STIFEL FINANCIAL CORP

Q1 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,336
Total value ($000)
$87,771,522
Net value change ($000)
+8,305,059 (10.5%)
New positions
169
Sold out positions
136
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 733,781 73.3%
MSFT 338,861 12.5%
META 218,289 63.7%
AMZN 210,359 17.0%
MRK 187,621 25.3%
LLY 148,806 35.6%
JPM 125,159 17.0%
HD 110,264 12.9%
WMT 102,623 15.4%
ETN 98,606 27.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -238,064 -10.9%
XONE -64,754 -100.0%
TLH -63,140 -58.4%
NKE -61,260 -15.6%
BA -51,820 -30.0%
UNH -49,299 -5.5%
IEMG -43,008 -20.3%
EL -40,772 -35.2%
IFF -39,248 -79.7%
PDBC -36,163 -100.0%
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