STIFEL FINANCIAL CORP

Q2 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,317
Total value ($000)
$73,078,441
Net value change ($000)
+3,309,014 (4.7%)
New positions
163
Sold out positions
166
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: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GWW 304,561 628.8%
MSFT 273,464 12.5%
NVDA 246,620 42.6%
AAPL 213,756 10.5%
AMZN 192,871 23.2%
AVGO 84,330 22.4%
XMHQ 73,964 736.8%
LLY 71,928 27.3%
ADBE 68,271 22.8%
IWF 67,180 21.8%
Top Reduces (Value $000, Stocks/ETFs)
MMM -226,335 -74.5%
ABBV -95,093 -23.0%
CLX -69,004 -16.9%
PYPL -55,413 -41.8%
CCI -52,461 -22.9%
DIS -51,110 -27.8%
QCOM -45,967 -14.0%
CVX -45,928 -10.2%
SHY -44,965 -21.1%
EL -40,314 -19.4%
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