SEC 13F Intelligence

Managers / Q3 2019 · view latest →

STIFEL FINANCIAL CORP

CIK 0000720672 · ATTN: JAMES G. LASCHOBER, 501 N. BROADWAY, ST. LOUIS, MO, 63102-2102 · 314-342-2000

Reported Value
$39.2B
Q3 2019
Positions
7,548
Filings on Record
31
2019–present window
Filed
Nov 19, 2019
amendment (RESTATEMENT)

Summary

Stifel Financial Corp reported $39.2B in U.S.-listed holdings across 7,548 positions for Q3 2019.

Its largest position, SPY, represents 2.0% of the portfolio.

Compared with Q2 2019, the fund opened 182 new positions and exited 288.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $30.9BQ4 ’18Q1 ’19: $35.4BQ2 ’19: $38.8BQ3 ’19: $39.2BQ4 ’19: $48.0BQ4 ’19Q1 ’20: $36.2BQ2 ’20: $43.5BQ3 ’20: $48.6BQ4 ’20: $56.0BQ4 ’20Q1 ’21: $60.7BQ2 ’21: $66.8BQ3 ’21: $68.2BQ4 ’21: $75.6BQ4 ’21Q1 ’22: $73.3BQ2 ’22: $63.9BQ3 ’22: $61.1BQ4 ’22: $66.62TQ4 ’22Q1 ’23: $69.8BQ2 ’23: $73.1BQ3 ’23: $71.1BQ4 ’23: $79.5BQ4 ’23Q1 ’24: $87.8BQ2 ’24: $88.9BQ3 ’24: $95.4BQ4 ’24: $96.0BQ4 ’24Q1 ’25: $94.1BQ2 ’25: $102.8BQ3 ’25: $109.5BQ4 ’25: $111.2BQ4 ’25Q1 ’26: $108.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 25.0%Other: 5.2%REIT: 2.7%ADR: 1.7%Other: 1.4%
  • Common Stock · 64.0% · $25.1B
  • ETP · 25.0% · $9.8B
  • Other · 5.2% · $2.0B
  • REIT · 2.7% · $1.0B
  • ADR · 1.7% · $684M
  • Other · 1.4% · $540M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108.8B8,981May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$111.2B9,512Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$109.5B9,480Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$102.8B9,316Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$94.1B9,286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$96.0B9,210Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$95.4B9,139Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$88.9B9,165Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$87.8B9,189May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$79.5B8,601Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$71.1B8,425Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$73.1B8,533Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$69.8B8,614May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$66.62T8,373Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$61.1B8,225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$63.9B8,229Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$73.3B8,263May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$75.6B8,217Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$68.2B7,721Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$66.8B7,855Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$60.7B7,634May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$56.0B7,309Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.6B7,049Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$43.5B7,039Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$36.2B7,060May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$48.0B7,886Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.2B7,548Nov 19, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$38.8B7,210Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$35.4B7,415May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$30.9B6,856Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Ziegler Capital Management, LLC028-10982
  • STIFEL NICOLAUS & CO INC \MO\028-06972
  • Century Securities Associates, Inc.028-13699
  • 1919 Investment Counsel, LLC028-11345
  • Stifel Trust Company, N.A.028-06397
  • Stifel Trust Co Delaware, N.A.028-16086
  • JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
  • Washington Crossing Advisers LLC028-19513

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.