Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership4,443,649 shares
Ownership 4.25%
Macquarie Group Ltd ownership in SF / Stifel Financial Corp.

2022-02-11 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,443,649 shares of Stifel Financial Corp. (US:SF). This represents 4.25 percent ownership of the company. In their previous filing dated 2021-02-12 , Macquarie Group Ltd had reported owning 5,352,754 shares, indicating a decrease of -16.98 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)
2022-02-11 2022-02-11 13G/A 5,352,754 4,443,649 -16.98 4.25 -18.11
2021-02-12 2021-02-12 13G/A 3,460,775 5,352,754 54.67 5.19 2.57
2020-02-13 2020-02-13 13G 3,460,775 5.06

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.

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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)
2026-02-13 2025-12-31 13F STIFEL FINL COM 860630102 0 -100.00 0
2025-11-13 2025-09-30 13F STIFEL FINL COM 860630102 1,067,154 -89,867 -7.77 121,091 0.85 0.1413
2025-08-14 2025-06-30 13F STIFEL FINL COM 860630102 1,157,021 -17,671 -1.50 120,076 8.44 0.1473
2025-08-14 2025-03-31 13F/A-1 STIFEL FINL COM 860630102 1,174,692 -124,631 -9.59 110,727 -19.67 0.1375
2025-05-15 2025-03-31 13F STIFEL FINL COM 860630102 1,174,692 -124,631 110,727 0.0905
2025-02-14 2024-12-31 13F STIFEL FINL COM 860630102 1,299,323 -182,147 -12.30 137,833 -0.92 0.1672
2024-11-14 2024-09-30 13F STIFEL FINL COM 860630102 1,481,470 -194,938 -11.63 139,111 -1.39 0.1502
2024-08-09 2024-06-30 13F STIFEL FINL COM 860630102 1,676,408 -365,060 -17.88 141,071 -11.59 0.1618
2024-05-14 2024-03-31 13F STIFEL FINL COM 860630102 2,041,468 -63,104 -3.00 159,565 9.64 0.1810
2024-02-14 2023-12-31 13F STIFEL FINL COM 860630102 2,104,572 -103,797 -4.70 145,532 7.26 0.1681
2023-11-14 2023-09-30 13F STIFEL FINL COM 860630102 2,208,369 -97,450 -4.23 135,683 -1.39 0.1704
2023-10-27 2023-06-30 13F/A-2 STIFEL FINL COM 860630102 2,305,819 -514,692 -18.25 137,589 -17.45 0.1573
2023-10-12 2023-06-30 13F/A-1 STIFEL FINL COM 860630102 2,305,819 -514,692 137,589 0.1383
2023-08-14 2023-06-30 13F STIFEL FINL COM 860630102 2,305,819 -514,692 137,589 0.1396
2023-06-01 2023-03-31 13F/A-1 STIFEL FINL COM 860630102 2,820,511 -450,986 -13.79 166,665 -12.72 0.1980
2023-05-15 2023-03-31 13F STIFEL FINL COM 860630102 2,820,511 -450,986 166,665 0.1530
2023-02-21 2022-12-31 13F STIFEL FINL COM 860630102 3,271,497 -555,614 -14.52 190,961 -3.93 0.2255
2022-11-14 2022-09-30 13F STIFEL FINL COM 860630102 3,827,111 57,453 1.52 198,775 -5.87 0.2438
2022-08-17 2022-06-30 13F/A-1 STIFEL FINL COM 860630102 3,769,658 -395,718 -9.50 211,180 -25.33 0.2371
2022-08-15 2022-06-30 13F STIFEL FINL COM 860630102 3,769,658 -395,718 211,180 0.0756
2022-05-16 2022-03-31 13F STIFEL FINL COM 860630102 4,165,376 -243,546 -5.52 282,836 -8.91 0.2151
2022-02-11 2021-12-31 13F Stifel Finl COM 860630102 4,408,922 -338,123 -7.12 310,487 -3.76 0.2587
2021-11-12 2021-09-30 13F STIFEL FINL COM 860630102 4,747,045 -140,610 -2.88 322,620 1.77 0.2749
2021-08-13 2021-06-30 13F STIFEL FINL COM 860630102 4,887,655 -259,333 -5.04 317,024 -3.85 0.2604
2021-05-14 2021-03-31 13F STIFEL FINL COM 860630102 5,146,988 -205,547 -3.84 329,729 22.08 0.4662
2021-02-16 2020-12-31 13F STIFEL FINL COM 860630102 5,352,535 1,769,718 49.39 270,100 49.11 0.3944
2020-11-13 2020-09-30 13F STIFEL FINL COM 860630102 3,582,817 -80,590 -2.20 181,147 4.25 0.3067
2020-08-11 2020-06-30 13F STIFEL FINL COM 860630102 3,663,407 46,248 1.28 173,755 16.37 0.2992
2020-05-15 2020-03-31 13F STIFEL FINL COM 860630102 3,617,159 156,384 4.52 149,316 -28.86 0.3067
2020-03-18 2019-12-31 13F/A-2 STIFEL FINL COM 860630102 3,460,775 92,190 2.74 209,897 8.59 0.2997
2020-02-28 2019-12-31 13F/A-1 STIFEL FINL COM 860630102 3,460,775 0 209,897 0.3032
2020-02-14 2019-12-31 13F STIFEL FINL COM 860630102 3,460,775 92,190 209,897 263,402.9467
2019-11-14 2019-09-30 13F STIFEL FINL COM 860630102 3,368,585 64,078 1.94 193,289 -0.96 0.3240
2019-11-06 2019-06-30 13F/A-2 STIFEL FINL COM 860630102 3,304,507 -12,785 -0.39 195,164 11.51 0.3291
2019-09-24 2019-06-30 13F/A-1 STIFEL FINL COM 860630102 3,304,507 0 195,164 0.3319
2019-08-14 2019-06-30 13F STIFEL FINL COM 860630102 3,304,507 -12,785 195,164
2019-05-15 2019-03-31 13F STIFEL FINL COM 860630102 3,317,292 173,359 5.51 175,020 34.40 0.2985
2019-02-15 2018-12-31 13F STIFEL FINL COM 860630102 3,143,933 474,379 17.77 130,222 -4.84 0.2516
2018-11-15 2018-09-30 13F STIFEL FINL COM 860630102 2,669,554 231,712 9.50 136,841 7.43 0.2229
2019-03-21 2018-06-30 13F/A-1 STIFEL FINL COM 860630102 2,437,842 98,692 4.22 127,377 -8.06 0.2196
2018-08-14 2018-06-30 13F STIFEL FINL COM 860630102 2,437,842 98,692 127,377
2018-05-11 2018-03-31 13F STIFEL FINL COM 860630102 2,339,150 96,239 4.29 138,548 3.71 0.2525
2018-02-14 2017-12-31 13F STIFEL FINL COM 860630102 2,242,911 -126,941 -5.36 133,588 5.44 0.2362
2017-11-08 2017-09-30 13F STIFEL FINL COM 860630102 2,369,852 194,905 8.96 126,692 26.69 0.2273
2017-08-14 2017-06-30 13F STIFEL FINL COM 860630102 2,174,947 350,536 19.21 100,004 9.21 0.1828
2017-05-15 2017-03-31 13F Stifel Financial COM 860630102 1,824,411 96,154 5.56 91,567 6.07 0.1664
2017-03-30 2016-12-31 13F/A-1 Stifel Financial COMMON 860630102 1,728,257 21,326 1.25 86,326 31.53 0.1652
2017-02-15 2016-12-31 13F Stifel Financial COMMON 860630102 1,728,257 86,326
2016-11-15 2016-09-30 13F STIFEL FINANCIAL COMMON 860630102 1,706,931 -120,190 -6.58 65,631 14.21 0.1263
2016-09-14 2016-06-30 13F/A-1 STIFEL FINANCIAL COMMON 860630102 1,827,121 202,778 12.48 57,463 19.51 0.1128
2016-08-15 2016-06-30 13F STIFEL FINANCIAL COMMON 860630102 1,827,121 57,463
2016-05-16 2016-03-31 13F STIFEL FINANCIAL COMMON 860630102 1,624,343 100,863 6.62 48,081 -25.50 0.0969
2016-02-16 2015-12-31 13F STIFEL FINANCIAL COMMON 860630102 1,523,480 110,527 7.82 64,535 8.49 0.1325
2015-11-16 2015-09-30 13F STIFEL FINANCIAL COMMON 860630102 1,412,953 133,039 10.39 59,485 -19.51 0.1275
2015-08-21 2015-06-30 13F/A-1 STIFEL FINANCIAL COMMON 860630102 1,279,914 42,551 3.44 73,902 7.13 0.1463
2015-08-14 2015-06-30 13F STIFEL FINANCIAL COMMON 860630102 1,279,914 73,902
2015-05-18 2015-03-31 13F STIFEL FINANCIAL COMMON 860630102 1,237,363 73,454 6.31 68,983 16.17 0.1354
2015-02-17 2014-12-31 13F STIFEL FINANCIAL COMMON 860630102 1,163,909 340,985 41.44 59,383 53.89 0.1225
2014-11-14 2014-09-30 13F STIFEL FINANCIAL COMMON 860630102 822,924 475,610 136.94 38,587 134.64 0.0828
2014-08-14 2014-06-30 13F STIFEL FINANCIAL COMMON 860630102 347,314 254,998 276.22 16,445 257.97 0.0367
2014-05-15 2014-03-31 13F STIFEL FINANCIAL Common 860630102 92,316 24,292 35.71 4,594 40.92 0.0079
2014-02-14 2013-12-31 13F STIFEL FINANCIAL Common Stock 860630102 68,024 6,495 10.56 3,260 28.55 0.0058
2013-11-14 2013-09-30 13F STIFEL FINANCIAL Common Stock 860630102 61,529 -2,420 -3.78 2,536 11.18 0.0050
2013-08-16 2013-06-30 13F/A-1 STIFEL FINANCIAL COMMON 860630102 63,949 63,949 2,281 0.0050
2013-08-14 2013-06-30 13F STIFEL FINANCIAL COMMON 860630102 63,949 2,281 0.0050
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.