Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in SF / Stifel Financial Corp.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Stifel Financial Corp. (US:SF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,740 shares of Stifel Financial Corp.. 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)
2026-05-15 2026-03-31 13F STIFEL FINL COM 860630102 0 -100.00 0
2026-02-13 2025-12-31 13F STIFEL FINL COM 860630102 42,740 -28,854 -40.30 5,352 -34.13
2025-11-14 2025-09-30 13F STIFEL FINL COM 860630102 71,594 28,420 65.83 8,124 81.32 0.0335
2025-08-14 2025-06-30 13F STIFEL FINL COM 860630102 43,174 28,733 198.97 4,481 229.17 0.0199
2025-05-15 2025-03-31 13F STIFEL FINL COM 860630102 14,441 2,522 21.16 1,361 7.67 0.0063
2025-02-14 2024-12-31 13F STIFEL FINL COM 860630102 11,919 7,823 190.99 1,264 229.17 0.0050
2024-11-14 2024-09-30 13F STIFEL FINL COM 860630102 4,096 4,096 385 0.0019
2024-08-14 2024-06-30 13F STIFEL FINL COM 860630102 0 -4,231 -100.00 0 -100.00
2024-05-14 2024-03-31 13F STIFEL FINL COM 860630102 4,231 4,231 331 0.0023
2023-11-14 2023-09-30 13F STIFEL FINL COM 860630102 0 -4,952 -100.00 0 -100.00
2023-08-14 2023-06-30 13F STIFEL FINL COM 860630102 4,952 4,952 295 0.0039
2023-05-15 2023-03-31 13F STIFEL FINL COM 860630102 0 -9,318 -100.00 0 -100.00
2023-02-14 2022-12-31 13F STIFEL FINL COM 860630102 9,318 -168,485 -94.76 544 -94.12 0.0085
2023-01-18 2022-09-30 13F/A-1 STIFEL FINL COM 860630102 177,803 12,411 7.50 9,230 -0.38 0.1033
2022-11-14 2022-09-30 13F STIFEL FINL COM 860630102 177,803 12,411 9,230 0.0864
2022-08-30 2022-06-30 13F/A-1 STIFEL FINL COM 860630102 165,392 46,274 38.85 9,265 14.55 0.1832
2022-08-15 2022-06-30 13F STIFEL FINL COM 860630102 165,392 46,274 9,265 0.1566
2022-06-02 2022-03-31 13F/A-1 STIFEL FINL COM 860630102 119,118 57,156 92.24 8,088 85.38 0.0972
2022-05-13 2022-03-31 13F STIFEL FINL COM 860630102 119,118 57,156 8,088 0.0926
2022-05-03 2021-12-31 13F/A-1 STIFEL FINL COM 860630102 61,962 38,814 167.68 4,363 177.37 0.0298
2022-02-14 2021-12-31 13F STIFEL FINL COM 860630102 61,962 38,814 4,363 0.0283
2021-11-15 2021-09-30 13F STIFEL FINL COM 860630102 23,148 8,293 55.83 1,573 63.34 0.0136
2021-08-16 2021-06-30 13F STIFEL FINL COM 860630102 14,855 -35,418 -70.45 963 -62.04 0.0088
2021-02-16 2020-12-31 13F STIFEL FINL COM 860630102 50,273 46,027 1,084.01 2,537 1,080.00 0.0223
2020-11-16 2020-09-30 13F STIFEL FINL COM 860630102 4,246 4,246 215 0.0043
2020-05-15 2020-03-31 13F STIFEL FINL COM 860630102 0 -3,707 -100.00 0 -100.00
2020-02-14 2019-12-31 13F STIFEL FINL COM 860630102 3,707 3,707 225 0.0041
2019-02-14 2018-12-31 13F STIFEL FINL COM 860630102 0 -7,495 -100.00 0 -100.00
2018-11-14 2018-09-30 13F STIFEL FINL COM 860630102 7,495 -108 -1.42 384 -3.27 0.0137
2018-08-15 2018-06-30 13F STIFEL FINL COM 860630102 7,603 7,603 397 0.0242
2017-11-14 2017-09-30 13F STIFEL FINL COM 860630102 0 -10,561 -100.00 0 -100.00
2017-08-15 2017-06-30 13F STIFEL FINL COM 860630102 10,561 10,561 486 0.0472
2016-05-13 2016-03-31 13F STIFEL FINL COM 860630102 0 -24,374 -100.00 0 -100.00
2016-02-17 2015-12-31 13F STIFEL FINL COM 860630102 24,374 24,374 1,032 0.1966
2015-11-13 2015-09-30 13F STIFEL FINL COM 860630102 0 -4,493 -100.00 0 -100.00
2015-08-14 2015-06-30 13F STIFEL FINL COM 860630102 4,493 4,493 259 0.0454
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.