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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Nano-X Imaging Ltd.

NNOX|M70700105

29547(+26.7%)

Value:

$147.6M(-12.1%)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

43620(+0.3%)

Value:

$144.8M(+2.2%)

NGL Energy Partners LP

NGL|62913M107

31850(+2.6%)

Value:

$144.6M(-6.7%)

MBIA INC

MBI|55262C100

29014(+10.4%)

Value:

$144.5M(-14.8%)

Orion Properties Inc.

ONL|68629Y103

67405(+5.1%)

Value:

$144.2M(-39.4%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

11672(-11.5%)

Value:

$143.0M(-15.3%)

Sabre Corp

SABR|78573M104

50797(-32.7%)

Value:

$142.7M(-48.2%)

DigitalBridge Group, Inc.

DBRG|25401T603

16078(-2.2%)

Value:

$141.8M(-23.5%)

Navitas Semiconductor Corp

NVTS|63942X106

69168(+0.1%)

Value:

$141.8M(-42.5%)

Personalis, Inc.

PSNL|71535D106

40000(+60.0%)

Value:

$140.4M(-2.8%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

14628(+2.1%)

Value:

$138.8M(+1.7%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

11724(-50.4%)

Value:

$138.0M(-52.1%)

Sunrun Inc.

RUN|86771W105

23513(+23.8%)

Value:

$137.8M(-21.6%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

12094(-0.2%)

Value:

$135.7M(+0.2%)

KOREA ELECTRIC POWER CORP

KEP|500631106

18250(+24.1%)

Value:

$135.2M(+33.7%)

ARBOR REALTY TRUST INC

ABR|038923108

11505

Value:

$135.2M

500767587

10100(-54.9%)

Value:

$135.1M(-55.4%)

Calamos Global Dynamic Income Fund

CHW|12811L107

21026(-7.7%)

Value:

$134.4M(-12.6%)

HERITAGE COMMERCE CORP

HTBK|426927109

14101(+1.2%)

Value:

$134.2M(+2.7%)

92838X805

10295

Value:

$133.1M

Instrument	Shares		Other Manager	Value
Nano-X Imaging Ltd.(NNOXcusipM70700105)	29.5K	QoQ +26.71% (-6.2K) YoY +127.93% (+16.6K)	All Managers (Combined)	$147.6K	QoQ -12.09% (-$20.3K) YoY +16.53% (+$20.9K)
Putnam Master Intermediate Income Trust(PIMcusip746909100)	43.6K	QoQ +0.32% (+141) YoY NEW(+43.6K)	All Managers (Combined)	$144.8K	QoQ +2.17% (+$3.1K) YoY NEW(+$144.8K)
Ngl Energy Partners Lp(NGLcusip62913M107)	31.9K	QoQ +2.57% (-800) YoY +24.27% (-6.2K)	All Managers (Combined)	$144.6K	QoQ -6.67% (-$10.3K) YoY -2.04% (-$3.0K)
Mbia Inc(MBIcusip55262C100)	29.0K	QoQ +10.44% (-2.7K) YoY -59.87% (-43.3K)	All Managers (Combined)	$144.5K	QoQ -14.85% (-$25.2K) YoY -70.43% (-$344.3K)
Orion Properties Inc.(ONLcusip68629Y103)	67.4K	QoQ +5.13% (-3.3K) YoY +192.72% (+44.4K)	All Managers (Combined)	$144.2K	QoQ -39.36% (-$93.6K) YoY +78.42% (+$63.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	11.7K	QoQ -11.52% (-1.5K) YoY +8.12% (+877)	All Managers (Combined)	$143.0K	QoQ -15.32% (-$25.9K) YoY +1.65% (+$2.3K)
Sabre Corp(SABRcusip78573M104)	50.8K	QoQ -32.69% (-24.7K) YoY +87.83% (+23.8K)	All Managers (Combined)	$142.7K	QoQ -48.18% (-$132.7K) YoY +118.10% (+$77.3K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	16.1K	QoQ -2.18% (-359) YoY -73.06% (-43.6K)	All Managers (Combined)	$141.8K	QoQ -23.51% (-$43.6K) YoY -87.67% (-$1.0M)
Navitas Semiconductor Corp(NVTScusip63942X106)	69.2K	QoQ +0.06% (-44) YoY -21.81% (-19.3K)	All Managers (Combined)	$141.8K	QoQ -42.54% (-$105.0K) YoY -66.39% (-$280.2K)
Personalis, Inc.(PSNLcusip71535D106)	40.0K	QoQ +60.00% (-15.0K) YoY NEW(+40.0K)	All Managers (Combined)	$140.4K	QoQ -2.83% (-$4.1K) YoY NEW(+$140.4K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	14.6K	QoQ +2.09% (+300) YoY +25.26% (+3.0K)	All Managers (Combined)	$138.8K	QoQ +1.66% (+$2.3K) YoY +22.42% (+$25.4K)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	11.7K	QoQ -50.44% (-11.9K) YoY -34.33% (-6.1K)	All Managers (Combined)	$138.0K	QoQ -52.07% (-$149.9K) YoY -36.01% (-$77.7K)
Sunrun Inc.(RUNcusip86771W105)	23.5K	QoQ +23.81% (-4.5K) YoY +22.86% (-4.4K)	All Managers (Combined)	$137.8K	QoQ -21.55% (-$37.9K) YoY -45.37% (-$114.5K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	12.1K	QoQ -0.18% (-22) YoY -58.24% (-16.9K)	All Managers (Combined)	$135.7K	QoQ +0.17% (-$237) YoY -60.36% (-$206.7K)
Korea Electric Power Corp(KEPcusip500631106)	18.3K	QoQ +24.14% (+3.5K) YoY NEW(+18.3K)	All Managers (Combined)	$135.2K	QoQ +33.71% (+$34.1K) YoY NEW(+$135.2K)
Arbor Realty Trust Inc(ABRcusip038923108)	11.5K	QoQ NEW(+11.5K) YoY -89.35% (-96.6K)	All Managers (Combined)	$135.2K	QoQ NEW(+$135.2K) YoY -90.55% (-$1.3M)
(cusip500767587)✕	10.1K	QoQ -54.89% (-12.3K) YoY -72.19% (-26.2K)	All Managers (Combined)	$135.1K	QoQ -55.35% (-$167.5K) YoY -75.16% (-$409.0K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	21.0K	QoQ -7.65% (-1.7K) YoY -5.30% (-1.2K)	All Managers (Combined)	$134.4K	QoQ -12.57% (-$19.3K) YoY -7.05% (-$10.2K)
Heritage Commerce Corp(HTBKcusip426927109)	14.1K	QoQ +1.21% (+169) YoY +10.77% (+1.4K)	All Managers (Combined)	$134.2K	QoQ +2.73% (+$3.6K) YoY +22.92% (+$25.0K)
(cusip92838X805)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$133.1K	QoQ NEW(+$133.1K) YoY NEW(+$133.1K)