STIFEL FINANCIAL CORP

Q2 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
3,362
Total value ($000)
$88,865,713
Net value change ($000)
+1,094,191 (1.2%)
New positions
159
Sold out positions
131
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 526,304 30.3%
AAPL 519,417 26.8%
GOOGL 181,849 18.4%
MSFT 150,438 4.9%
AVGO 134,020 19.6%
AMZN 131,685 9.1%
LH 119,297 NEW
GOOGL 107,571 19.9%
WMT 98,512 12.8%
LLY 94,770 16.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -188,354 -72.7%
LH -127,394 -100.0%
BHVN -115,637 -34.0%
HD -97,071 -10.0%
CRM -92,147 -22.6%
ACN -86,314 -13.2%
PIONEER NATURAL RESOURCES CO -71,556 -100.0%
NKE -66,561 -20.1%
MDYG -62,662 -60.5%
V -62,351 -5.9%
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