STIFEL FINANCIAL CORP

Q4 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,364
Total value ($000)
$75,649,290
Net value change ($000)
+7,450,000 (10.9%)
New positions
239
Sold out positions
197
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 498,450 25.5%
MSFT 446,871 22.1%
UNH 241,792 32.5%
HD 225,990 29.5%
NVDA 200,967 39.8%
PFE 192,749 38.2%
COST 174,968 27.7%
ACN 150,831 30.1%
SPY 145,555 14.7%
UNP 122,631 32.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -235,242 -59.0%
PYPL -140,849 -26.3%
VCSH -115,219 -24.6%
MDT -54,907 -14.1%
GVI -49,926 -16.3%
MELI -49,555 -81.5%
MBB -48,519 -16.0%
ITOT -45,165 -12.6%
DIS -43,393 -8.2%
T -37,082 -22.2%
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