STIFEL FINANCIAL CORP

Q1 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
3,201
Total value ($000)
$60,661,416
Net value change ($000)
+4,613,180 (8.2%)
New positions
340
Sold out positions
166
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHY 298,962 250.6%
MRSH 216,339 1029.2%
VTWO 118,307 16710.0%
MSFT 115,564 7.6%
GOOGL 112,880 19.6%
BAC 106,969 72.9%
CVX 106,012 55.2%
JPM 102,601 19.4%
HD 102,101 17.5%
IVE 96,626 35.8%
Top Reduces (Value $000, Stocks/ETFs)
SWK -228,988 -93.3%
CB -183,687 -62.5%
AAPL -174,000 -9.4%
IVW -88,880 -18.9%
AWK -75,305 -34.6%
NEE -74,334 -24.7%
IJT -71,394 -79.9%
IJS -68,613 -74.6%
LQD -62,849 -33.9%
VWO -58,973 -21.8%
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