STIFEL FINANCIAL CORP

Q1 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
2,804
Total value ($000)
$36,209,696
Net value change ($000)
-11,790,223 (-24.6%)
New positions
193
Sold out positions
430
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 147,969 658.9%
NKE 126,558 117.4%
WTRG 121,245 NEW
ECL 99,360 170.3%
SPYG 93,446 3942.9%
IEF 89,729 100.2%
SPYV 61,958 4532.4%
GILD 61,781 75.9%
AGG 57,279 25.2%
MDYG 54,457 2129.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -292,209 -29.5%
RTX -277,076 -82.9%
AAPL -261,987 -22.9%
JPM -231,910 -41.0%
QCOM -219,673 -63.6%
IVE -208,174 -46.5%
SYY -180,545 -90.6%
VCIT -158,225 -49.7%
GIS -139,345 -77.4%
CVX -135,216 -46.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type