Stifel Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stifel Financial Corp. reported 3,441 stock positions worth $102.8 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 193 new positions, sold out of 145, added to 1,762 and reduced 1,410. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000720672
- Portfolio Value
- $102.8B (Q2 2025)
- SEC Filing
- 0000720672-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,441 stocks · $102.8B
| MSFT Microsoft Corp. | 3.47% | 7,162,674 | $3.6B | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.79% | 18,173,525 | $2.9B | Add +0.3% |
| AAPL Apple Inc. | 2.28% | 11,419,668 | $2.3B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.80% | 8,450,839 | $1.9B | Add +1.7% |
| AVGO Broadcom Inc. | 1.32% | 4,926,014 | $1.4B | Add +1.9% |
| V Visa Inc. Class A | 1.23% | 3,552,784 | $1.3B | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 4,086,843 | $1.2B | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 6,282,364 | $1.1B | Reduce -3.9% |
| WMT Walmart Inc. | 1.01% | 10,624,753 | $1.0B | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 1,658,321 | $1.0B | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.98% | 1,365,212 | $1.0B | Add +4.2% |
| HD Home Depot Inc. | 0.90% | 2,533,019 | $928.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,535,199 | $872.1M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 9,888,890 | $825.5M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.80% | 6,203,902 | $819.2M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 7,129,475 | $785.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.75% | 3,536,680 | $773.2M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.75% | 7,783,701 | $772.1M | Add +23.0% |
| JNJ Johnson & Johnson | 0.74% | 4,964,155 | $758.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.72% | 4,671,339 | $744.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.72% | 748,573 | $741.2M | Add +1.9% |
| NFLX Netflix Inc. | 0.63% | 482,583 | $646.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.63% | 826,750 | $644.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.61% | 9,036,594 | $627.0M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.60% | 2,957,846 | $614.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.60% | 7,757,135 | $614.1M | Add +4.2% |
| KO The Coca-Cola Co. | 0.59% | 8,592,911 | $608.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,336,689 | $591.9M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.57% | 1,255,678 | $581.6M | Add +1.7% |
| ACN Accenture PLC Class A | 0.56% | 1,941,290 | $580.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 2,928,155 | $572.2M | Add +7.9% |
| EMR Emerson Electric Co. | 0.55% | 4,249,741 | $566.6M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.55% | 1,834,501 | $565.8M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.53% | 5,534,395 | $546.5M | Reduce -16.9% |
| UNP Union Pacific Corp. | 0.52% | 2,340,235 | $538.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,262,727 | $536.1M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 970,454 | $535.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,705,736 | $532.2M | Add +6.1% |
| MDT Medtronic PLC | 0.51% | 5,971,881 | $520.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,759,638 | $518.7M | Reduce -2.8% |
| WM Waste Management Inc. | 0.50% | 2,235,147 | $511.5M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.49% | 1,424,072 | $508.4M | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.48% | 2,255,144 | $493.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 976,190 | $474.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.45% | 2,500,446 | $464.1M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.45% | 5,099,553 | $463.6M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.45% | 1,630,950 | $460.0M | Add +0.8% |
| CVX Chevron Corp. | 0.45% | 3,196,705 | $457.7M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.44% | 4,206,875 | $453.5M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 7,880,481 | $449.3M | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 4,886,214 | $448.2M | Reduce -10.8% |
| ITW Illinois Tool Works | 0.42% | 1,752,081 | $433.2M | Add +0.5% |
| RSG Republic Services Inc. | 0.42% | 1,752,523 | $432.2M | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.41% | 8,077,253 | $426.2M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.41% | 1,515,051 | $423.0M | Add +4.4% |
| CHD Church & Dwight Co. Inc. | 0.40% | 4,305,155 | $413.8M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 397,069 | $413.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.40% | 732,295 | $411.6M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 656,358 | $407.5M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 1,976,946 | $404.6M | Add +1.8% |
| NOW ServiceNow Inc. | 0.38% | 381,046 | $391.7M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 3,171,451 | $391.6M | Add +0.3% |
| HON Honeywell International Inc. | 0.37% | 1,633,746 | $380.5M | Add +0.8% |
| BR Broadridge Financial Solutio | 0.37% | 1,552,802 | $377.4M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.36% | 3,970,996 | $372.8M | Add +6.8% |
| MCO Moody's Corp. | 0.35% | 724,130 | $363.2M | Add +2243.5% |
| CMI Cummins Inc. | 0.34% | 1,081,260 | $354.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.34% | 1,294,526 | $353.0M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.34% | 1,805,392 | $350.7M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.32% | 1,127,979 | $329.6M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,777,705 | $325.0M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 735,886 | $322.7M | Add +0.5% |
| INTU Intuit Inc. | 0.30% | 393,038 | $309.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 6,835,915 | $295.8M | Add +0.5% |
| CLX Clorox Company | 0.28% | 2,421,498 | $290.8M | Add +2.1% |
| ELV Elevance Health Inc. | 0.28% | 740,222 | $287.9M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.28% | 1,269,103 | $282.9M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.27% | 532,478 | $280.8M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.27% | 716,731 | $277.3M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 683,221 | $277.0M | Add +2.7% |
| SYK Stryker Corp. | 0.27% | 693,705 | $274.5M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,551,304 | $274.2M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 411,061 | $272.7M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 5,854,616 | $271.3M | Reduce -0.4% |
| RTX RTX Corp. | 0.26% | 1,852,662 | $270.5M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,114,381 | $264.1M | Add +1.8% |
| LIN Linde PLC | 0.26% | 560,612 | $263.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 4,373,556 | $262.5M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.26% | 2,811,397 | $262.3M | Reduce -6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 2,170,065 | $258.4M | Add +41.4% |
| GLD SPDR Gold Shares | 0.25% | 831,747 | $253.5M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 453,840 | $246.6M | Add +7.9% |
| PM Philip Morris International | 0.24% | 1,350,002 | $245.9M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.24% | 1,804,073 | $245.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.24% | 625,585 | $242.9M | Add +1.8% |
| SF Stifel Financial Corp. | 0.23% | 2,310,275 | $239.8M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.23% | 751,695 | $238.8M | Add +4.7% |
| CB Chubb Ltd. | 0.23% | 821,466 | $238.0M | Add +20.6% |
| USIG iShares Broad Usd Investment | 0.22% | 4,467,924 | $229.8M | Add +1.0% |
| EQAL Invesco Russell 1000 Equal W | 0.22% | 4,666,143 | $229.8M | Add +30.1% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $25.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,878 | $9.2M | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,842 | $5.9M | Reduce -1.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 32,335 | $3.9M | Add +28.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,083,979 | $2.1M | Add +0.0% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 38,860 | $1.5M | Add +6.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 63,754 | $1.3M | Reduce -11.2% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 5,700 | $264K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,750 | $255K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 6,696 | $209K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 241,720 | $126K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 63,765 | $64K | Reduce -0.9% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 59,820 | $60K | Add +20.2% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 49,525 | $50K | Reduce -0.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 33,000 | $31K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 32,000 | $31K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 26,000 | $25K | Reduce -34.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 24,975 | $25K | Add +0.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 21,360 | $21K | Add +1.2% |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 23,651 | $14K | Reduce -4.9% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 22,528 | $2K | Reduce -13.8% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 16,000 | $654 | No change |
Total filed on the 13F, all lines: $102.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 2.28% | −0.44 |
| V Visa Inc. Class A | Reduce -3.6% | 1.23% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.74% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -76.4% | 0.04% | −0.14 |
| HRL Hormel Foods Corp. | Reduce -65.5% | 0.05% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.48% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.8% | 0.44% | −0.10 |
| HYBB iShares BB Rated Corp. Bond | Reduce -83.8% | 0.02% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.59% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -40.7% | 0.09% | −0.07 |
| ELV Elevance Health Inc. | Reduce -1.4% | 0.28% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.52% | −0.07 |
| WM Waste Management Inc. | Reduce -2.2% | 0.50% | −0.06 |
| TSCO Tractor Supply Company | Reduce -1.0% | 0.41% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.55% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.45% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.7% | 0.12% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -51.3% | 0.05% | −0.05 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.40% | −0.04 |
| RSG Republic Services Inc. | Reduce -2.8% | 0.42% | −0.04 |
| SLB SLB Ltd. | Reduce -2.1% | 0.11% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.08% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -83.4% | 0.01% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.37% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -4.6% | 0.34% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -9.8% | 0.17% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.22% | −0.03 |
| URA Global X Uranium ETF | Reduce -96.1% | 0.00% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -85.4% | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.34% | −0.03 |
| WHR Whirlpool Corp. | Reduce -70.2% | 0.01% | −0.03 |
| HSY The Hershey Co. | Reduce -1.1% | 0.20% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -96.0% | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -0.0% | 0.17% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.8% | 0.10% | −0.03 |
| DHR Danaher Corp. | Reduce -3.6% | 0.15% | −0.03 |
| GWW WW Grainger Inc. | Reduce -2.6% | 0.40% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -81.7% | 0.01% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.26% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -55.0% | 0.02% | −0.03 |
| PAYX Paychex Inc. | Reduce -5.2% | 0.11% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.12% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -10.5% | 0.04% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.10% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.9% | 0.13% | −0.02 |
| OKE Oneok Inc. | Reduce -4.9% | 0.06% | −0.02 |
| LIN Linde PLC | Reduce -0.3% | 0.26% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 2.79% | +0.71 |
| AVGO Broadcom Inc. | Add +1.9% | 1.32% | +0.46 |
| MCO Moody's Corp. | Add +2243.5% | 0.35% | +0.34 |
| ORCL Oracle Corp. | Add +1.0% | 0.75% | +0.23 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.98% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +686.5% | 0.16% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.80% | +0.12 |
| ROL Rollins Inc. | Add +366.2% | 0.13% | +0.10 |
| CASY Casey's General Stores Inc. | Add +302.1% | 0.12% | +0.09 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.49% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +89.7% | 0.22% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +23.0% | 0.75% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 0.44% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.76% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1163.0% | 0.07% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +41.4% | 0.25% | +0.06 |
| MRVL Marvell Technology Inc. | Add +42.7% | 0.14% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.18% | +0.05 |
| INTU Intuit Inc. | Add +0.8% | 0.30% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.00% | +0.04 |
| XLK SS Technology Select Sector | Add +11.3% | 0.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.52% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.13% | +0.04 |
| EQAL Invesco Russell 1000 Equal W | Add +30.1% | 0.22% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.60% | +0.04 |
| FXF Invesco Currencyshares Swiss | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.39% | +0.04 |
| COF Capital One Financial Corp. | Add +68.1% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.85% | +0.04 |
| PWR Quanta Services Inc. | Add +2.1% | 0.14% | +0.04 |
| GE General Electric | Add +6.5% | 0.19% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +8.6% | 0.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.21% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +4.7% | 0.23% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.27% | +0.03 |
| BA The Boeing Co. | Add +7.3% | 0.17% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +116.2% | 0.06% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +986.6% | 0.03% | +0.03 |
| AXP American Express Co. | Add +5.0% | 0.22% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +41.8% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.31% | +0.03 |
| NKE Nike Inc. Class B | Add +23.3% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +18.6% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.16% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +26.5% | 0.07% | +0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +26.6% | 0.17% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +82.1% | 0.05% | +0.02 |
| IAGG iShares Intl Aggregate Bond | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +29.8% | 0.03% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.8% | 7,878 | $9.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.3% | 4,842 | $5.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +28.4% | 32,335 | $3.9M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +0.0% | 2,083,979 | $2.1M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +6.5% | 38,860 | $1.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.2% | 63,754 | $1.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 17,105 | $1.0Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 4,750 | $255K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 6,696 | $209K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -0.9% | 63,765 | $64K |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Add +20.2% | 59,820 | $60K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Reduce -0.5% | 49,525 | $50K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -34.4% | 26,000 | $25K |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +0.1% | 24,975 | $25K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +1.2% | 21,360 | $21K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 21,289 | $21Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 20,574 | $21Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 18,304 | $18Kbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 18,031 | $18Kbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 17,523 | $18Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 17,199 | $17Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 16,295 | $16Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 15,496 | $15Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 15,346 | $15Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 15,285 | $15Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 14,745 | $15Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 14,604 | $15Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 14,570 | $15Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 14,100 | $14Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 14,056 | $14Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 13,790 | $14Kbefore exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -4.9% | 23,651 | $14K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 13,468 | $13Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 13,458 | $13Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 13,365 | $13Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 13,362 | $13Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 13,167 | $13Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 12,860 | $13Kbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 12,582 | $13Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 12,058 | $12Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 11,622 | $12Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 11,380 | $11Kbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 11,244 | $11Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,769 | $11Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 10,687 | $11Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 10,538 | $11Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 10,329 | $10Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 10,280 | $10Kbefore exit |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Sold out | 124,401 | $3Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -13.8% | 22,528 | $2K |
Showing the first 50 of 51.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,675 | $120.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,600 | $108.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,540 | $111.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 3,505 | $109.5B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q2 2025 | 3,441 | $102.8B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 3,392 | $94.1B | MSFT, AAPL, NVDA, AMZN, V |
| Q4 2024 | 3,349 | $96.0B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 3,340 | $95.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 3,337 | $88.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 3,309 | $87.8B | MSFT, AAPL, NVDA, AMZN, V |