STIFEL FINANCIAL CORP

Q1 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
3,367
Total value ($000)
$73,284,715
Net value change ($000)
-2,364,575 (-3.1%)
New positions
220
Sold out positions
215
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: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMI 267,381 822.0%
INTC 91,133 36.1%
CVX 90,542 22.3%
IEI 87,490 63.4%
EQAL 76,482 31.7%
LMT 76,052 16.8%
ABBV 73,847 19.5%
GVI 71,092 27.8%
MDT 68,382 20.4%
MRK 66,547 12.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -343,212 -42.5%
HD -297,600 -30.0%
SPY -218,228 -19.2%
META -198,084 -36.2%
MSFT -180,166 -7.3%
PYPL -149,173 -37.8%
VCSH -125,244 -35.5%
ACN -121,153 -18.6%
DIS -110,023 -22.7%
SBUX -108,920 -24.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type