STIFEL FINANCIAL CORP

Q3 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,365
Total value ($000)
$95,358,736
Net value change ($000)
+6,493,023 (7.3%)
New positions
148
Sold out positions
145
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: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSG 298,885 455.9%
AAPL 286,783 11.7%
ELV 276,464 293.1%
HD 152,609 17.5%
AGG 148,640 29.6%
WMT 140,046 16.1%
LMT 134,046 23.3%
PKG 116,743 1743.2%
UNH 110,590 12.8%
META 108,718 18.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -440,978 -61.2%
SBUX -268,073 -75.7%
ITOT -177,804 -42.6%
GOOGL -123,516 -10.5%
MSFT -114,581 -3.6%
CALF -81,214 -61.8%
IWF -80,008 -14.5%
MRK -70,819 -8.2%
GOOGL -70,008 -10.8%
MELI -66,850 -72.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type