Stifel-Financial

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 161 of 173
ESSA Bancorp, Inc.
Shares:10.1K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$94.1B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:36.2K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$94.1B)
Mirion Technologies, Inc.
Shares:12.9K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$94.1B)
PIMCO HIGH INCOME FUND
Shares:38.0K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$94.1B)
Cue Biopharma, Inc.
Shares:203.6K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$94.1B)
03463K745
Shares:16.8K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$94.1B)
Altimmune, Inc.
Shares:36.5K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$94.1B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:11.0K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$94.1B)
Couchbase, Inc.
Shares:11.5K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$94.1B)
New Gold Inc. /FI
Shares:48.7K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$94.1B)
Armour Residential REIT, Inc.
Shares:10.4K
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$94.1B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:12.5K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$94.1B)
Knowles Corp
Shares:11.6K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$94.1B)
TFS Financial CORP
Shares:13.9K
Value:$172.8K
% of Portfolio:0.0% ($172.8K/$94.1B)
First Watch Restaurant Group, Inc.
Shares:10.4K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$94.1B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:31.9K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$94.1B)
Quad/Graphics, Inc.
Shares:31.2K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$94.1B)
ARS Pharmaceuticals, Inc.
Shares:13.4K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$94.1B)
BlackRock Energy & Resources Trust
Shares:12.3K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$94.1B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:15.2K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$94.1B)