Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Stock Portfolio - Stock Portfolio closes position in SF / Stifel Financial Corp.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 0 shares of Stifel Financial Corp. (US:SF) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 35,775 shares of Stifel Financial Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-08-25 2025-06-30 NP Stifel Financial EC US8606301021 0 -35,775 -100.00 0 -100.00
2025-05-28 2025-03-31 NP Stifel Financial EC US8606301021 35,775 -39,754 -52.63 3,372 -57.91 0.4885
2025-02-19 2024-12-31 NP Stifel Financial EC US8606301021 75,529 -13,979 -15.62 8,012 -4.66 1.0726
2024-11-27 2024-09-30 NP Stifel Financial EC US8606301021 89,508 2,493 2.87 8,405 14.78 1.1173
2024-08-20 2024-06-30 NP Stifel Financial EC US8606301021 87,015 -13,764 -13.66 7,322 -7.05 1.0404
2024-05-28 2024-03-31 NP Stifel Financial EC US8606301021 100,779 -13,740 -12.00 7,878 -0.52 1.1752
2024-02-02 2023-12-31 NP Stifel Financial EC US8606301021 114,519 22,619 24.61 7,919 40.24 1.3321
2023-11-29 2023-09-30 NP Stifel Financial EC US8606301021 91,900 -33,600 -26.77 5,646 -24.60 1.0099
2023-08-22 2023-06-30 NP Stifel Financial EC US8606301021 125,500 13,900 12.46 7,489 13.56 1.2792
2023-05-26 2023-03-31 NP Stifel Financial EC US8606301021 111,600 12,900 13.07 6,594 14.46 1.1812
2023-03-01 2022-12-31 NP Stifel Financial EC US8606301021 98,700 -3,100 -3.05 5,761 9.03 1.0474
2022-11-28 2022-09-30 NP Stifel Financial EC US8606301021 101,800 101,800 5,284 0.9674
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.