Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SF / Stifel Financial Corp.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Stifel Financial Corp. (US:SF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 40,836 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)
2025-11-14 2025-09-30 13F STIFEL FINL COM 860630102 0 -100.00 0
2025-08-14 2025-06-30 13F STIFEL FINL COM 860630102 40,836 19,166 88.44 4,238 107.49 0.0085
2025-05-15 2025-03-31 13F STIFEL FINL COM 860630102 21,670 21,670 2,043 0.0067
2022-08-15 2022-06-30 13F Stifel Financial COM 860630102 0 -7,100 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Stifel Financial COM 860630102 7,100 7,100 482 0.0014
2022-05-13 2022-03-31 13F Stifel Financial COM 860630102 7,100 7,100 482 0.0014
2022-02-14 2021-12-31 13F Stifel Financial COM 860630102 0 -76,400 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Stifel Financial COM 860630102 76,400 -57,150 -42.79 5,192 -40.06 0.0146
2021-08-13 2021-06-30 13F/A-1 Stifel Financial COM 860630102 133,550 -124,950 -48.34 8,662 -47.69 0.0244
2021-08-13 2021-06-30 13F Stifel Financial COM 860630102 133,550 -124,950 8,662 0.0146
2021-05-14 2021-03-31 13F Stifel Financial COM 860630102 258,500 96,200 59.27 16,560 102.20 0.0504
2021-02-12 2020-12-31 13F Stifel Financial COM 860630102 162,300 118,200 268.03 8,190 267.26 0.0257
2021-02-11 2020-09-30 13F/A-1 Stifel Financial COM 860630102 44,100 9,900 28.95 2,230 37.48 0.0081
2020-11-13 2020-09-30 13F Stifel Financial COM 860630102 44,100 9,900 2,230 4,451.4339
2021-02-12 2020-06-30 13F/A-1 STIFEL FINL COM 860630102 34,200 0 0.00 1,622 14.87 0.0064
2020-08-14 2020-06-30 13F STIFEL FINL COM 860630102 34,200 0 1,622 6,396.5937
2021-02-12 2020-03-31 13F/A-2 STIFEL FINL COM 860630102 34,200 28,400 489.66 1,412 301.14 0.0071
2020-06-15 2020-03-31 13F/A-1 STIFEL FINL COM 860630102 34,200 0 1,412 0.0071
2020-05-15 2020-03-31 13F STIFEL FINL COM 860630102 34,200 28,400 1,412 3,926.7963
2021-02-12 2019-12-31 13F/A-1 STIFEL FINL COM 860630102 5,800 5,800 352 0.0014
2020-02-18 2019-12-31 13F STIFEL FINL COM 860630102 5,800 5,800 352 1,433.2236
2018-05-14 2018-03-31 13F STIFEL FINL COM 860630102 0 -8,800 -100.00 0 -100.00
2018-02-13 2017-12-31 13F STIFEL FINL COM 860630102 8,800 -144,400 -94.26 524 -93.60 0.0021
2017-12-01 2017-09-30 13F/A-1 STIFEL FINL COM 860630102 153,200 15,700 11.42 8,190 29.55 0.0353
2017-11-13 2017-09-30 13F STIFEL FINL COM 860630102 153,200 15,700 8,190
2017-08-10 2017-06-30 13F STIFEL FINL COM 860630102 137,500 94,000 216.09 6,322 189.60 0.0287
2017-05-11 2017-03-31 13F STIFEL FINL COM 860630102 43,500 43,500 2,183 0.0099
2016-02-12 2015-12-31 13F STIFEL FINANCIAL COM 860630102 0 -220,000 -100.00 0 -100.00
2015-11-13 2015-09-30 13F STIFEL FINANCIAL COM 860630102 220,000 3,000 1.38 9,262 -26.08 0.0380
2015-08-13 2015-06-30 13F STIFEL FINANCIAL COM 860630102 217,000 -17,000 -7.26 12,530 -3.96 0.0502
2015-05-13 2015-03-31 13F STIFEL FINANCIAL COM 860630102 234,000 -17,000 -6.77 13,046 1.87 0.0538
2015-02-13 2014-12-31 13F STIFEL FINANCIAL COM 860630102 251,000 -20,000 -7.38 12,806 0.78 0.0514
2014-11-13 2014-09-30 13F STIFEL FINANCIAL COM 860630102 271,000 -12,000 -4.24 12,707 -5.17 0.0543
2014-08-13 2014-06-30 13F STIFEL FINANCIAL COM 860630102 283,000 30,000 11.86 13,400 6.44 0.0558
2014-05-13 2014-03-31 13F STIFEL FINANCIAL COM 860630102 253,000 253,000 12,589 0.0548
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.