STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $1.9B | 3.0% | $125.80 | +97.15% | 15 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 13.4M | $1.8B | 2.9% | $94.94 | +41.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.6% | $247.00 | +96.43% | 15 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 8M | $851M | 1.3% | $108.28 | +0.59% | 15 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 347,376 | $757M | 1.2% | $65.23 | +69.96% | 15 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 3.7M | $731.7M | 1.1% | $153.01 | +24.55% | 15 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $681.8M | 1.1% | $269.27 | +34.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.5M | $679.9M | 1.1% | $62.59 | +32.92% | 15 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 12.8M | $672.2M | 1.1% | $28.92 | +42.59% | 15 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.7M | $658.5M | 1.0% | $115.46 | +36.32% | 15 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 3.9M | $657M | 1.0% | $105.51 | +41.29% | 15 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.4M | $647.3M | 1.0% | $175.26 | +42.99% | 15 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 6.3M | $638.2M | 1.0% | $93.86 | -6.40% | 15 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 9.8M | $574.9M | 0.9% | $50.72 | +4.56% | 15 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3.8M | $540.5M | 0.8% | $92.46 | +39.13% | 15 qtrssince 2018-Q4 | Increased 45 |
LOCKHEED MARTIN CORP | 1.2M | $519.2M | 0.8% | $313.15 | +21.71% | 15 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 4.5M | $502.7M | 0.8% | $87.99 | +19.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 1.7M | $480.9M | 0.8% | $194.92 | +42.66% | 15 qtrssince 2018-Q4 | Increased 45 | |
VANGUARD S&P 500 ETF | 1.4M | $474.6M | 0.7% | $246.72 | +34.75% | 15 qtrssince 2018-Q4 | Increased 44 |
Biohaven Ltd. | 3.1M | $447.6M | 0.7% | — | — | 15 qtrssince 2018-Q4 | Increased 44 |
STIFEL FINANCIAL CORP manages $63.9B across 3311 positions as of Q2 2022. Top holdings: MSFT (3.0%), AAPL (2.9%), UNH (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 172 new positions, 228 exits, 1596 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $63.9B across 3311 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