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 41 of 173
RPM INTERNATIONAL INC/DE/
Shares:95.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$94.1B)
78464A359
Shares:143.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$94.1B)
DOVER Corp
Shares:62.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$94.1B)
25434V500
Shares:183.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$94.1B)
025072885
Shares:118.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$94.1B)
Thornburg Income Builder Opportunities Trust
Shares:610.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$94.1B)
33734X150
Shares:156.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$94.1B)
500767306
Shares:311.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$94.1B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:77.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$94.1B)
46436E858
Shares:471.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$94.1B)
003261104
Shares:502.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$94.1B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.3M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$94.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:262.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$94.1B)
852234103
Shares:197.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$94.1B)
87283Q883
Shares:208.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$94.1B)
Ulta Beauty, Inc.
Shares:29.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$94.1B)
British American Tobacco p.l.c.
Shares:256.9K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$94.1B)
FORD MOTOR CO
Shares:1.1M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$94.1B)
Super Micro Computer, Inc.
Shares:308.5K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$94.1B)
Datadog, Inc.
Shares:105.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$94.1B)