STIFEL FINANCIAL CORP - Q4 2022 holdings

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$66.6 Billion is the total value of STIFEL FINANCIAL CORP's 8373 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ASTE  ASTEC INDS INC$8,603,180
+30.4%
211,5880.0%0.01%
+18.2%
QCRH  QCR HOLDINGS INC$4,946,574
-2.5%
99,6490.0%0.01%
-12.5%
BFC  BANK FIRST CORP$4,139,586
+21.4%
44,5980.0%0.01%0.0%
CCB  COASTAL FINL CORP WA$3,564,000
+19.6%
75,0000.0%0.01%0.0%
BWB  BRIDGEWATER BANCSHARES INC$2,536,820
+7.7%
143,0000.0%0.00%0.0%
SMBK  SMARTFINANCIAL INC$1,677,500
+11.3%
61,0000.0%0.00%
+50.0%
MYFW  FIRST WESTN FINL INC$2,167,550
+14.2%
77,0000.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$2,087,558
+19.8%
69,7480.0%0.00%0.0%
FDBC  FIDELITY D & D BANCORP INC$1,076,771
+16.8%
22,8420.0%0.00%0.0%
AWR  AMER STATES WTR CO$1,071,915
+18.7%
11,5820.0%0.00%
+100.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$1,642,910
+7.9%
13,7080.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$1,527,690
+11.3%
58,4650.0%0.00%0.0%
ALRS  ALERUS FINL CORP$1,517,750
+5.6%
65,0000.0%0.00%0.0%
FRAF  FRANKLIN FINL SVCS CORP$404,320
+14.5%
11,2000.0%0.00%0.0%
QDEF  FLEXSHARES TRqlt div def idx$566,879
+12.0%
11,0180.0%0.00%0.0%
HMST  HOMESTREET INC$498,150
-4.2%
18,0620.0%0.00%0.0%
FXNC  FIRST NATL CORP$333,692
+12.0%
19,4800.0%0.00%–
EWL  ISHARES INCmsci switzerland$391,717
+11.9%
9,3420.0%0.00%0.0%
FCAP  FIRST CAP INC$485,998
-3.2%
19,5180.0%0.00%0.0%
FNLC  FIRST BANCORP INC ME$940,715
+8.6%
31,4200.0%0.00%0.0%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$383,760
+0.7%
8,0000.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$432,426
+7.8%
30,6250.0%0.00%0.0%
ETX  EATON VANCE MUN INCOME 2028$459,765
-4.6%
25,7860.0%0.00%0.0%
TUSK  MAMMOTH ENERGY SVCS INC$926,173
+153.7%
107,0720.0%0.00%0.0%
MBIN  MERCHANTS BANCORP IND$500,384
+5.3%
20,5750.0%0.00%0.0%
OPBK  OP BANCORP$560,165
+0.4%
50,1940.0%0.00%0.0%
PRK  PARK NATL CORP$505,011
+13.0%
3,5880.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORP$398,183
+10.6%
7,6810.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$400,335
+4.5%
12,3180.0%0.00%0.0%
RRBI  RED RIVER BANCSHARES INC$336,996
+3.4%
6,6000.0%0.00%0.0%
SHBI  SHORE BANCSHARES INC$886,385
+0.6%
50,8540.0%0.00%0.0%
SOTK  SONO TEK CORP$385,200
-8.5%
60,0000.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$439,940
+12.5%
11,3650.0%0.00%0.0%
HYZD  WISDOMTREE TRhedged hi yld bd$490,045
+2.7%
23,7080.0%0.00%0.0%
GCV  GABELLI CONV & INC SECS FD I$461,841
-3.4%
96,2170.0%0.00%0.0%
 SNAP INCnote 0.750% 8/0$27,204
-2.8%
32,0000.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$25,926
+29.6%
15,9050.0%0.00%–
HUT  HUT 8 MNG CORP$11,390
-52.5%
13,4000.0%0.00%–
SAH  SONIC AUTOMOTIVE INCcl a$282,465
+13.9%
5,7330.0%0.00%–
OFS  OFS CAP CORP$123,116
+23.1%
12,1300.0%0.00%–
 BLACKLINE INCnote 0.125% 8/0$19,966
+5.1%
18,0000.0%0.00%–
 FIRST WATCH RESTAURANT GROUP$148,682
-6.5%
10,9890.0%0.00%–
 GUESS INCnote 2.000% 4/1$13,843
+15.4%
13,0000.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$17,430
-35.4%
41,5000.0%0.00%–
PFO  FLAHERTY & CRUMRINE PFD INCO$92,536
+0.6%
10,7600.0%0.00%–
NWFL  NORWOOD FINL CORP$306,615
+25.7%
9,1690.0%0.00%–
SMMF  SUMMIT FINL GROUP INC$234,687
-7.6%
9,4290.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LT$5,630
-6.2%
25,5000.0%0.00%–
NRO  NEUBERGER BERMAN REAL ESTATE$34,766
-8.5%
11,1070.0%0.00%–
BHB  BAR HBR BANKSHARES$296,370
+21.0%
9,2500.0%0.00%–
CIK  CREDIT SUISSE ASSET MGMT INC$102,060
-4.6%
40,5000.0%0.00%–
HTBK  HERITAGE COMM CORP$156,195
+14.8%
12,0150.0%0.00%–
CTO  CTO RLTY GROWTH INC NEW$186,456
-2.4%
10,2000.0%0.00%–
MSVB  MID-SOUTHERN BANCORP INC$254,644
-2.8%
19,5880.0%0.00%–
MPB  MID PENN BANCORP INC$238,771
+4.3%
7,9670.0%0.00%–
CIF  MFS INTER HIGH INCOME FDsh ben int$26,499
-1.9%
15,5420.0%0.00%–
BGCP  BGC PARTNERS INCcl a$37,700
+21.6%
10,0000.0%0.00%–
NMM  NAVIOS MARITIME PARTNERS L P$236,791
+5.7%
9,1210.0%0.00%–
UBFO  UNITED SEC BANCSHARES CALIF$95,958
+11.6%
13,1270.0%0.00%–
DGICA  DONEGAL GROUP INCcl a$142,000
+5.2%
10,0000.0%0.00%–
 LIBERTY LATIN AMERICA LTDnote 2.000% 7/1$32,282
+0.9%
36,0000.0%0.00%–
LXPPRC  LXP INDUSTRIAL TRUSTpfd conv ser c$294,500
-1.8%
6,2000.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$264,736
-1.9%
2,3880.0%0.00%–
DS  DRIVE SHACK INC$2,263
-71.7%
13,5000.0%0.00%–
LGLWS  LGL GROUP INC*w exp 11/16/202$4,975
-44.7%
24,8760.0%0.00%–
APRE  APREA THERAPEUTICS INC$3,310
-52.7%
10,0000.0%0.00%–
 AMPRIUS TECHNOLOGIES INC*w exp 09/14/202$14,348
-10.3%
49,4600.0%0.00%–
 ALTERYX INCnote 1.000% 8/0$10,844
+8.4%
13,0000.0%0.00%–
 ALTERYX INCnote 0.500% 8/0$11,946
-0.4%
13,0000.0%0.00%–
VGI  VIRTUS GLOBAL MULTI-SECTOR I$128,915
+4.0%
16,6340.0%0.00%–
 WIX COM LTDnote 7/0$16,512
+3.2%
17,0000.0%0.00%–
 WAYFAIR INCnote 1.000% 8/1$18,813
-10.4%
33,0000.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$32,099
-5.6%
11,3820.0%0.00%–
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$25,071
+4.5%
26,0000.0%0.00%–
 FATHOM DIGITAL MFG CORP$29,040
-35.5%
22,0000.0%0.00%–
FCBC  FIRST CMNTY BANKSHARES INC V$281,201
+5.7%
8,2950.0%0.00%–
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$211,184
+0.1%
1,6000.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$7,060
-52.9%
10,0000.0%0.00%–
 ZYNGA INCnote 0.250% 6/0$28,014
-3.4%
26,0000.0%0.00%–
CANF  CAN FITE BIOFARMA LTDsponsored ads$7,357
-18.3%
12,0000.0%0.00%–
RIV  RIVERNORTH OPPORTUNITIES FD$147,347
+0.9%
11,9990.0%0.00%–
HPF  HANCOCK JOHN PFD INCOME FD I$176,761
-4.5%
11,2730.0%0.00%–
REKR  REKOR SYSTEMS INC$44,787
+21.0%
37,3240.0%0.00%–
REED  REEDS INC$1,112
-44.4%
15,9260.0%0.00%–
QD  QUDIAN INCadr$19,060
+5.9%
20,0000.0%0.00%–
 Q2 HLDGS INCnote 0.750% 6/0$9,884
-1.2%
12,0000.0%0.00%–
PRPL  PURPLE INNOVATION INC$47,900
+16.8%
10,0000.0%0.00%–
WIP  SPDR SER TRftse int gvt etf$213,251
+3.0%
5,1760.0%0.00%–
FRST  PRIMIS FINANCIAL CORP$150,222
-2.5%
12,6770.0%0.00%–
CNTY  CENTURY CASINOS INC$155,729
+7.4%
22,1520.0%0.00%–
CBFV  CB FINL SVCS INC$322,033
-1.5%
15,0270.0%0.00%
-100.0%
 CHEGG INCnote 0.125% 3/1$27,386
+5.3%
30,0000.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$68,460
-22.2%
10,5000.0%0.00%–
EAT  BRINKER INTL INC$304,581
+28.0%
9,5450.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$317,500
+4.4%
8,5120.0%0.00%–
PCN  PIMCO CORPORATE & INCM STRG$150,029
+0.0%
12,6610.0%0.00%–
 PERMIAN RESOURCES CORP$122,200
+38.9%
13,0000.0%0.00%–
BFS  SAUL CTRS INC$245,463
+8.6%
6,0340.0%0.00%–
PAYO  PAYONEER GLOBAL INC$97,524
-9.7%
17,8290.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$320,682
+33.6%
11,0580.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$19,005
-24.0%
18,1000.0%0.00%–
PCTI  PCTEL INC$111,108
-8.9%
25,8390.0%0.00%–
OPHC  OPTIMUMBANK HLDGS INC$49,080
+0.2%
12,0000.0%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 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q2 20243.3%
MICROSOFT CORP42Q2 20243.6%
SPDR S&P 500 ETF TR42Q2 20242.8%
AMAZON COM INC42Q2 20242.1%
JPMORGAN CHASE & CO.42Q2 20241.5%
JOHNSON & JOHNSON42Q2 20241.5%
UNITEDHEALTH GROUP INC42Q2 20241.6%
VISA INC42Q2 20241.3%
MERCK & CO INC NEW42Q2 20241.4%
ISHARES TR42Q2 20241.1%

View STIFEL FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
STIFEL FINANCIAL CORP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Investcorp Credit Management BDC, Inc.October 04, 20192,181,81816.0%
Carlyle GMS Finance, Inc.March 12, 2014333,1193.5%
KNIGHT CAPITAL GROUP, INC.August 16, 201217,908,0094.9%
STIFEL FINANCIAL CORPJune 07, 2002402,7205.3%

View STIFEL FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
8-K2024-08-22
13F-HR2024-08-13
10-Q2024-08-07
8-K2024-07-24
8-K2024-06-27
11-K2024-06-26
42024-06-25
42024-06-25
42024-06-07

View STIFEL FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

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