STIFEL FINANCIAL CORP

Q2 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,851
Total value ($000)
$43,484,943
Net value change ($000)
+7,275,247 (20.1%)
New positions
279
Sold out positions
192
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 400,510 45.4%
AMZN 275,310 45.1%
IVW 263,988 117.8%
MSFT 246,454 23.0%
RTX 222,374 NEW
HD 155,583 42.6%
PYPL 143,807 77.1%
VOO 132,223 47.2%
EMR 113,469 67.9%
QCOM 112,107 89.0%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -138,610 -100.0%
SPY -134,304 -19.2%
WTRG -115,837 -95.5%
VCIT -58,514 -36.6%
RTX -57,226 -100.0%
IVE -55,842 -23.3%
IRM -38,549 -83.6%
WFC -37,040 -41.7%
VGK -37,026 -63.5%
PM -27,168 -20.9%
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