STIFEL FINANCIAL CORP

Q3 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,274
Total value ($000)
$61,069,727
Net value change ($000)
-2,823,335 (-4.4%)
New positions
144
Sold out positions
178
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: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BIL 416,171 799.6%
CL 274,514 1024.4%
AMZN 74,072 8.7%
PYPL 63,132 55.1%
LQD 58,706 80.7%
WMT 46,310 11.0%
SWK 44,160 394.1%
SJM 37,029 10.8%
IBTK 36,946 111.2%
SBUX 36,745 12.1%
Top Reduces (Value $000, Stocks/ETFs)
GD -233,421 -80.7%
MSFT -170,339 -8.8%
SPY -161,999 -23.8%
PFE -153,286 -22.8%
GVI -139,072 -47.2%
BAX -91,402 -88.2%
VZ -86,810 -25.8%
CHD -84,860 -23.9%
SPDW -82,639 -98.3%
INTC -81,102 -28.9%
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