LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership164,557 shares
Latest Disclosed Value $ 49,504,395
Stifel Financial Corp reports 9.18% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 164,557 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $49,504,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,199 shares of LPL Financial Holdings Inc.. This represents a change in shares of -9.18% during the quarter.

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 LPL FINL HLDGS COM 50212V100 164,557 -16,642 -9.18 49,504 -23.51 0.0455
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 181,199 -5,629 -3.01 64,721 4.12 0.0582
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 186,828 -11,311 -5.71 62,157 -16.34 0.0567
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 198,139 10,881 5.81 74,298 21.28 0.0723
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 187,258 21,967 13.29 61,260 13.51 0.0651
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 165,291 42,460 34.57 53,969 88.87 0.0562
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 122,831 -22,192 -15.30 28,574 -29.46 0.0300
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 145,023 3,283 2.32 40,505 8.17 0.0456
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 141,740 43,773 44.68 37,448 67.93 0.0427
2024-02-12 2023-12-31 13F LPL FINL HLDGS COM 50212V100 97,967 -9,805 -9.10 22,299 -12.94 0.0281
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 107,772 1,305 1.23 25,612 10.64 0.0360
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 106,467 -397 -0.37 23,149 7.03 0.0317
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 106,864 -4,216 -3.80 21,629 -9.92 0.0310
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 111,080 -33,320 -23.07 24,012 -23.89 0.0360
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 144,400 1,224 0.85 31,549 19.44 0.0517
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 143,176 23,781 19.92 26,414 21.10 0.0413
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 119,395 11,789 10.96 21,812 26.62 0.0298
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 107,606 6,266 6.18 17,227 8.44 0.0228
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 101,340 5,838 6.11 15,886 23.23 0.0233
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 95,502 7,699 8.77 12,891 3.28 0.0193
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 87,803 74,453 557.70 12,482 797.34 0.0206
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 13,350 2,212 19.86 1,391 62.88 0.0025
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 11,138 82 0.74 854 -1.50 0.0018
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 11,056 3,016 37.51 867 100.23 0.0020
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 8,040 279 3.59 433 -39.86 0.0012
2020-02-13 2019-12-31 13F LPL FINL HLDGS COM 50212V100 7,761 7,761 720 0.0015
2015-02-13 2014-12-31 13F LPL FINL HLDGS COM 50212V100 0 -25,247 -100.00 0 -100.00
2014-11-13 2014-09-30 13F LPL FINL HLDGS COM 50212V100 25,247 25,247 1,162 0.0102
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.