How many stocks does STIFEL FINANCIAL CORP own?

As of Q1 2023, STIFEL FINANCIAL CORP holds 3,323 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.1% of portfolio, worth $2.2B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$69.8B as of Q1 2023, tracked across 3,323 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 2023?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$69.8B

AUM

3,323

Positions

Q1 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New6%Increased47%Decreased42%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q3%1-4Q6%1-2Y9%2Y+82%

Q1 2023 Summary

Active quarter - 197 new positions, 159 exits, 1714 increased. Top move: LIN (NEW, conviction 61). Portfolio: $69.8B across 3323 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.15%

AAPL2.91%

UNH1.24%

V1.21%

AMZN1.19%

MRK1.14%

PEP1.08%

HD1.06%

GOOGL1.02%

JNJ0.90%

Other0.89%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.77%

Technology16.81%

Healthcare10.61%

Industrials9.51%

Consumer Defensive8.57%

Financial Services7.91%

Consumer Cyclical7.39%

Communication Services3.31%

Basic Materials3.20%

Energy3.00%

Other2.90%

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

ABBNY18Q held

ABB LTD

Avg $16.23 · $65M est. P&L

Est. P&L

+536.38%

BKTI2Q held

BK TECHNOLOGIES CORPORATION

Avg $16.60 · $809,963 est. P&L

Est. P&L

+413.67%

BCRX13Q held

BIOCRYST PHARMACEUTICALS INC

Avg $2.00 · $11.8M est. P&L

Est. P&L

+320.26%

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.

Holdings3,323 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.6M	$2.2B	3.1%	—	$129.07	+115.47%	18 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	12.3M	$2B	2.9%	—	$93.80	+70.63%	18 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.8M	$861.8M	1.2%	—	$247.00	+80.80%	18 qtrssince 2018-Q4	Decreased 0
V VISA INC	3.8M	$847.1M	1.2%	—	$154.68	+40.53%	18 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8M	$829.8M	1.2%	—	$108.21	-5.74%	18 qtrssince 2018-Q4	Increased 52
MRK MERCK & CO INC	7.5M	$794.9M	1.1%	—	$63.99	+52.11%	18 qtrssince 2018-Q4	Decreased 0
PEP PEPSICO INC	4.1M	$756M	1.1%	—	$108.22	+52.37%	18 qtrssince 2018-Q4	Increased 50
HD HOME DEPOT INC	2.5M	$737.4M	1.1%	—	$181.48	+46.75%	18 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	6.9M	$715.1M	1.0%	—	$95.32	+5.05%	18 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	4.1M	$630M	0.9%	—	$119.28	+18.26%	18 qtrssince 2018-Q4	Increased 46
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$623.8M	0.9%	—	$273.82	+42.26%	18 qtrssince 2018-Q4	Increased 45
PG PROCTER & GAMBLE CO	4.2M	$622.2M	0.9%	—	$97.37	+40.27%	18 qtrssince 2018-Q4	Increased 46
LIN LINDE PLC	1.7M	$596.3M	0.9%	—	$339.28	0.00%	1 qtr	New 61
IEFA ETF ISHARES TR	8.8M	$589.8M	0.8%	—	$50.72	+18.37%	18 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.1M	$579.4M	0.8%	—	$16.91	+61.84%	18 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	4.4M	$571.2M	0.8%	—	$88.27	+35.85%	18 qtrssince 2018-Q4	Decreased 0
LMT LOCKHEED MARTIN CORP	1.2M	$571M	0.8%	—	$315.13	+39.25%	18 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	3.6M	$536.6M	0.8%	—	$34.21	+37.40%	18 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	10.2M	$532.3M	0.8%	—	$37.77	+25.08%	18 qtrssince 2018-Q4	Increased 45
PFE PFIZER INC	12.9M	$526.9M	0.8%	—	$30.19	+11.60%	18 qtrssince 2018-Q4	Increased 47
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