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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Travel & Leisure Co.

TNL|894164102

131083(+10.9%)

Value:

$6.1B(+1.8%)

Keysight Technologies, Inc.

KEYS|49338L103

40509(+4.3%)

Value:

$6.1B(-2.7%)

IONIS PHARMACEUTICALS INC

IONS|462222100

200942(-5.0%)

Value:

$6.1B(-18.0%)

060505682

4908(-9.4%)

Value:

$6.1B(-8.1%)

AES CORP

AES|00130H105

485233(+7.3%)

Value:

$6.0B(+3.5%)

808524607

SCHA|808524607

256772(-4.6%)

Value:

$6.0B(-13.5%)

UNIFIRST CORP

UNF|904708104

34534(-4.5%)

Value:

$6.0B(-2.9%)

ALIGN TECHNOLOGY INC

ALGN|016255101

37748(+11.0%)

Value:

$6.0B(-15.4%)

37954Y475

151797(-1.4%)

Value:

$6.0B(-7.1%)

03463K760

288647(+57.3%)

Value:

$6.0B(+58.6%)

COASTAL FINANCIAL CORP

CCB|19046P209

66125(-6.8%)

Value:

$6.0B(-0.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

401782(-7.7%)

Value:

$6.0B(+3.7%)

38150K103

193317(+7.3%)

Value:

$6.0B(+27.8%)

Fortive Corp

FTV|34959J108

81308(+4.4%)

Value:

$6.0B(+1.8%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

677342(+29.6%)

Value:

$5.9B(+32.4%)

025072406

114519(+263.0%)

Value:

$5.9B(+293.3%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

245930(+0.1%)

Value:

$5.9B(+0.1%)

46429B689

EFAV|46429B689

76036(+7.7%)

Value:

$5.9B(+18.6%)

Grand Canyon Education, Inc.

LOPE|38526M106

34242(+4.1%)

Value:

$5.9B(+10.0%)

CLEANSPARK, INC.

CLSK|18452B209

880682(+1.0%)

Value:

$5.9B(-26.3%)

Instrument	Shares		Other Manager	Value
Travel & Leisure Co.(TNLcusip894164102)	131.1K	QoQ +10.94% (+12.9K) YoY +29.33% (+29.7K)	All Managers (Combined)	$6.1M	QoQ +1.79% (+$106.8K) YoY +22.27% (+$1.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	40.5K	QoQ +4.34% (-1.7K) YoY +17.64% (+6.1K)	All Managers (Combined)	$6.1M	QoQ -2.71% (-$169.1K) YoY +12.67% (+$682.4K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	200.9K	QoQ -4.98% (-10.6K) YoY -17.12% (-41.5K)	All Managers (Combined)	$6.1M	QoQ -18.00% (-$1.3M) YoY -42.32% (-$4.4M)
(cusip060505682)✕	4.9K	QoQ -9.41% (-510) YoY +25.04% (+983)	All Managers (Combined)	$6.1M	QoQ -8.12% (-$535.8K) YoY +29.36% (+$1.4M)
Aes Corp(AEScusip00130H105)	485.2K	QoQ +7.30% (+33.0K) YoY +149.53% (+290.8K)	All Managers (Combined)	$6.0M	QoQ +3.55% (+$206.8K) YoY +72.84% (+$2.5M)
(SCHAcusip808524607)	256.8K	QoQ -4.56% (-12.3K) YoY +65.46% (-101.6K)	All Managers (Combined)	$6.0M	QoQ -13.53% (-$941.6K) YoY -21.26% (-$1.6M)
Unifirst Corp(UNFcusip904708104)	34.5K	QoQ -4.51% (-1.6K) YoY +1.88% (+639)	All Managers (Combined)	$6.0M	QoQ -2.89% (-$179.0K) YoY +2.22% (+$130.6K)
Align Technology Inc(ALGNcusip016255101)	37.7K	QoQ +11.01% (-3.7K) YoY +4.09% (-1.5K)	All Managers (Combined)	$6.0M	QoQ -15.42% (-$1.1M) YoY -49.57% (-$5.9M)
(cusip37954Y475)✕	151.8K	QoQ -1.39% (-2.2K) YoY +17.11% (+22.2K)	All Managers (Combined)	$6.0M	QoQ -7.07% (-$456.2K) YoY +13.38% (+$707.7K)
(cusip03463K760)✕	288.6K	QoQ +57.30% (+105.2K) YoY +71.14% (+120.0K)	All Managers (Combined)	$6.0M	QoQ +58.60% (+$2.2M) YoY +72.97% (+$2.5M)
Coastal Financial Corp(CCBcusip19046P209)	66.1K	QoQ -6.76% (-4.8K) YoY +0.18% (+125)	All Managers (Combined)	$6.0M	QoQ -0.72% (-$43.9K) YoY +133.03% (+$3.4M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	401.8K	QoQ -7.66% (-33.4K) YoY +36.56% (+107.6K)	All Managers (Combined)	$6.0M	QoQ +3.70% (-$213.3K) YoY +46.19% (+$1.9M)
(cusip38150K103)✕	193.3K	QoQ +7.30% (+13.2K) YoY +158.77% (+118.6K)	All Managers (Combined)	$6.0M	QoQ +27.76% (+$1.3M) YoY +263.38% (+$4.3M)
Fortive Corp(FTVcusip34959J108)	81.3K	QoQ +4.36% (+3.4K) YoY -42.47% (-60.0K)	All Managers (Combined)	$6.0M	QoQ +1.83% (+$107.2K) YoY -51.05% (-$6.2M)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	677.3K	QoQ +29.64% (+154.9K) YoY -20.01% (-169.5K)	All Managers (Combined)	$5.9M	QoQ +32.35% (+$1.5M) YoY -19.46% (-$1.4M)
(cusip025072406)✕	114.5K	QoQ +263.01% (+83.0K) YoY +231.97% (+80.0K)	All Managers (Combined)	$5.9M	QoQ +293.29% (+$4.4M) YoY +246.27% (+$4.2M)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	245.9K	QoQ +0.14% (+351) YoY +3.88% (+9.2K)	All Managers (Combined)	$5.9M	QoQ +0.06% (+$3.6K) YoY +9.08% (+$494.3K)
(EFAVcusip46429B689)	76.0K	QoQ +7.67% (+5.4K) YoY +20.15% (+12.8K)	All Managers (Combined)	$5.9M	QoQ +18.65% (+$931.7K) YoY +32.08% (+$1.4M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	34.2K	QoQ +4.12% (+1.4K) YoY +0.58% (+200)	All Managers (Combined)	$5.9M	QoQ +9.98% (+$538.1K) YoY +27.76% (+$1.3M)
Cleanspark, Inc.(CLSKcusip18452B209)	880.7K	QoQ +1.02% (-9.0K) YoY +2.62% (-22.5K)	All Managers (Combined)	$5.9M	QoQ -26.28% (-$2.1M) YoY -67.48% (-$12.3M)