How many stocks does STIFEL FINANCIAL CORP own?

As of Q1 2024, STIFEL FINANCIAL CORP holds 3,336 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.5% of portfolio, worth $3B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$87.8B as of Q1 2024, tracked across 3,336 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 2024?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$87.8B

AUM

3,336

Positions

Q1 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New2%Increased59%Decreased37%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q3%1-4Q5%1-2Y7%2Y+85%

Q1 2024 Summary

Active quarter - 168 new positions, 142 exits, 1735 increased. Top move: WMT (INCREASED, conviction 72). Portfolio: $87.8B across 3336 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.47%

AAPL2.21%

NVDA1.98%

AMZN1.65%

V1.20%

GOOGL1.13%

HD1.10%

MRK1.06%

PEP1.05%

JPM0.98%

Other0.97%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.41%

Technology18.79%

Industrials10.26%

Healthcare9.73%

Financial Services8.42%

Consumer Cyclical7.36%

Consumer Defensive7.34%

Communication Services3.77%

Energy2.91%

Basic Materials2.65%

Other2.35%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Industrials

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

NVDA22Q held

NVIDIA CORPORATION

Avg $17.97 · $138.9M est. P&L

Est. P&L

+402.63%

CLSK4Q held

CLEANSPARK INC

Avg $4.26 · $14.5M est. P&L

Est. P&L

+398.43%

VIST7Q held

VISTA ENERGY S.A.B. DE C.V.

Avg $9.35 · $300,602 est. P&L

Est. P&L

+342.57%

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.

Holdings3,336 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.2M	$3B	3.5%	—	$130.72	+217.72%	22 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	11.3M	$1.9B	2.2%	—	$93.80	+81.17%	22 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	1.9M	$1.7B	2.0%	—	$17.97	+402.63%	22 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8M	$1.4B	1.6%	—	$109.40	+64.88%	22 qtrssince 2018-Q4	Decreased 0
V VISA INC	3.8M	$1.1B	1.2%	—	$156.24	+75.99%	22 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	6.6M	$989.9M	1.1%	—	$95.87	+56.25%	22 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	2.5M	$968M	1.1%	—	$185.76	+97.84%	22 qtrssince 2018-Q4	Increased 51
MRK MERCK & CO INC	7M	$928.7M	1.1%	—	$66.06	+88.58%	22 qtrssince 2018-Q4	Increased 52
PEP PEPSICO INC	5.3M	$919.9M	1.0%	—	$119.06	+38.01%	22 qtrssince 2018-Q4	Increased 51
JPM JPMORGAN CHASE & CO	4.3M	$862.2M	1.0%	—	$89.65	+114.05%	22 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.7M	$852M	1.0%	—	$248.37	+92.15%	22 qtrssince 2018-Q4	Increased 45
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$807M	0.9%	—	$278.79	+83.67%	22 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	12.8M	$770.2M	0.9%	—	$51.76	+14.15%	22 qtrssince 2018-Q4	Increased 72
LIN LINDE PLC	1.7M	$767.1M	0.9%	—	$339.53	+33.71%	5 qtrssince 2023-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.4M	$709.8M	0.8%	—	$99.41	+55.03%	22 qtrssince 2018-Q4	Increased 45
JNJ JOHNSON & JOHNSON	4.4M	$693M	0.8%	—	$121.42	+23.46%	22 qtrssince 2018-Q4	Increased 45
IEFA ETF ISHARES TR	9.3M	$688.1M	0.8%	—	$51.60	+34.11%	22 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	516,050	$684.1M	0.8%	—	$31.29	+316.00%	22 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.4M	$680.5M	0.8%	—	$260.91	+80.21%	22 qtrssince 2018-Q4	Increased 45
ACN ACCENTURE PLC IRELAND	1.9M	$651.9M	0.7%	—	$179.23	+88.33%	22 qtrssince 2018-Q4	Increased 48
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