Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership53,238 shares
Latest Disclosed Value $ 7,396,287
Stifel Financial Corp reports 4.11% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 53,238 shares of Wintrust Financial Corporation (US:WTFC) valued at $7,396,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,520 shares of Wintrust Financial Corporation. This represents a change in shares of -4.11% during the quarter. The current value of the position is $8,118,263 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)
2026-05-12 2026-03-31 13F WINTRUST FINL COM 97650W108 53,238 -2,282 -4.11 7,396 -4.73 0.0068
2026-02-13 2025-12-31 13F WINTRUST FINL COM 97650W108 55,520 -209 -0.38 7,764 5.19 0.0070
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 55,729 -1,333 -2.34 7,380 4.33 0.0067
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 57,062 -782 -1.35 7,074 8.75 0.0069
2025-05-14 2025-03-31 13F WINTRUST FINL COM 97650W108 57,844 2,854 5.19 6,505 -5.13 0.0069
2025-02-13 2024-12-31 13F WINTRUST FINL COM 97650W108 54,990 -906 -1.62 6,857 13.06 0.0071
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 55,896 -958 -1.69 6,066 8.25 0.0064
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 56,854 1,902 3.46 5,604 -2.32 0.0063
2024-05-14 2024-03-31 13F WINTRUST FINL COM 97650W108 54,952 9,681 21.38 5,737 36.64 0.0065
2024-02-12 2023-12-31 13F WINTRUST FINL COM 97650W108 45,271 -5,138 -10.19 4,199 10.33 0.0053
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 50,409 -719 -1.41 3,806 2.51 0.0054
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 51,128 17,204 50.71 3,713 49.98 0.0051
2023-05-12 2023-03-31 13F WINTRUST FINL COM 97650W108 33,924 19,971 143.13 2,475 109.92 0.0035
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 13,953 -570 -3.92 1,179 -0.42 0.0018
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 14,523 917 6.74 1,184 8.52 0.0019
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 13,606 -1,503 -9.95 1,091 -22.29 0.0017
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 15,109 1,054 7.50 1,404 9.95 0.0019
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 14,055 -429 -2.96 1,277 9.71 0.0017
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 14,484 797 5.82 1,164 12.46 0.0017
2021-08-13 2021-06-30 13F WINTRUST FINL COM 97650W108 13,687 -300 -2.14 1,035 -2.36 0.0015
2021-05-14 2021-03-31 13F WINTRUST FINL COM 97650W108 13,987 -2,583 -15.59 1,060 4.74 0.0017
2021-02-12 2020-12-31 13F WINTRUST FINL COM 97650W108 16,570 -719 -4.16 1,012 46.24 0.0018
2020-11-16 2020-09-30 13F WINTRUST FINL COM 97650W108 17,289 -2,916 -14.43 692 -21.45 0.0014
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 20,205 5,310 35.65 881 88.25 0.0020
2020-05-14 2020-03-31 13F WINTRUST FINL COM 97650W108 14,895 -224,782 -93.79 468 -97.25 0.0013
2020-02-13 2019-12-31 13F WINTRUST FINL COM 97650W108 239,677 -52,963 -18.10 17,018 -10.11 0.0355
2019-11-19 2019-09-30 13F/A-1 WINTRUST FINL COM 97650W108 292,640 -33,959 -10.40 18,932 -20.90 0.0483
2019-11-13 2019-09-30 13F WINTRUST FINL COM 97650W108 292,640 -33,959 18,932 10,612.3349
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 326,599 26,983 9.01 23,935 18.64 0.0617
2019-05-14 2019-03-31 13F WINTRUST FINL COM 97650W108 299,616 795 0.27 20,174 1.49 0.0570
2019-02-13 2018-12-31 13F WINTRUST FINL COM 97650W108 298,821 69,553 30.34 19,877 2.11 0.0643
2018-11-13 2018-09-30 13F WINTRUST FINL COM 97650W108 229,268 -62,585 -21.44 19,467 -23.36 0.0558
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 291,853 4,892 1.70 25,399 2.89 0.0779
2018-05-11 2018-03-31 13F WINTRUST FINL COM 97650W108 286,961 15,911 5.87 24,686 10.62 0.0779
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 271,050 -23,973 -8.13 22,316 -3.40 0.0708
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 295,023 16,508 5.93 23,101 8.51 0.0802
2017-08-14 2017-06-30 13F WINTRUST FINL COM 97650W108 278,515 34,248 14.02 21,290 26.12 0.0791
2017-05-10 2017-03-31 13F WINTRUST FINL COM 97650W108 244,267 49,097 25.16 16,881 19.21 0.0654
2017-02-16 2016-12-31 13F WINTRUST FINL COM 97650W108 195,170 56,783 41.03 14,161 83.96 0.0601
2016-11-15 2016-09-30 13F WINTRUST FINL COM 97650W108 138,387 22,875 19.80 7,698 30.67 0.0346
2016-08-17 2016-06-30 13F WINTRUST FINL COM 97650W108 115,512 25,558 28.41 5,891 47.76 0.0273
2016-05-16 2016-03-31 13F WINTRUST FINL COM 97650W108 89,954 19,961 28.52 3,987 17.44 0.0212
2016-03-21 2015-12-31 13F/A-2 WINTRUST FINL COM 97650W108 69,993 9,298 15.32 3,395 4.72 0.0177
2016-02-26 2015-12-31 13F/A-1 WINTRUST FINL COM 97650W108 69,435 -558 1,004 0.0052
2016-02-16 2015-12-31 13F WINTRUST FINL COM 97650W108 68,605 1,139
2015-11-16 2015-09-30 13F WINTRUST FINL COM 97650W108 60,695 23,179 61.78 3,242 61.94 0.0182
2015-08-17 2015-06-30 13F/A-1 WINTRUST FINL COM 97650W108 37,516 10,012 36.40 2,002 52.71 0.0103
2015-08-17 2015-06-30 13F WINTRUST FINL COM 97650W108 37,489 2,001
2015-05-14 2015-03-31 13F WINTRUST FINL COM 97650W108 27,504 1,446 5.55 1,311 7.64 0.0072
2015-02-13 2014-12-31 13F WINTRUST FINL COM 97650W108 26,058 -4,562 -14.90 1,218 -10.90 0.0068
2014-11-13 2014-09-30 13F WINTRUST FINL COM 97650W108 30,620 16,208 112.46 1,367 106.18 0.0120
2014-08-14 2014-06-30 13F WINTRUST FINL COM 97650W108 14,412 -9,254 -39.10 663 -42.40 0.0060
2014-05-15 2014-03-31 13F WINTRUST FINL COM 97650W108 23,666 23,666 1,151 0.0110
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.