Stifel Financial Corp.
DE ˙ DB ˙ US8606301021
59,50 € ↓ -0,50 (-0,83%)
2026-05-29
DEL PRIS
SecurityDE:2SI / Stifel Financial Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,673,565 shares
Ownership 3.80%
Invesco Ltd. ownership in 2SI / Stifel Financial Corp.

2016-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,673,565 shares of Stifel Financial Corp. (DE:2SI). This represents 3.8 percent ownership of the company. In their previous filing dated 2015-02-10 , Invesco Ltd. had reported owning 2,673,565 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-01 2016-02-01 13G/A 2,673,565 2,673,565 0.00 3.80
2015-02-10 2015-02-10 13G/A 4,203,613 6.40
2014-02-11 2014-02-11 13G 3,885,911 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F STIFEL FINL COM 860630102 557,331 -870,914 -60.98 41,198 -76.96 0.0063
2026-02-19 2025-12-31 13F STIFEL FINL COM 860630102 1,428,245 64,963 4.77 178,845 15.61 0.0274
2025-11-13 2025-09-30 13F STIFEL FINL COM 860630102 1,363,282 -5,175 -0.38 154,692 8.92 0.0244
2025-08-13 2025-06-30 13F STIFEL FINL COM 860630102 1,368,457 156,877 12.95 142,018 24.36 0.0242
2025-05-12 2025-03-31 13F STIFEL FINL COM 860630102 1,211,580 4,115 0.34 114,204 -10.84 0.0216
2025-02-13 2024-12-31 13F STIFEL FINL COM 860630102 1,207,465 186,352 18.25 128,088 33.59 0.0237
2024-11-12 2024-09-30 13F STIFEL FINL COM 860630102 1,021,113 173,021 20.40 95,883 34.35 0.0185
2024-08-13 2024-06-30 13F STIFEL FINL COM 860630102 848,092 -414,386 -32.82 71,367 -27.68 0.0151
2024-05-14 2024-03-31 13F STIFEL FINL COM 860630102 1,262,478 262,593 26.26 98,688 42.73 0.0212
2024-02-13 2023-12-31 13F STIFEL FINL COM 860630102 999,885 21,405 2.19 69,142 15.01 0.0165
2023-11-13 2023-09-30 13F STIFEL FINL COM 860630102 978,480 65,224 7.14 60,118 10.32 0.0162
2023-08-11 2023-06-30 13F STIFEL FINL COM 860630102 913,256 -91,847 -9.14 54,494 -8.25 0.0143
2023-05-12 2023-03-31 13F STIFEL FINL COM 860630102 1,005,103 -143,849 -12.52 59,392 -11.44 0.0166
2023-02-13 2022-12-31 13F STIFEL FINL COM 860630102 1,148,952 20,346 1.80 67,064 14.47 0.0196
2022-11-14 2022-09-30 13F STIFEL FINL COM 860630102 1,128,606 -203,480 -15.28 58,586 -21.49 0.0189
2022-08-15 2022-06-30 13F STIFEL FINL COM 860630102 1,332,086 -13,902 -1.03 74,624 -18.35 0.0226
2022-05-16 2022-03-31 13F STIFEL FINL COM 860630102 1,345,988 -591,159 -30.52 91,392 -33.00 0.0233
2022-02-14 2021-12-31 13F STIFEL FINL COM 860630102 1,937,147 11,118 0.58 136,415 4.22 0.0329
2021-11-15 2021-09-30 13F STIFEL FINL COM 860630102 1,926,029 159,183 9.01 130,892 14.22 0.0332
2021-08-17 2021-06-30 13F STIFEL FINL COM 860630102 1,766,846 205,734 13.18 114,596 14.59 0.0282
2021-05-17 2021-03-31 13F STIFEL FINL COM 860630102 1,561,112 -76,410 -4.67 100,005 21.03 0.0267
2021-02-16 2020-12-31 13F STIFEL FINL COM 860630102 1,637,522 492,880 43.06 82,629 42.77 0.0240
2020-11-16 2020-09-30 13F STIFEL FINL COM 860630102 1,144,642 -23,325 -2.00 57,874 4.47 0.0196
2020-08-14 2020-06-30 13F STIFEL FINL COM 860630102 1,167,967 -25,571 -2.14 55,396 12.43 0.0198
2020-05-15 2020-03-31 13F STIFEL FINL COM 860630102 1,193,538 -279,749 -18.99 49,270 -44.86 0.0207
2020-02-14 2019-12-31 13F STIFEL FINL COM 860630102 1,473,287 -95,560 -6.09 89,355 -0.74 0.0277
2019-11-14 2019-09-30 13F STIFEL FINL COM 860630102 1,568,847 92,765 6.28 90,020 3.26 0.0235
2019-08-14 2019-06-30 13F/A-1 STIFEL FINL COM 860630102 1,476,082 651,701 79.05 87,177 100.43 0.0224
2019-08-14 2019-06-30 13F STIFEL FINL COM 860630102 1,476,082 -818,468 87,177
2019-05-15 2019-03-31 13F STIFEL FINL COM 860630102 824,381 -148,402 -15.26 43,494 7.95 0.0147
2019-02-14 2018-12-31 13F STIFEL FINL COM 860630102 972,783 169,854 21.15 40,292 -2.10 0.0154
2018-11-14 2018-09-30 13F STIFEL FINL COM 860630102 802,929 -271,331 -25.26 41,158 -26.67 0.0130
2018-08-14 2018-06-30 13F STIFEL FINL COM 860630102 1,074,260 -32,880 -2.97 56,130 -14.40 0.0186
2018-05-15 2018-03-31 13F STIFEL FINL COM 860630102 1,107,140 -919,303 -45.37 65,576 -45.67 0.0245
2018-02-14 2017-12-31 13F STIFEL FINL COM 860630102 2,026,443 -296,864 -12.78 120,695 -2.83 0.0435
2017-11-14 2017-09-30 13F STIFEL FINL COM 860630102 2,323,307 -306,992 -11.67 124,204 2.70 0.0459
2017-08-14 2017-06-30 13F STIFEL FINL COM 860630102 2,630,299 -13,808 -0.52 120,941 -8.87 0.0376
2017-05-15 2017-03-31 13F STIFEL FINL COM 860630102 2,644,107 -349,311 -11.67 132,708 -11.24 0.0436
2017-02-14 2016-12-31 13F STIFEL FINL COM 860630102 2,993,418 321,494 12.03 149,521 45.54 0.0503
2016-11-14 2016-09-30 13F STIFEL FINL COM 860630102 2,671,924 -88,727 -3.21 102,735 18.33 0.0353
2016-08-15 2016-06-30 13F STIFEL FINL COM 860630102 2,760,651 48,189 1.78 86,823 8.14 0.0319
2016-05-16 2016-03-31 13F STIFEL FINL COM 860630102 2,712,462 38,897 1.45 80,290 -29.10 0.0326
2016-02-16 2015-12-31 13F STIFEL FINL COM 860630102 2,673,565 -869,192 -24.53 113,251 -24.07 0.0452
2015-11-16 2015-09-30 13F STIFEL FINL COM 860630102 3,542,757 51,800 1.48 149,150 -26.00 0.0633
2015-08-14 2015-06-30 13F STIFEL FINANCIAL COMMON 860630102 3,490,957 -487,177 -12.25 201,567 -9.11 0.0791
2015-05-15 2015-03-31 13F STIFEL FINANCIAL COMMON 860630102 3,978,134 -225,479 -5.36 221,781 3.41 0.0858
2015-02-13 2014-12-31 13F STIFEL FINANCIAL COMMON 860630102 4,203,613 29,742 0.71 214,469 9.58 0.0829
2014-11-14 2014-09-30 13F STIFEL FINANCIAL COMMON 860630102 4,173,871 73,585 1.79 195,713 0.81 0.0781
2014-08-14 2014-06-30 13F STIFEL FINANCIAL COMMON 860630102 4,100,286 40,416 1.00 194,148 -3.90 0.0764
2014-05-15 2014-03-31 13F STIFEL FINANCIAL COMMON 860630102 4,059,870 173,959 4.48 202,020 8.49 0.0820
2014-02-13 2013-12-31 13F STIFEL FINANCIAL COMMON 860630102 3,885,911 654,868 20.27 186,213 39.82 0.0740
2013-11-13 2013-09-30 13F STIFEL FINANCIAL COMMON 860630102 3,231,043 302,316 10.32 133,183 27.49 0.0579
2013-08-14 2013-06-30 13F STIFEL FINANCIAL COMMON 860630102 2,928,727 2,928,727 104,468 0.0487
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.