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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BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

15505(+0.0%)

Value:

$161.1M(-1.1%)

TScan Therapeutics, Inc.

TCRX|89854M101

116452(+6.2%)

Value:

$160.7M(-51.8%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

14914(+0.6%)

Value:

$159.7M(+1.4%)

DHT Holdings, Inc.

DHT|Y2065G121

15208(-0.6%)

Value:

$159.7M(+12.3%)

PHX MINERALS INC.

PHX|69291A100

40417(-8.8%)

Value:

$159.6M(-9.9%)

MAG SILVER CORP

MAG|55903Q104

10358

Value:

$158.3M

TSS, Inc.

TSSI|87288V101

20024(+25.1%)

Value:

$157.2M(-17.2%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

22358(-6.8%)

Value:

$157.2M(-7.4%)

Dynagas LNG Partners LP

DLNG|Y2188B108

40631(+0.2%)

Value:

$153.2M(-30.5%)

Western Union CO

WU|959802109

14455(+18.2%)

Value:

$152.9M(+18.0%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

11921(+0.9%)

Value:

$151.9M(+2.5%)

Compass, Inc.

COMP|20464U100

17349(+12.2%)

Value:

$151.5M(+67.5%)

FLUSHING FINANCIAL CORP

FFIC|343873105

11900(+9.2%)

Value:

$151.1M(-2.9%)

AbCellera Biologics Inc.

ABCL|00288U106

67664(-5.4%)

Value:

$150.9M(-28.0%)

NEWELL BRANDS INC.

NWL|651229106

24321(-52.0%)

Value:

$150.8M(-70.1%)

Liberty Global Ltd.

LBTYA|G61188101

13094(-44.2%)

Value:

$150.7M(-49.7%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

13237(+0.0%)

Value:

$150.6M(-0.2%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

41703(+1.2%)

Value:

$150.6M(+2.6%)

LEE ENTERPRISES, Inc

LEE|523768406

14445(-2.3%)

Value:

$149.9M(-31.4%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

13467

Value:

$147.9M

Instrument	Shares		Other Manager	Value
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	15.5K	QoQ 0.00% (-0) YoY -34.24% (-8.1K)	All Managers (Combined)	$161.1K	QoQ -1.14% (-$1.9K) YoY -37.08% (-$95.0K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	116.5K	QoQ +6.15% (-6.8K) YoY +14.84% (-15.1K)	All Managers (Combined)	$160.7K	QoQ -51.81% (-$172.8K) YoY -80.03% (-$644.4K)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	14.9K	QoQ +0.63% (+94) YoY -7.37% (-1.2K)	All Managers (Combined)	$159.7K	QoQ +1.39% (+$2.2K) YoY -9.89% (-$17.5K)
Dht Holdings, Inc.(DHTcusipY2065G121)	15.2K	QoQ -0.64% (-98) YoY -21.49% (-4.2K)	All Managers (Combined)	$159.7K	QoQ +12.30% (-$17.5K) YoY -28.32% (-$63.1K)
Phx Minerals Inc.(PHXcusip69291A100)	40.4K	QoQ -8.76% (-3.9K) YoY -62.23% (-66.6K)	All Managers (Combined)	$159.6K	QoQ -9.90% (-$17.6K) YoY -56.25% (-$205.3K)
Mag Silver Corp(MAGcusip55903Q104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$158.3K	QoQ NEW(+$158.3K) YoY NEW(+$158.3K)
Tss, Inc.(TSSIcusip87288V101)	20.0K	QoQ +25.15% (-4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$157.2K	QoQ -17.16% (-$32.6K) YoY NEW(+$157.2K)
Pennantpark Investment Corp(PNNTcusip708062104)	22.4K	QoQ -6.77% (-1.6K) YoY -85.78% (-134.9K)	All Managers (Combined)	$157.2K	QoQ -7.42% (-$12.6K) YoY -85.47% (-$924.9K)
Dynagas Lng Partners Lp(DLNGcusipY2188B108)	40.6K	QoQ +0.23% (-94) YoY NEW(+40.6K)	All Managers (Combined)	$153.2K	QoQ -30.53% (-$67.3K) YoY NEW(+$153.2K)
Western Union Co(WUcusip959802109)	14.5K	QoQ +18.21% (+2.2K) YoY -85.09% (-82.5K)	All Managers (Combined)	$152.9K	QoQ +17.98% (+$23.3K) YoY -88.72% (-$1.2M)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	11.9K	QoQ +0.94% (+112) YoY NEW(+11.9K)	All Managers (Combined)	$151.9K	QoQ +2.55% (+$3.8K) YoY NEW(+$151.9K)
Compass, Inc.(COMPcusip20464U100)	17.3K	QoQ +12.21% (+1.9K) YoY +14.30% (+2.2K)	All Managers (Combined)	$151.5K	QoQ +67.46% (+$61.0K) YoY +177.18% (+$96.8K)
Flushing Financial Corp(FFICcusip343873105)	11.9K	QoQ +9.17% (-1.0K) YoY -15.86% (-2.2K)	All Managers (Combined)	$151.1K	QoQ -2.90% (-$4.5K) YoY -15.26% (-$27.2K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	67.7K	QoQ -5.38% (-3.9K) YoY -38.08% (-41.6K)	All Managers (Combined)	$150.9K	QoQ -27.98% (-$58.6K) YoY -69.51% (-$344.1K)
Newell Brands Inc.(NWLcusip651229106)	24.3K	QoQ -51.99% (-26.3K) YoY -70.42% (-57.9K)	All Managers (Combined)	$150.8K	QoQ -70.11% (-$353.8K) YoY -77.16% (-$509.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	13.1K	QoQ -44.22% (-10.4K) YoY NEW(+13.1K)	All Managers (Combined)	$150.7K	QoQ -49.68% (-$148.8K) YoY NEW(+$150.7K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$150.6K	QoQ -0.17% (-$264) YoY NEW(+$150.6K)
Putnam Premier Income Trust(PPTcusip746853100)	41.7K	QoQ +1.21% (+500) YoY -40.72% (-28.7K)	All Managers (Combined)	$150.6K	QoQ +2.63% (+$3.9K) YoY -39.20% (-$97.1K)
Lee Enterprises, Inc(LEEcusip523768406)	14.4K	QoQ -2.31% (-343) YoY -10.95% (-1.8K)	All Managers (Combined)	$149.9K	QoQ -31.39% (-$68.6K) YoY -30.66% (-$66.3K)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$147.9K	QoQ NEW(+$147.9K) YoY NEW(+$147.9K)