$61.1 Billion is the total value of STIFEL FINANCIAL CORP's 8463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GSK PLCsponsored adr | $18,378,000 | – | 624,477 | +100.0% | 0.03% | – | |
New | HALEON PLCspon ads | $6,172,000 | – | 1,013,464 | +100.0% | 0.01% | – | |
IVLU | New | ISHARES TRmsci intl vlu ft | $5,701,000 | – | 288,666 | +100.0% | 0.01% | – |
New | JACOBS SOLUTIONS INC | $5,471,000 | – | 50,426 | +100.0% | 0.01% | – | |
BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $4,886,000 | – | 235,364 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $4,315,000 | – | 47,580 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $3,201,000 | – | 124,253 | +100.0% | 0.01% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $3,334,000 | – | 194,281 | +100.0% | 0.01% | – | |
DWSH | New | ADVISORSHARES TRdorsy shrt etf | $3,130,000 | – | 281,978 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTus high profitab | $2,395,000 | – | 112,271 | +100.0% | 0.00% | – | |
IBHD | New | ISHARES TRibonds 24 trm hg | $2,686,000 | – | 120,546 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $2,285,000 | – | 77,418 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,178,000 | – | 73,645 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,010,000 | – | 25,707 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $1,871,000 | – | 143,184 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,049,000 | – | 49,204 | +100.0% | 0.00% | – | |
RIOT | New | RIOT BLOCKCHAIN INC | $2,090,000 | – | 298,213 | +100.0% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $2,052,000 | – | 86,411 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRuranium miners e | $1,632,000 | – | 25,105 | +100.0% | 0.00% | – | |
New | TRIPLE FLAG PRECIOUS METAL | $2,104,000 | – | 166,302 | +100.0% | 0.00% | – | |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,028,000 | – | 14,206 | +100.0% | 0.00% | – |
New | ISHARES TRibonds dec 2032 | $1,181,000 | – | 50,002 | +100.0% | 0.00% | – | |
FTCH | New | FARFETCH LTDord sh cl a | $1,000,000 | – | 134,253 | +100.0% | 0.00% | – |
XHS | New | SPDR SER TRhlth care svcs | $1,024,000 | – | 11,667 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,400,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | COHERENT CORP | $1,192,000 | – | 34,227 | +100.0% | 0.00% | – | |
SMCI | New | SUPER MICRO COMPUTER INC | $1,052,000 | – | 19,111 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $1,506,000 | – | 26,959 | +100.0% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $1,070,000 | – | 90,726 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $933,000 | – | 7,863 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive us energy | $1,019,000 | – | 41,010 | +100.0% | 0.00% | – | |
New | STEVANATO GROUP S P A | $1,110,000 | – | 65,499 | +100.0% | 0.00% | – | |
VEGI | New | ISHARES INCglb agric pr etf | $1,191,000 | – | 30,430 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INC | $403,000 | – | 4,728 | +100.0% | 0.00% | – |
New | CAPITAL GROUP INTL FOCUS EQT | $383,000 | – | 20,475 | +100.0% | 0.00% | – | |
FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $735,000 | – | 23,055 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $316,000 | – | 7,587 | +100.0% | 0.00% | – |
New | ADTRAN HOLDINGS INC | $452,000 | – | 23,068 | +100.0% | 0.00% | – | |
UEC | New | URANIUM ENERGY CORP | $309,000 | – | 88,272 | +100.0% | 0.00% | – |
ETO | New | EATON VANCE TAX-ADVANTAGED G | $791,000 | – | 39,084 | +100.0% | 0.00% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $773,000 | – | 58,125 | +100.0% | 0.00% | – |
New | RUMBLE INC | $473,000 | – | 38,609 | +100.0% | 0.00% | – | |
PDCO | New | PATTERSON COS INC | $401,000 | – | 16,712 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $457,000 | – | 9,584 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $339,000 | – | 2,791 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $317,000 | – | 12,790 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $817,000 | – | 22,615 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $428,000 | – | 76,110 | +100.0% | 0.00% | – |
OPBK | New | OP BANCORP | $558,000 | – | 50,194 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUST | $819,000 | – | 20,000 | +100.0% | 0.00% | – | |
ASC | New | ARDMORE SHIPPING CORP | $313,000 | – | 34,331 | +100.0% | 0.00% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $674,000 | – | 34,569 | +100.0% | 0.00% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $624,000 | – | 49,833 | +100.0% | 0.00% | – | |
New | DERMTECH INC | $368,000 | – | 92,996 | +100.0% | 0.00% | – | |
APLS | New | APELLIS PHARMACEUTICALS INC | $454,000 | – | 6,652 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $311,000 | – | 261,353 | +100.0% | 0.00% | – |
New | SPX TECHNOLOGIES INC | $434,000 | – | 7,875 | +100.0% | 0.00% | – | |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $381,000 | – | 8,000 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $601,000 | – | 11,323 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TR | $506,000 | – | 12,207 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $668,000 | – | 13,747 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORP | $578,000 | – | 15,492 | +100.0% | 0.00% | – |
New | PIMCO ACCESS INCOME FUND | $415,000 | – | 26,209 | +100.0% | 0.00% | – | |
SHAK | New | SHAKE SHACK INCcl a | $321,000 | – | 7,147 | +100.0% | 0.00% | – |
New | HOLLEY INC | $664,000 | – | 164,026 | +100.0% | 0.00% | – | |
LXU | New | LSB INDS INC | $365,000 | – | 25,625 | +100.0% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $787,000 | – | 15,997 | +100.0% | 0.00% | – |
New | HEALTHCARE RLTY TR | $821,000 | – | 39,367 | +100.0% | 0.00% | – | |
New | NATWEST GROUP PLCspons adr | $761,000 | – | 152,413 | +100.0% | 0.00% | – | |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $377,000 | – | 5,033 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $416,000 | – | 22,250 | +100.0% | 0.00% | – |
New | PROFESSIONAL HLDG CORP | $418,000 | – | 16,128 | +100.0% | 0.00% | – | |
DOG | New | PROSHARES TR | $446,000 | – | 11,555 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $845,000 | – | 256,028 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $322,000 | – | 3,253 | +100.0% | 0.00% | – |
NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $129,000 | – | 10,449 | +100.0% | 0.00% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $117,000 | – | 15,115 | +100.0% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP | $159,000 | – | 10,989 | +100.0% | 0.00% | – | |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $185,000 | – | 18,042 | +100.0% | 0.00% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $117,000 | – | 21,435 | +100.0% | 0.00% | – |
BARK | New | BARK INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $242,000 | – | 6,874 | +100.0% | 0.00% | – |
New | LUMIRADX LTD | $11,000 | – | 10,072 | +100.0% | 0.00% | – | |
PTCT | New | PTC THERAPEUTICS INC | $208,000 | – | 4,152 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $297,000 | – | 7,034 | +100.0% | 0.00% | – |
ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $162,000 | – | 10,301 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $223,000 | – | 6,088 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP | $88,000 | – | 13,000 | +100.0% | 0.00% | – | |
FA | New | FIRST ADVANTAGE CORP NEW | $175,000 | – | 13,675 | +100.0% | 0.00% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 14,634 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $120,000 | – | 12,773 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $201,000 | – | 905 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INC | $91,000 | – | 17,325 | +100.0% | 0.00% | – | |
RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | 16,500 | +100.0% | 0.00% | – |
New | RIGETTI COMPUTING INC | $119,000 | – | 63,400 | +100.0% | 0.00% | – | |
RCKT | New | ROCKET PHARMACEUTICALS INC | $223,000 | – | 13,961 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $183,000 | – | 11,590 | +100.0% | 0.00% | – |
BBP | New | ETFIS SER TR Ivirtus lifesc bt | $266,000 | – | 5,860 | +100.0% | 0.00% | – |
AESC | New | AES CORPunit 02/15/2024 | $209,000 | – | 2,360 | +100.0% | 0.00% | – |
ACMR | New | ACM RESH INC | $133,000 | – | 10,662 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $41,000 | – | 16,609 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $251,000 | – | 51,216 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $79,000 | – | 13,500 | +100.0% | 0.00% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $80,000 | – | 12,440 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $275,000 | – | 14,621 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $169,000 | – | 10,680 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 10,442 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $231,000 | – | 9,904 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $201,000 | – | 3,899 | +100.0% | 0.00% | – |
New | THERAPEUTICSMD INC | $113,000 | – | 17,033 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INC | $140,000 | – | 13,348 | +100.0% | 0.00% | – | |
THS | New | TREEHOUSE FOODS INC | $305,000 | – | 7,201 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $61,000 | – | 12,958 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $143,000 | – | 14,686 | +100.0% | 0.00% | – |
New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 45,315 | +100.0% | 0.00% | – | |
BIG | New | BIG LOTS INC | $214,000 | – | 13,700 | +100.0% | 0.00% | – |
VCV | New | INVESCO CALIF VALUE MUN INCO | $93,000 | – | 10,310 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 10,270 | +100.0% | 0.00% | – |
New | BRC INC | $87,000 | – | 11,225 | +100.0% | 0.00% | – | |
ATHA | New | ATHIRA PHARMA INC | $30,000 | – | 10,200 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $129,000 | – | 16,365 | +100.0% | 0.00% | – |
VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $259,000 | – | 27,531 | +100.0% | 0.00% | – |
New | ARES CAPITAL CORPnote 4.625% 3/0 | $133,000 | – | 132,682 | +100.0% | 0.00% | – | |
PAI | New | WESTERN ASSET INVESTMENT GRA | $124,000 | – | 11,123 | +100.0% | 0.00% | – |
New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $16,000 | – | 49,460 | +100.0% | 0.00% | – | |
New | AMPRIUS TECHNOLOGIES INC | $228,000 | – | 24,730 | +100.0% | 0.00% | – | |
IPI | New | INTREPID POTASH INC | $240,000 | – | 6,075 | +100.0% | 0.00% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $210,000 | – | 5,601 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MNG CORP | $24,000 | – | 13,400 | +100.0% | 0.00% | – |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $164,000 | – | 12,125 | +100.0% | 0.00% | – |
XPEL | New | XPEL INC | $273,000 | – | 4,241 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $73,000 | – | 13,053 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $290,000 | – | 3,978 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY ENERGY INC | $200,000 | – | 15,790 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 7,084 | +100.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $141,000 | – | 11,942 | +100.0% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $298,000 | – | 9,727 | +100.0% | 0.00% | – |
New | MSP RECOVERY INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | MSP RECOVERY INC*w exp 05/20/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
ZUO | New | ZUORA INC | $227,000 | – | 30,748 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $209,000 | – | 3,926 | +100.0% | 0.00% | – |
LAND | New | GLADSTONE LD CORP | $192,000 | – | 10,590 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $240,000 | – | 7,032 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $141,000 | – | 39,780 | +100.0% | 0.00% | – |
New | FTAI INFRASTRUCTURE INC | $53,000 | – | 21,937 | +100.0% | 0.00% | – | |
IWL | New | ISHARES TRrus top 200 etf | $257,000 | – | 3,024 | +100.0% | 0.00% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $112,000 | – | 17,173 | +100.0% | 0.00% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $38,000 | – | 11,107 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 3.3% |
MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
AMAZON COM INC | 39 | Q3 2023 | 2.1% |
VISA INC | 39 | Q3 2023 | 1.3% |
CISCO SYS INC | 39 | Q3 2023 | 1.2% |
ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
10-Q | 2024-05-08 |
4 | 2024-05-03 |
144 | 2024-05-02 |
ARS | 2024-04-26 |
DEF 14A | 2024-04-26 |
DEFA14A | 2024-04-26 |
8-K | 2024-04-24 |
4 | 2024-04-12 |
SC 13G/A | 2024-04-10 |
View STIFEL FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.