STIFEL FINANCIAL CORP - Q1 2023 holdings

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$69.8 Billion is the total value of STIFEL FINANCIAL CORP's 8614 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$66,115,200
-0.7%
1420.0%0.10%
-5.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$15,379,577
-27.4%
1,844,0740.0%0.02%
-31.2%
BFC  BANK FIRST CORP$3,281,521
-20.7%
44,5980.0%0.01%
-16.7%
BWB  BRIDGEWATER BANCSHARES INC$1,550,120
-38.9%
143,0000.0%0.00%
-50.0%
MYFW  FIRST WESTN FINL INC$1,524,600
-29.7%
77,0000.0%0.00%
-33.3%
IGHG  PROSHARES TRinvt int rt hg$1,101,516
+1.0%
15,3350.0%0.00%0.0%
SMBK  SMARTFINANCIAL INC$1,411,540
-15.9%
61,0000.0%0.00%
-33.3%
 SOUTHERN STS BANCSHARES INC$1,072,230
-22.1%
47,5490.0%0.00%0.0%
NREF  NEXPOINT REAL ESTATE FIN INC$411,571
-1.4%
26,2650.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$982,911
-25.1%
83,4390.0%0.00%
-50.0%
ILCV  ISHARES TRmorningstar valu$395,285
+1.1%
6,1860.0%0.00%0.0%
HPK  HIGHPEAK ENERGY INC$816,500
+0.6%
35,5000.0%0.00%0.0%
 REDWOOD TRUST INCnote 4.750% 8/1$568,425
+1.0%
572,0000.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$452,892
-10.8%
14,6000.0%0.00%0.0%
GCV  GABELLI CONV & INC SECS FD I$427,204
-7.5%
96,2170.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$755,401
-16.0%
10,5190.0%0.00%0.0%
FNLC  FIRST BANCORP INC ME$813,464
-13.5%
31,4200.0%0.00%0.0%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$387,680
+1.0%
8,0000.0%0.00%0.0%
FDBC  FIDELITY D & D BANCORP INC$1,042,965
-3.1%
22,8420.0%0.00%
-50.0%
CMTL  COMTECH TELECOMMUNICATIONS C$520,828
+2.8%
41,7330.0%0.00%0.0%
HYZD  WISDOMTREE TRhedged hi yld bd$492,416
+0.5%
23,7080.0%0.00%0.0%
NTSX  WISDOMTREE TRus efficient cor$873,378
+8.0%
24,9110.0%0.00%0.0%
 ALPS ETF TR$354,547
+18.3%
12,3320.0%0.00%–
ACNB  ACNB CORP$909,708
-18.2%
27,9480.0%0.00%
-50.0%
TUSK  MAMMOTH ENERGY SVCS INC$451,844
-51.2%
107,0720.0%0.00%0.0%
MBIN  MERCHANTS BANCORP IND$535,773
+7.1%
20,5750.0%0.00%0.0%
FNCB  FNCB BANCORP INC$196,515
-24.5%
31,6960.0%0.00%–
 SNAP INCnote 0.750% 8/0$29,352
+7.9%
32,0000.0%0.00%–
SOTK  SONO TEK CORP$308,394
-19.9%
60,0000.0%0.00%
-100.0%
WWR  WESTWATER RES INC$86,636
+40.5%
78,0500.0%0.00%–
ECF  ELLSWORTH GROWTH & INCOME FD$93,233
+1.6%
11,4960.0%0.00%–
 ELIEM THERAPEUTICS INC$43,100
-21.0%
14,8620.0%0.00%–
ARKO  ARKO CORP$129,048
-2.0%
15,2000.0%0.00%–
EVF  EATON VANCE SR INCOME TRsh ben int$94,695
+1.5%
17,7000.0%0.00%–
DBL  DOUBLELINE OPPORTUNISTIC CR$173,238
-4.5%
12,2170.0%0.00%–
DGICA  DONEGAL GROUP INCcl a$152,800
+7.6%
10,0000.0%0.00%–
TELL  TELLURIAN INC NEW$16,248
-26.8%
13,2100.0%0.00%–
 THE MARYGOLD COMPANIES INC$70,800
+18.0%
40,0000.0%0.00%–
 DISC MEDICINE INC$290,769
+6.5%
13,7220.0%0.00%–
NGD  NEW GOLD INC CDA$51,356
+12.2%
46,6870.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$242,614
+12.7%
9,6390.0%0.00%–
 AMPRIUS TECHNOLOGIES INC*w exp 09/14/202$24,730
+72.4%
49,4600.0%0.00%–
 AMPRIUS TECHNOLOGIES INC$293,267
+9.8%
33,6700.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LT$6,089
+8.2%
25,5000.0%0.00%–
NWFL  NORWOOD FINL CORP$269,755
-12.0%
9,1690.0%0.00%–
 ZYNGA INCnote 0.250% 6/0$28,887
+3.1%
26,0000.0%0.00%–
OFS  OFS CAP CORP$124,814
+1.4%
12,1300.0%0.00%–
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$62,722
+10.3%
28,0010.0%0.00%–
UBFO  UNITED SEC BANCSHARES CALIF$83,750
-12.7%
13,1270.0%0.00%–
 OPPFI INC$24,6510.0%12,0250.0%0.00%–
PCTI  PCTEL INC$109,299
-1.6%
25,8390.0%0.00%–
CDE  COEUR MNG INC$88,234
+18.8%
22,1130.0%0.00%–
VOC  VOC ENERGY TRtr unit$82,783
-20.3%
10,0100.0%0.00%–
SZNE  PACER FDS TRcfra stval eql$334,044
+7.4%
9,0000.0%0.00%–
LGLWS  LGL GROUP INC*w exp 11/16/202$3,978
-20.0%
24,8760.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$290,168
+9.6%
2,3880.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$279,104
-13.0%
11,0580.0%0.00%–
CIF  MFS INTER HIGH INCOME FDsh ben int$26,111
-1.5%
15,5420.0%0.00%–
PAYO  PAYONEER GLOBAL INC$111,966
+14.8%
17,8290.0%0.00%–
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$247,732
+0.9%
2,5910.0%0.00%–
 CHEGG INCnote 0.125% 3/1$26,252
-4.1%
30,0000.0%0.00%–
PFIS  PEOPLES FINL SVCS CORP$332,971
-16.4%
7,6810.0%0.00%
-100.0%
 ALTERYX INCnote 1.000% 8/0$10,974
+1.2%
13,0000.0%0.00%–
 ALTERYX INCnote 0.500% 8/0$12,133
+1.6%
13,0000.0%0.00%–
TIL  INSTIL BIO INC$10,903
+4.9%
16,5000.0%0.00%–
 HYZON MOTORS INC$20,762
-47.4%
25,4700.0%0.00%–
ICAD  ICAD INC$21,863
-32.2%
17,6320.0%0.00%–
HUT  HUT 8 MNG CORP$24,790
+117.6%
13,4000.0%0.00%–
FRST  PRIMIS FINANCIAL CORP$122,080
-18.7%
12,6770.0%0.00%–
HMST  HOMESTREET INC$324,935
-34.8%
18,0620.0%0.00%
-100.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$114,396
+4.9%
14,7800.0%0.00%–
 Q2 HLDGS INCnote 0.750% 6/0$9,684
-2.0%
12,0000.0%0.00%–
QD  QUDIAN INCadr$24,000
+25.9%
20,0000.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$54,285
-20.7%
10,5000.0%0.00%–
HSC  HARSCO CORP$317,152
+8.6%
46,4350.0%0.00%–
RRBI  RED RIVER BANCSHARES INC$317,526
-5.8%
6,6000.0%0.00%
-100.0%
 GUESS INCnote 2.000% 4/1$13,581
-1.9%
13,0000.0%0.00%–
SOL  EMEREN GROUP LTDsponsored ads$170,702
-1.5%
38,3600.0%0.00%–
GRC  GORMAN RUPP CO$203,525
-2.4%
8,1410.0%0.00%–
RIV  RIVERNORTH OPPORTUNITIES FD$136,309
-7.5%
11,9990.0%0.00%–
GEVO  GEVO INC$32,833
-18.9%
21,3200.0%0.00%–
SLM  SLM CORP$145,898
-25.4%
11,7750.0%0.00%–
GUT  GABELLI UTIL TR$106,378
-4.8%
14,8780.0%0.00%–
MSVB  MID-SOUTHERN BANCORP INC$222,520
-12.6%
19,5880.0%0.00%–
FRAF  FRANKLIN FINL SVCS CORP$331,968
-17.9%
11,2000.0%0.00%
-100.0%
FSTR  FOSTER L B CO$133,042
+18.6%
11,5890.0%0.00%–
PFO  FLAHERTY & CRUMRINE PFD INCO$88,771
-4.1%
10,7600.0%0.00%–
VHC  VIRNETX HLDG CORP$31,964
+0.8%
24,4000.0%0.00%–
 BLACKLINE INCnote 0.125% 8/0$19,727
-1.2%
18,0000.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$7,000
-0.8%
10,0000.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$47,310
+171.4%
41,5000.0%0.00%–
BFS  SAUL CTRS INC$235,326
-4.1%
6,0340.0%0.00%–
 LIBERTY LATIN AMERICA LTDnote 2.000% 7/1$33,297
+3.1%
36,0000.0%0.00%–
 WIX COM LTDnote 7/0$16,728
+1.3%
17,0000.0%0.00%–
KRNY  KEARNY FINL CORP MD$121,385
-20.0%
14,9490.0%0.00%–
FXNC  FIRST NATL CORP$307,979
-7.7%
19,4800.0%0.00%
-100.0%
FCBC  FIRST CMNTY BANKSHARES INC V$207,789
-26.1%
8,2950.0%0.00%–
 WAYFAIR INCnote 1.000% 8/1$21,817
+16.0%
33,0000.0%0.00%–
MDXG  MIMEDX GROUP INC$52,855
+22.7%
15,5000.0%0.00%–
LXPPRC  LXP INDUSTRIAL TRUSTpfd conv ser c$300,886
+2.2%
6,2000.0%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 2023-05-12
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 Q1 2023 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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