STIFEL FINANCIAL CORP

Q2 2020 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
7,039
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STIFEL NICOLAUS & CO INC \MO\ 028-06972
2 EquityCompass Investment Management 028-13156
3 Century Securities Associates, Inc. 028-13699
4 1919 Investment Counsel, LLC 028-11345
5 Stifel Trust Company, N.A. 028-06397
6 Stifel Trust Co Delaware, N.A. 028-16086
7 Washington Crossing Advisers LLC 028-19513