STIFEL FINANCIAL CORP

Q3 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
3,275
Total value ($000)
$71,134,780
Net value change ($000)
-1,943,661 (-2.7%)
New positions
148
Sold out positions
193
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: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BR 261,998 1845.6%
XONE 94,345 NEW
GOOGL 77,517 9.9%
AMGN 71,974 24.6%
WHR 52,182 609.7%
GOOGL 45,311 11.5%
WDAY 42,805 134.4%
CVX 40,536 10.0%
ADP 40,415 10.1%
LLY 40,391 12.0%
Top Reduces (Value $000, Stocks/ETFs)
ECL -329,949 -89.8%
AAPL -290,486 -13.0%
MSFT -191,354 -7.8%
MRK -93,330 -11.7%
VZ -87,099 -33.5%
RTX -76,995 -37.2%
SHY -68,943 -41.1%
NEE -65,992 -26.4%
LMT -58,014 -10.6%
CLX -53,518 -15.7%
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