Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership55,973 shares
Latest Disclosed Value $ 4,137,444
Captrust Financial Advisors reports 77.34% increase in ownership of SF / Stifel Financial Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 55,973 shares of Stifel Financial Corp. (US:SF) valued at $4,137,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,563 shares of Stifel Financial Corp.. This represents a change in shares of 77.34% during the quarter. The current value of the position is $3,997,592 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)
2026-05-14 2026-03-31 13F STIFEL FINL CORP COM Stock 860630102 55,973 24,410 77.34 4,137 4.68 0.0072
2026-02-17 2025-12-31 13F STIFEL FINL CORP COM Stock 860630102 31,563 5,267 20.03 3,952 32.48 0.0075
2025-11-19 2025-09-30 13F STIFEL FINL CORP COM Stock 860630102 26,296 1,088 4.32 2,984 14.03 0.0061
2025-08-15 2025-06-30 13F STIFEL FINL CORP COM Stock 860630102 25,208 -3,674 -12.72 2,616 -3.89 0.0058
2025-05-15 2025-03-31 13F STIFEL FINL CORP COM Stock 860630102 28,882 -473 -1.61 2,722 -12.56 0.0068
2025-02-14 2024-12-31 13F STIFEL FINL CORP COM Stock 860630102 29,355 -1,988 -6.34 3,114 5.78 0.0089
2024-11-14 2024-09-30 13F STIFEL FINL CORP COM Stock 860630102 31,343 1,810 6.13 2,943 18.43 0.0087
2024-08-15 2024-06-30 13F STIFEL FINL CORP COM Stock 860630102 29,533 -683 -2.26 2,485 5.25 0.0080
2024-05-15 2024-03-31 13F STIFEL FINL CORP COM Stock 860630102 30,216 -6,517 -17.74 2,362 -7.05 0.0087
2024-02-14 2023-12-31 13F STIFEL FINL CORP COM Stock 860630102 36,733 4,737 14.80 2,540 29.26 0.0087
2023-11-15 2023-09-30 13F STIFEL FINL CORP COM Stock 860630102 31,996 26,952 534.34 1,966 555.00 0.0075
2023-08-15 2023-06-30 13F STIFEL FINL CORP COM Stock 860630102 5,044 -1,006 -16.63 301 -15.97 0.0012
2023-05-15 2023-03-31 13F STIFEL FINL CORP COM Stock 860630102 6,050 1,520 33.55 357 35.23 0.0016
2023-02-15 2022-12-31 13F STIFEL FINL CORP COM Stock 860630102 4,530 -411 -8.32 264 3.13 0.0013
2022-11-16 2022-09-30 13F STIFEL FINL CORP COM Stock 860630102 4,941 787 18.95 256 9.87 0.0015
2022-08-23 2022-06-30 13F/A-1 STIFEL FINL CORP COM Common Stock 860630102 4,154 1,538 58.79 233 30.90 0.0015
2022-08-16 2022-06-30 13F STIFEL FINL CORP COM COM 860630102 4,206 1,590 236 0.0017
2022-05-16 2022-03-31 13F STIFEL FINL COM 860630102 2,616 34 1.32 178 -2.20 0.0012
2022-02-14 2021-12-31 13F STIFEL FINL CORP COM Common Stock 860630102 2,582 107 4.32 182 8.33 0.0012
2021-11-16 2021-09-30 13F STIFEL FINL CORP COM Common Stock 860630102 2,475 444 21.86 168 27.27 0.0014
2021-08-16 2021-06-30 13F STIFEL FINL CORP COM Common Stock 860630102 2,031 0 0.00 132 1.54 0.0012
2021-05-17 2021-03-31 13F STIFEL FINL CORP COM Common Stock 860630102 2,031 1,234 154.83 130 225.00 0.0014
2021-02-16 2020-12-31 13F STIFEL FINL CORP COM Common Stock 860630102 797 335 72.51 40 66.67 0.0005
2020-11-17 2020-09-30 13F STIFEL FINL CORP COM Common Stock 860630102 462 70 17.86 24 33.33 0.0004
2020-08-14 2020-06-30 13F STIFEL FINL CORP COM Common Stock 860630102 392 392 18 0.0003
2020-02-14 2019-12-31 13F STIFEL FINL CORP COM Common Stock 860630102 0 -392 -100.00 0 -100.00
2019-11-14 2019-09-30 13F STIFEL FINL CORP COM Common Stock 860630102 392 -153 -28.07 22 -31.25 0.0008
2019-08-13 2019-06-30 13F STIFEL FINL CORP COM Common Stock 860630102 545 148 37.28 32 52.38 0.0012
2019-05-15 2019-03-31 13F STIFEL FINL CORP COM Common Stock 860630102 397 80 25.24 21 61.54 0.0009
2019-02-13 2018-12-31 13F STIFEL FINL CORP COM Common Stock 860630102 317 -13 -3.94 13 -23.53 0.0007
2018-11-15 2018-09-30 13F STIFEL FINL CORP COM Common Stock 860630102 330 -14 -4.07 17 -5.56 0.0008
2018-08-13 2018-06-30 13F STIFEL FINL CORP COM Common Stock 860630102 344 0 0.00 18 -10.00 0.0010
2018-05-15 2018-03-31 13F STIFEL FINL CORP COM Common Stock 860630102 344 -29 -7.77 20 -9.09 0.0012
2018-02-14 2017-12-31 13F STIFEL FINL CORP COM Common Stock 860630102 373 373 22 0.0013
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.