STIFEL FINANCIAL CORP

Q4 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
3,310
Total value ($000)
$79,466,463
Net value change ($000)
+8,331,683 (11.7%)
New positions
196
Sold out positions
163
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 427,760 18.8%
AAPL 224,692 11.5%
AMZN 223,224 22.0%
NSC 212,699 740.5%
AVGO 164,888 37.4%
NVDA 144,187 16.8%
UNP 140,758 33.7%
V 128,301 14.9%
PEP 119,618 15.9%
JPM 117,996 19.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -253,037 -55.5%
TGT -178,301 -45.2%
SPDW -105,951 -82.6%
XOM -58,303 -16.2%
BIL -35,742 -8.2%
CSCO -34,216 -6.4%
CVX -31,873 -7.1%
MDYV -31,446 -31.5%
XONE -29,591 -31.4%
VEU -29,254 -44.3%
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