STIFEL FINANCIAL CORP

Q3 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,873
Total value ($000)
$48,613,511
Net value change ($000)
+5,128,568 (11.8%)
New positions
221
Sold out positions
174
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 324,089 25.3%
VCSH 232,001 137.6%
SPY 197,027 34.9%
AMZN 123,451 13.9%
VWO 120,175 104.1%
ITOT 92,882 44.3%
NKE 92,288 32.1%
NVDA 87,790 45.2%
COST 82,912 21.6%
CRM 82,495 36.7%
Top Reduces (Value $000, Stocks/ETFs)
SHV -173,869 -92.8%
QLTA -94,512 -95.3%
IEF -87,709 -57.0%
INTC -75,610 -27.5%
IWD -56,839 -26.1%
XOM -47,220 -26.2%
CSCO -46,371 -15.8%
CVX -45,660 -22.7%
IVW -41,804 -8.6%
CVS -34,916 -28.8%
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