STIFEL FINANCIAL CORP

Q4 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
3,032
Total value ($000)
$56,048,236
Net value change ($000)
+7,434,725 (15.3%)
New positions
319
Sold out positions
168
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 246,125 15.3%
DIS 198,478 59.8%
WM 194,849 309.3%
JPM 134,534 34.1%
MSFT 129,006 9.2%
CSCO 111,668 45.3%
GOOGL 103,157 21.8%
SPY 97,846 12.8%
ITOT 94,283 31.2%
UNH 93,374 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -238,821 -62.9%
AZN -31,618 -64.9%
CRM -26,506 -8.6%
MDYG -22,417 -33.0%
GILD -22,151 -18.2%
LMT -19,813 -14.2%
MDYV -18,120 -28.3%
DLR -16,855 -15.7%
BSJL -15,550 -88.2%
UNILEVER N V -14,899 -100.0%
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