$71.1 Billion is the total value of STIFEL FINANCIAL CORP's 8425 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $94,344,563 | – | 1,897,135 | +100.0% | 0.13% | – | |
| New | RBB FD INCus trsry 6 mnth | $31,611,565 | – | 630,338 | +100.0% | 0.04% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $7,562,351 | – | 192,475 | +100.0% | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $5,968,696 | – | 254,127 | +100.0% | 0.01% | – |
| HROW | New | HARROW INC | $4,887,129 | – | 340,092 | +100.0% | 0.01% | – |
| New | NEOS ETF TRUSTneos s&p 500 hi | $4,481,382 | – | 95,450 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $3,720,116 | – | 67,971 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,332,253 | – | 53,486 | +100.0% | 0.01% | – | |
| SGMS | New | LIGHT & WONDER INC | $2,878,544 | – | 40,355 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $3,017,828 | – | 212,075 | +100.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,362,760 | – | 9,097 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,190,204 | – | 73,769 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,221,862 | – | 22,830 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $1,337,080 | – | 68,957 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $1,695,582 | – | 74,269 | +100.0% | 0.00% | – | |
| New | IPERIONX LTDsponsored ads | $1,181,787 | – | 120,962 | +100.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $1,716,899 | – | 78,397 | +100.0% | 0.00% | – |
| New | LATTICE STRATEGIES TRhartford discipl | $1,198,119 | – | 28,330 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $1,136,397 | – | 13,520 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $1,253,405 | – | 44,095 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $1,522,394 | – | 74,847 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $801,342 | – | 25,287 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $768,720 | – | 16,269 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $424,737 | – | 5,885 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $498,331 | – | 60,772 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $400,098 | – | 11,929 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $379,120 | – | 29,051 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $456,760 | – | 11,514 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $663,385 | – | 674,000 | +100.0% | 0.00% | – | |
| RCII | New | UPBOUND GROUP INC | $958,600 | – | 32,550 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $882,284 | – | 46,905 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $410,710 | – | 36,835 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $871,685 | – | 82,002 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $742,242 | – | 27,359 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $401,319 | – | 12,678 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $769,988 | – | 26,930 | +100.0% | 0.00% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $386,058 | – | 6,172 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $550,906 | – | 11,074 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $397,893 | – | 22,118 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $506,988 | – | 86,813 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $369,630 | – | 11,188 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $608,096 | – | 14,639 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $423,291 | – | 23,490 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $671,162 | – | 27,052 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $834,041 | – | 35,966 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $355,883 | – | 15,881 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $835,476 | – | 100,658 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $758,795 | – | 38,419 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $630,052 | – | 22,978 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $756,728 | – | 1,189 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $360,039 | – | 24,459 | +100.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $639,233 | – | 30,181 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $829,113 | – | 50,037 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $485,482 | – | 4,707 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $372,934 | – | 11,186 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $998,588 | – | 22,419 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $358,952 | – | 12,090 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $775,874 | – | 34,902 | +100.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $587,312 | – | 15,480 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $363,409 | – | 5,764 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $375,134 | – | 7,121 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $452,466 | – | 5,009 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $485,019 | – | 14,662 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $537,987 | – | 21,131 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $678,472 | – | 37,946 | +100.0% | 0.00% | – | |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $846,513 | – | 24,515 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $744,563 | – | 16,274 | +100.0% | 0.00% | – |
| New | ISHARES TR20+ year tr bd | $409,544 | – | 14,176 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $327,602 | – | 64,743 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $301,959 | – | 17,334 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $54,677 | – | 11,181 | +100.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $13,594 | – | 22,660 | +100.0% | 0.00% | – | |
| New | SR BANCORP INC | $103,980 | – | 12,000 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $293,278 | – | 4,521 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $324,846 | – | 14,412 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $274,303 | – | 14,183 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $179,984 | – | 15,227 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $211,227 | – | 6,584 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $180,622 | – | 148,050 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $241,028 | – | 14,661 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $33,870 | – | 33,870 | +100.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INC | $191,480 | – | 89,058 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $35,725 | – | 16,931 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $182,518 | – | 10,225 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $46,090 | – | 17,865 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $224,987 | – | 14,753 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $171,496 | – | 38,800 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $172,731 | – | 25,143 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $288,140 | – | 11,322 | +100.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $224,866 | – | 10,334 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $222,350 | – | 4,258 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $215,356 | – | 8,970 | +100.0% | 0.00% | – | |
| New | NEURAXIS INC | $97,698 | – | 25,710 | +100.0% | 0.00% | – | |
| EXI | New | ISHARES TRglob indstrl etf | $230,638 | – | 2,041 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $73,628 | – | 10,748 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $203,694 | – | 3,852 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $42,307 | – | 26,945 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $269,268 | – | 4,206 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $227,922 | – | 3,354 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $167,120 | – | 15,795 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $262,259 | – | 70,119 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $242,748 | – | 4,255 | +100.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $95,923 | – | 18,518 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $280,208 | – | 11,939 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $322,786 | – | 28,641 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $95,988 | – | 28,000 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $75,043 | – | 14,889 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $213,326 | – | 7,687 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $251,351 | – | 3,164 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $216,165 | – | 5,392 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $88,271 | – | 10,471 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $218,104 | – | 5,711 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $35,333 | – | 35,333 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $235,167 | – | 5,130 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $70,340 | – | 10,452 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $24,494 | – | 24,494 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $63,514 | – | 56,207 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $346,631 | – | 4,676 | +100.0% | 0.00% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $144,601 | – | 10,112 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $133,387 | – | 15,072 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $167,908 | – | 17,454 | +100.0% | 0.00% | – | |
| HGBL | New | HERITAGE GLOBAL INC | $38,295 | – | 12,274 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $116,902 | – | 14,630 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $31,543 | – | 10,376 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $244,848 | – | 3,980 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $39,752 | – | 15,348 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $31,128 | – | 31,128 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $79,644 | – | 20,500 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $304,446 | – | 8,184 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $213,431 | – | 4,807 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $109,480 | – | 17,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $202,787 | – | 5,333 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $275,495 | – | 39,133 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $234,659 | – | 10,071 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $35,691 | – | 44,750 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $206,343 | – | 8,921 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $211,515 | – | 2,126 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $68,854 | – | 15,720 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $131,042 | – | 13,636 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $265,073 | – | 34,650 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $45,080 | – | 14,000 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $57,687 | – | 20,100 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TR | $344,813 | – | 14,184 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $29,223 | – | 22,139 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $70,038 | – | 13,265 | +100.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $213,377 | – | 10,020 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $208,914 | – | 6,724 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $218,673 | – | 8,084 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $28,400 | – | 20,000 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $221,362 | – | 4,552 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $221,023 | – | 6,186 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $97,825 | – | 16,250 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $266,177 | – | 906 | +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 2023-11-13
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 |
|---|---|
| 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 |
| 8-K | 2024-03-28 |
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.