Stifel-Financial

Filing Details

13F-HR2025-03-31
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 38 of 173
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:186.1K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$94.1B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$94.1B)
464287580
Shares:146.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$94.1B)
81369Y860
Shares:309.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$94.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:85.2K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$94.1B)
524682200
Shares:183.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$94.1B)
OMEROS CORP
Shares:1.6M
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$94.1B)
PIMCO Dynamic Income Strategy Fund
Shares:520.2K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$94.1B)
33740F821
Shares:377.6K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$94.1B)
025072877
Shares:144.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$94.1B)
ROYCE SMALL-CAP TRUST, INC.
Shares:885.6K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$94.1B)
14021L109
Shares:407.6K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$94.1B)
46138E362
Shares:250.7K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$94.1B)
46429B747
Shares:121.6K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$94.1B)
35473P884
Shares:236.5K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$94.1B)
OGE ENERGY CORP.
Shares:271.9K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$94.1B)
Extra Space Storage Inc.
Shares:83.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$94.1B)
46138J825
Shares:599.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$94.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:324.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$94.1B)
78464A649
Shares:482.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$94.1B)