STIFEL FINANCIAL CORP

Q1 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,324
Total value ($000)
$69,769,427
Net value change ($000)
+3,148,820 (4.7%)
New positions
194
Sold out positions
158
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 596,270 NEW
MSFT 328,138 17.6%
AAPL 316,691 18.5%
AGG 275,215 110.1%
TXN 272,483 149.7%
APH 259,113 920.0%
NVDA 256,605 79.5%
APD 252,520 216.8%
NKE 244,033 145.1%
AMZN 177,025 27.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -573,746 -100.0%
SJM -423,970 -95.3%
GOVT -373,553 -88.8%
MRSH -312,166 -84.1%
BDX -247,080 -73.5%
UNH -184,644 -17.6%
MRK -109,395 -12.1%
PFE -98,018 -15.7%
EMR -84,266 -18.1%
IWD -75,873 -22.7%
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