How many stocks does STIFEL FINANCIAL CORP own?

As of Q1 2022, STIFEL FINANCIAL CORP holds 3,367 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

AAPL at 3.2% of portfolio, worth $2.4B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$73.3B as of Q1 2022, tracked across 3,367 holdings.

Is STIFEL FINANCIAL CORP a hedge fund?

STIFEL FINANCIAL CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STIFEL FINANCIAL CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STIFEL FINANCIAL CORP's portfolio changed in Q1 2022?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is STIFEL FINANCIAL CORP's investment strategy?

STIFEL FINANCIAL CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STIFEL FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$73.3B

AUM

3,367

Positions

Q1 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New3%Increased48%Decreased46%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q4%1-4Q8%1-2Y12%2Y+76%

Q1 2022 Summary

Active quarter - 226 new positions, 223 exits, 1761 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $73.3B across 3367 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.25%

MSFT3.13%

AMZN1.74%

UNH1.38%

SPY1.25%

GOOGL1.23%

V1.11%

HD0.95%

IEFA0.90%

JNJ0.89%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.32%

Technology16.96%

Healthcare11.48%

Financial Services9.10%

Industrials9.07%

Consumer Defensive7.13%

Consumer Cyclical6.75%

Communication Services4.34%

Energy2.59%

Basic Materials2.30%

Other2.96%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction41

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BCRX9Q held

BIOCRYST PHARMACEUTICALS INC

Avg $2.00 · $26.7M est. P&L

Est. P&L

+723.49%

COOK3Q held

TRAEGER INC

Avg $11.58 · $2.2M est. P&L

Est. P&L

+525.59%

COOK3Q held

TRAEGER INC

Avg $11.58 · $2.2M est. P&L

Est. P&L

+525.59%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,367 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	13.6M	$2.4B	3.2%	—	$93.80	+85.70%	14 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	7.4M	$2.3B	3.1%	—	$123.75	+145.90%	14 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	390,914	$1.3B	1.7%	—	$95.77	+73.64%	14 qtrssince 2018-Q4	Increased 52
UNH UNITEDHEALTH GROUP INC	2M	$1B	1.4%	—	$244.88	+99.38%	14 qtrssince 2018-Q4	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	2M	$915.6M	1.2%	—	$269.27	+61.64%	14 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	323,726	$900.4M	1.2%	—	$61.89	+127.60%	14 qtrssince 2018-Q4	Increased 52
V VISA INC	3.7M	$815.3M	1.1%	—	$153.62	+41.40%	14 qtrssince 2018-Q4	Increased 51
HD HOME DEPOT INC	2.3M	$694.4M	0.9%	—	$173.95	+61.24%	14 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	9.5M	$663.1M	0.9%	—	$50.66	+22.66%	14 qtrssince 2018-Q4	Increased 48
JNJ JOHNSON & JOHNSON	3.7M	$652.6M	0.9%	—	$116.12	+38.44%	14 qtrssince 2018-Q4	Increased 46
PEP PEPSICO INC	3.9M	$646.3M	0.9%	—	$104.60	+42.58%	14 qtrssince 2018-Q4	Increased 46
PFE PFIZER INC	12.3M	$637.3M	0.9%	—	$29.14	+45.20%	14 qtrssince 2018-Q4	Increased 46
JPM JPMORGAN CHASE & CO	4.5M	$615.1M	0.8%	—	$87.99	+44.01%	14 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.2M	$611.1M	0.8%	—	$16.98	+62.78%	14 qtrssince 2018-Q4	Decreased 0
MRK MERCK & CO INC	7.4M	$609.6M	0.8%	—	$62.52	+17.58%	14 qtrssince 2018-Q4	Increased 47
AGG ETF ISHARES TR	5.3M	$571.8M	0.8%	—	$96.89	-3.01%	14 qtrssince 2018-Q4	Increased 44
UNP UNION PAC CORP	2.1M	$566.9M	0.8%	—	$142.99	+77.20%	14 qtrssince 2018-Q4	Increased 46
VOO ETF VANGUARD INDEX FDS	1.4M	$566.3M	0.8%	—	$246.47	+62.00%	14 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3.7M	$561.4M	0.8%	—	$92.68	+50.44%	14 qtrssince 2018-Q4	Increased 44
ACN ACCENTURE PLC IRELAND	1.6M	$530.6M	0.7%	—	$155.72	+105.34%	14 qtrssince 2018-Q4	Increased 44
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