STIFEL FINANCIAL CORP

Q2 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
3,309
Total value ($000)
$66,818,106
Net value change ($000)
+6,156,690 (10.1%)
New positions
256
Sold out positions
144
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 290,960 17.7%
LMT 238,337 117.4%
AAPL 233,286 13.9%
NVDA 172,057 56.1%
AMZN 158,441 15.1%
GOOGL 146,766 21.3%
IAU 115,581 NEW
PYPL 112,055 23.8%
IWF 107,093 44.9%
ITOT 98,970 27.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -303,291 -72.5%
IAU -103,977 -100.0%
VEA -41,050 -9.9%
AGG -36,783 -9.0%
STX -33,820 -100.0%
VWO -29,099 -13.8%
T -27,686 -13.3%
MBB -24,249 -7.3%
NTAP -24,015 -24.0%
IEF -23,571 -39.1%
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