859)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Chemours Co(CCcusip163851108)	15.5K	QoQ -9.08% (-1.6K) YoY -55.91% (-19.7K)	All Managers (Combined)	$210.0K	QoQ -27.20% (-$78.5K) YoY -77.28% (-$714.3K)
(cusip33739P608)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	18.0K	QoQ -19.32% (-4.3K) YoY +46.04% (+5.7K)	All Managers (Combined)	$208.9K	QoQ -22.45% (-$60.5K) YoY +13.38% (+$24.7K)
10x Genomics, Inc.(TXGcusip88025U109)	23.7K	QoQ +12.92% (-2.7K) YoY +196.37% (-15.7K)	All Managers (Combined)	$207.0K	QoQ -31.35% (-$94.5K) YoY -31.05% (-$93.3K)
(cusip651718504)✕	35.6K	QoQ -21.06% (-9.5K) YoY -41.55% (-25.3K)	All Managers (Combined)	$206.6K	QoQ -40.20% (-$138.9K) YoY -52.96% (-$232.7K)
Norwood Financial Corp(NWFLcusip669549107)	8.5K	QoQ -1.72% (-150) YoY -4.19% (-374)	All Managers (Combined)	$206.6K	QoQ -12.68% (-$30.0K) YoY -14.89% (-$36.2K)
(cusip389930207)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$206.6K	QoQ -12.84% (-$30.5K) YoY NEW(+$206.6K)
(cusip46654Q732)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
American Vanguard Corp(AVDcusip030371108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)