How many stocks does STIFEL FINANCIAL CORP own?

As of Q2 2022, STIFEL FINANCIAL CORP holds 3,311 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.0% of portfolio, worth $1.9B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$63.9B as of Q2 2022, tracked across 3,311 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 Q2 2022?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

SEC EDGAR SourceSEC Filings

$63.9B

AUM

3,311

Positions

Q2 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New2%Increased46%Decreased50%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q8%1-2Y11%2Y+77%

Q2 2022 Summary

Active quarter - 171 new positions, 226 exits, 1596 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $63.9B across 3311 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.04%

AAPL2.88%

UNH1.61%

AMZN1.33%

GOOGL1.18%

V1.15%

SPY1.07%

MRK1.06%

PFE1.05%

JNJ1.03%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.18%

Technology15.22%

Healthcare12.82%

Industrials9.18%

Financial Services8.64%

Consumer Defensive8.38%

Consumer Cyclical6.31%

Communication Services3.79%

Energy2.78%

Basic Materials2.51%

Other3.19%

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

CNR7Q held

Core Natural Resources, Inc.

Avg $6.86 · $2.2M est. P&L

Est. P&L

+1094.08%

CLMT15Q held

Calumet, Inc

Avg $4.58 · $649,885 est. P&L

Est. P&L

+762.04%

COHR15Q held

COHERENT INC

Avg $47.92 · $298,981 est. P&L

Est. P&L

+577.15%

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.

Holdings3,311 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.6M	$1.9B	3.0%	—	$125.92	+100.87%	15 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	13.4M	$1.8B	2.9%	—	$93.80	+45.66%	15 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	2M	$1B	1.6%	—	$247.00	+96.43%	15 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	8M	$851M	1.3%	—	$108.28	+0.59%	15 qtrssince 2018-Q4	Increased 81
GOOGL ALPHABET INC	347,376	$757M	1.2%	—	$65.23	+69.96%	15 qtrssince 2018-Q4	Increased 54
V VISA INC	3.7M	$731.7M	1.1%	—	$154.05	+25.84%	15 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.8M	$681.8M	1.1%	—	$269.27	+34.60%	15 qtrssince 2018-Q4	Decreased 0
MRK MERCK & CO INC	7.5M	$679.9M	1.1%	—	$62.59	+32.92%	15 qtrssince 2018-Q4	Increased 50
PFE PFIZER INC	12.8M	$672.2M	1.1%	—	$29.63	+39.86%	15 qtrssince 2018-Q4	Increased 52
JNJ JOHNSON & JOHNSON	3.7M	$658.5M	1.0%	—	$116.44	+36.94%	15 qtrssince 2018-Q4	Increased 50
PEP PEPSICO INC	3.9M	$657M	1.0%	—	$105.51	+41.29%	15 qtrssince 2018-Q4	Increased 51
HD HOME DEPOT INC	2.4M	$647.3M	1.0%	—	$175.26	+42.99%	15 qtrssince 2018-Q4	Increased 51
AGG ETF ISHARES TR	6.3M	$638.2M	1.0%	—	$95.74	-6.81%	15 qtrssince 2018-Q4	Increased 52
IEFA ETF ISHARES TR	9.8M	$574.9M	0.9%	—	$50.72	+4.56%	15 qtrssince 2018-Q4	Increased 45
PG PROCTER & GAMBLE CO	3.8M	$540.5M	0.8%	—	$93.50	+38.12%	15 qtrssince 2018-Q4	Increased 45
LMT LOCKHEED MARTIN CORP	1.2M	$519.2M	0.8%	—	$313.15	+21.71%	15 qtrssince 2018-Q4	Increased 44
JPM JPMORGAN CHASE & CO	4.5M	$502.7M	0.8%	—	$87.99	+19.02%	15 qtrssince 2018-Q4	Decreased 0
LINDE PUBLIC LIMITED COMPANY(LIN)	1.7M	$480.9M	0.8%	—	$194.92	+42.66%	15 qtrssince 2018-Q4	Increased 45
VOO ETF VANGUARD INDEX FDS	1.4M	$474.6M	0.7%	—	$246.72	+34.75%	15 qtrssince 2018-Q4	Increased 44
BHVN Biohaven Ltd.	3.1M	$447.6M	0.7%	—	—	—	15 qtrssince 2018-Q4	Increased 44
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