Managers / Q1 2023 · view latest →
STIFEL FINANCIAL CORP
CIK 0000720672 · ATTN: JAMES G. LASCHOBER, 501 N. BROADWAY, ST. LOUIS, MO, 63102-2102 · 314-342-2000
Reported Value
$69.8B
Q1 2023
Positions
8,614
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing
Summary
Stifel Financial Corp reported $69.8B in U.S.-listed holdings across 8,614 positions for Q1 2023.
Its largest position, MSFT, represents 1.9% of the portfolio.
Compared with Q4 2022, the fund opened 199 new positions and exited 160.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.5% · $46.4B
- ETP · 25.0% · $17.4B
- Other · 4.7% · $3.3B
- ADR · 1.5% · $1.1B
- REIT · 1.5% · $1.0B
- Other · 0.8% · $583M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108.8B | 8,981 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $111.2B | 9,512 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109.5B | 9,480 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102.8B | 9,316 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $94.1B | 9,286 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96.0B | 9,210 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $95.4B | 9,139 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88.9B | 9,165 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $87.8B | 9,189 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79.5B | 8,601 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $71.1B | 8,425 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $73.1B | 8,533 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $69.8B | 8,614 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $66.62T | 8,373 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $61.1B | 8,225 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $63.9B | 8,229 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $73.3B | 8,263 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $75.6B | 8,217 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $68.2B | 7,721 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $66.8B | 7,855 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $60.7B | 7,634 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $56.0B | 7,309 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $48.6B | 7,049 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $43.5B | 7,039 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $36.2B | 7,060 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $48.0B | 7,886 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $39.2B | 7,548 | Nov 19, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $38.8B | 7,210 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $35.4B | 7,415 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $30.9B | 6,856 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- STIFEL NICOLAUS & CO INC \MO\028-06972
- EquityCompass Investment Management028-13156
- Stifel Independent Advisors, LLC028-13699
- 1919 Investment Counsel, LLC028-11345
- Stifel Trust Company, N.A.028-06397
- Stifel Trust Co Delaware, N.A.028-16086
- 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 ↗.