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:
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Page 162 of 173
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:15.5K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$94.1B)
TScan Therapeutics, Inc.
Shares:116.5K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$94.1B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:14.9K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$94.1B)
DHT Holdings, Inc.
Shares:15.2K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$94.1B)
PHX MINERALS INC.
Shares:40.4K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$94.1B)
MAG SILVER CORP
Shares:10.4K
Value:$158.3K
% of Portfolio:0.0% ($158.3K/$94.1B)
TSS, Inc.
Shares:20.0K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$94.1B)
PENNANTPARK INVESTMENT CORP
Shares:22.4K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$94.1B)
Dynagas LNG Partners LP
Shares:40.6K
Value:$153.2K
% of Portfolio:0.0% ($153.2K/$94.1B)
Western Union CO
Shares:14.5K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$94.1B)
Franklin BSP Realty Trust, Inc.
Shares:11.9K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$94.1B)
Compass, Inc.
Shares:17.3K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$94.1B)
FLUSHING FINANCIAL CORP
Shares:11.9K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$94.1B)
AbCellera Biologics Inc.
Shares:67.7K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$94.1B)
NEWELL BRANDS INC.
Shares:24.3K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$94.1B)
Liberty Global Ltd.
Shares:13.1K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$94.1B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:13.2K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$94.1B)
PUTNAM PREMIER INCOME TRUST
Shares:41.7K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$94.1B)
LEE ENTERPRISES, Inc
Shares:14.4K
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$94.1B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:13.5K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$94.1B)