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Stifel Financial Corp

Q1 2025 Holdings

Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MSP Recovery Inc*W EXP 05/20/202553745126$3511,2590.0%
Silexion Therapeutics Corp*W EXP 08/15/202G1281K114$1.2K16,0000.0%
Wallbox NV*W EXP 10/01/202N94209116$2.8K124,4010.0%
Diana Shipping Inc*W EXP 12/14/202Y2066G138$2.8K26,1500.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$4.6K20,0000.0%
Adaptimmune Therapeutics PLC(ADAPY)SPONDS ADR00653A107$5.2K26,4690.0%
Amarin Corp PLCSPONS ADR NEW023111206$6.8K15,1770.0%
Fibrogen Inc(FGENEUR)COM31572Q808$6.9K22,4110.0%
Origin Materials Inc(ORGN)COM68622D106$7.2K10,8400.0%
Maiden Holdings LTDSHSG5753U112$7.6K13,4000.0%
LGL Group Inc(LGL/WS)*W EXP 11/16/20250186A132$8.0K24,8760.0%
Fate Therapeutics Inc(FATE)COM31189P102$8.9K11,2500.0%
Vaxart Inc(VXRT)COM NEW92243A200$9.2K22,5900.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$9.9K10,0000.0%
Pebblebrook Hotel TRNOTE 1.750%12/170509VAA8$10.3K$10,2800.0%
Conmed CorpNOTE 2.250% 6/1207410AH4$10.3K$10,3290.0%
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ8$10.5K$10,5380.0%
Dexcom IncNOTE 0.250%11/1252131AK3$10.7K$10,6870.0%
Ondas Hldgs Inc(ONDS)COM NEW68236H204$10.7K10,0000.0%
Ford MTR CoNOTE 3/1345370CZ1$10.8K$10,7690.0%
United States Antimony Corp(UAMY)COM911549103$11.0K5,0000.0%
Advanced Energy IndsNOTE 2.500% 9/1007973AE0$11.2K$11,2440.0%
NCL Corp LTDNOTE 5.375% 8/062886HAX9$11.4K$11,3800.0%
PG&E CorpNOTE 4.250%12/069331CAL2$11.6K$11,6220.0%
ON Semiconductor CorpNOTE 0.500% 3/0682189AU9$12.1K$12,0580.0%
Patrick Inds IncNOTE 1.750%12/0703343AG8$12.6K$12,5820.0%
Western Digital CorpNOTE 3.000%11/1958102AT2$12.9K$12,8600.0%
Q2 Hldgs IncNOTE 0.750% 6/074736LAD1$13.1K12,0000.0%
Biomarin Pharmaceutical IncNOTE 1.250% 5/109061GAK7$13.2K$13,1670.0%
Haemonetics Corp MassNOTE 3/0405024AB6$13.4K$13,3620.0%
Liberty Media Corp delNOTE 2.250% 8/1531229AQ5$13.4K$13,3650.0%
Vail Resorts IncNOTE 1/091879QAN9$13.5K$13,4580.0%
Lumentum Hldgs IncNOTE 0.500%12/155024UAD1$13.5K$13,4680.0%
Cheesecake Factory IncNOTE 0.375% 6/1163072AA9$13.8K$13,7900.0%
Seres Therapeutics Inc(MCRB1EUR)COM81750R102$14.0K20,0000.0%
Cloudflare IncNOTE 8/118915MAC1$14.1K$14,0560.0%
Lantheus Hldgs IncNOTE 2.625%12/1516544AB9$14.1K$14,1000.0%
Integer Hldgs CorpNOTE 2.125% 2/145826HAB5$14.6K$14,5700.0%
Uber Technologies IncNOTE 0.875%12/090353TAM2$14.6K$14,6040.0%
Dropbox IncNOTE 3/026210CAC8$14.7K$14,7450.0%
Bridger Aerospace GRP Hldgs(BAER)COM96812F102$14.9K13,1800.0%
Live Nation Entertainment inNOTE 3.125% 1/1538034BA6$15.3K$15,2850.0%
Halozyme Therapeutics IncNOTE 1.000% 8/140637HAF6$15.3K$15,3460.0%
Opendoor Technologies Inc(OPEN)COM683712103$15.4K15,0800.0%
Post Hldgs IncNOTE 2.500% 8/1737446AT1$15.5K$15,4960.0%
Microbot MED Inc(MBOT)COM NEW59503A204$16.1K10,6590.0%
NRG Energy IncDBCV 2.750% 6/0629377CG5$16.3K$16,2950.0%
C4 Therapeutics Inc(CCCC)COM STK12529R107$16.7K10,4380.0%
Zscaler IncNOTE 0.125% 7/098980GAB8$17.2K$17,1990.0%
Nice LTDNOTE 9/1653656AB4$17.5K$17,5230.0%
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