STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2B | 3.0% | $117.05 | +131.15% | 12 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 13.8M | $2B | 2.9% | $94.94 | +45.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 365,217 | $1.2B | 1.8% | $90.74 | +81.91% | 12 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $988.2M | 1.4% | $262.64 | +55.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 306,213 | $818.7M | 1.2% | $57.26 | +132.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $767.1M | 1.1% | $148.67 | +44.26% | 12 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 2.3M | $766M | 1.1% | $169.17 | +79.27% | 12 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.9M | $743.1M | 1.1% | $235.12 | +58.66% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 4.2M | $694.6M | 1.0% | $84.43 | +75.11% | 12 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.4M | $632.7M | 0.9% | $222.42 | +91.46% | 12 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 8.4M | $624.6M | 0.9% | $48.92 | +31.35% | 12 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 3.4M | $556.9M | 0.8% | $112.57 | +24.77% | 12 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 3.7M | $549.6M | 0.8% | $101.97 | +30.87% | 12 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 2.1M | $535.9M | 0.8% | $104.73 | +146.72% | 12 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.6M | $535.2M | 0.8% | $178.34 | +89.11% | 12 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 7M | $528.2M | 0.8% | $61.94 | +6.19% | 12 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 3.1M | $528.2M | 0.8% | $124.67 | +35.33% | 12 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 1.3M | $525.1M | 0.8% | $238.75 | +57.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.5M | $518.5M | 0.8% | $94.42 | +3.66% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 2.4M | $504.9M | 0.7% | $16.98 | +20.56% | 12 qtrssince 2018-Q4 | Increased 71 |
STIFEL FINANCIAL CORP manages $68.2B across 3320 positions as of Q3 2021. Top holdings: MSFT (3.0%), AAPL (2.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 190 new positions, 178 exits, 1764 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $68.2B across 3320 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR