STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $1.9B | 2.9% | $116.16 | +123.40% | 11 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 14M | $1.9B | 2.9% | $94.94 | +40.50% | 11 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 351,143 | $1.2B | 1.8% | $87.76 | +96.46% | 11 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $993M | 1.5% | $262.64 | +53.01% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 342,394 | $836.1M | 1.3% | $57.26 | +111.96% | 11 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 3.4M | $798.6M | 1.2% | $148.12 | +51.78% | 11 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.9M | $743.1M | 1.1% | $231.70 | +59.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.3M | $729.5M | 1.1% | $166.48 | +71.19% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 4.2M | $654.7M | 1.0% | $83.92 | +62.69% | 11 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 8M | $600.9M | 0.9% | $48.19 | +35.06% | 11 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 1.5M | $595.6M | 0.9% | $238.75 | +54.34% | 11 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 2M | $583.1M | 0.9% | $100.19 | +191.53% | 11 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 3.3M | $550.8M | 0.8% | $111.70 | +27.51% | 11 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 1.4M | $546.5M | 0.8% | $218.44 | +71.33% | 11 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 3.1M | $543.2M | 0.8% | $124.21 | +36.80% | 11 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.5M | $535.2M | 0.8% | $174.43 | +100.33% | 11 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 3.5M | $520.9M | 0.8% | $100.73 | +26.94% | 11 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 6.5M | $506.7M | 0.8% | $61.63 | +8.76% | 11 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S/T CORP BOND ETF | 5.9M | $485.4M | 0.7% | $67.87 | +2.65% | 11 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 598,345 | $478.7M | 0.7% | $6.25 | +219.49% | 11 qtrssince 2018-Q4 | Increased 46 |
STIFEL FINANCIAL CORP manages $66.8B across 3308 positions as of Q2 2021. Top holdings: MSFT (2.9%), AAPL (2.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 258 new positions, 151 exits, 1819 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $66.8B across 3308 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