STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.6M | $2.4B | 3.2% | $94.94 | +79.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.4M | $2.3B | 3.1% | $123.71 | +140.11% | 14 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 390,914 | $1.3B | 1.7% | $95.77 | +73.64% | 14 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.4% | $244.88 | +99.38% | 14 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $915.6M | 1.2% | $269.27 | +61.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 323,726 | $900.4M | 1.2% | $61.89 | +127.60% | 14 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 3.7M | $815.3M | 1.1% | $152.60 | +40.40% | 14 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.3M | $694.4M | 0.9% | $173.95 | +61.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $663.1M | 0.9% | $50.66 | +22.66% | 14 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 3.7M | $652.6M | 0.9% | $115.15 | +35.60% | 14 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 3.9M | $646.3M | 0.9% | $104.60 | +42.58% | 14 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 12.3M | $637.3M | 0.9% | $28.41 | +42.16% | 14 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 4.5M | $615.1M | 0.8% | $87.99 | +44.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $611.1M | 0.8% | $16.98 | +62.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.4M | $609.6M | 0.8% | $62.52 | +17.58% | 14 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 5.3M | $571.8M | 0.8% | $94.91 | -3.00% | 14 qtrssince 2018-Q4 | Increased 44 |
UNION PACIFIC CORP | 2.1M | $566.9M | 0.8% | $142.99 | +77.20% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 1.4M | $566.3M | 0.8% | $246.47 | +62.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $561.4M | 0.8% | $91.63 | +48.36% | 14 qtrssince 2018-Q4 | Increased 44 |
ACCENTURE PLC-CL A | 1.6M | $530.6M | 0.7% | $155.72 | +105.34% | 14 qtrssince 2018-Q4 | Increased 44 |
STIFEL FINANCIAL CORP manages $73.3B across 3367 positions as of Q1 2022. Top holdings: AAPL (3.2%), MSFT (3.1%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 227 new positions, 224 exits, 1765 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $73.3B across 3367 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR