How many stocks does STIFEL FINANCIAL CORP own?

As of Q3 2023, STIFEL FINANCIAL CORP holds 3,275 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.2% of portfolio, worth $2.3B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$71.1B as of Q3 2023, tracked across 3,275 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 Q3 2023?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q3 2023 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 Q3 2023

SEC EDGAR SourceSEC Filings

$71.1B

AUM

3,275

Positions

Q3 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New3%Increased49%Decreased46%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q3%1-4Q6%1-2Y8%2Y+84%

Q3 2023 Summary

Active quarter - 151 new positions, 191 exits, 1607 increased. Top move: PEP (INCREASED, conviction 52). Portfolio: $71.1B across 3275 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.20%

AAPL2.74%

AMZN1.42%

UNH1.22%

V1.21%

NVDA1.20%

GOOGL1.20%

HD1.05%

PEP1.05%

MRK0.99%

Other0.94%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.20%

Technology17.85%

Healthcare10.39%

Industrials9.59%

Financial Services7.99%

Consumer Defensive7.87%

Consumer Cyclical7.24%

Communication Services3.38%

Energy3.26%

Basic Materials2.77%

Other2.46%

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

AXGN16Q held

AXOGEN INC

Avg $11.19 · $414,536 est. P&L

Est. P&L

+262.49%

BCRX15Q held

BIOCRYST PHARMACEUTICALS INC

Avg $2.00 · $9.4M est. P&L

Est. P&L

+254.41%

TUSK15Q held

MAMMOTH ENERGY SVCS INC

Avg $1.42 · $345,047 est. P&L

Est. P&L

+227.35%

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.

Holdings3,275 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.2M	$2.3B	3.2%	—	$129.07	+140.55%	20 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	11.4M	$2B	2.7%	—	$93.80	+80.43%	20 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8M	$1B	1.4%	—	$108.51	+17.15%	20 qtrssince 2018-Q4	Increased 51
UNH UNITEDHEALTH GROUP INC	1.7M	$866M	1.2%	—	$247.00	+95.48%	20 qtrssince 2018-Q4	Decreased 0
V VISA INC	3.7M	$859M	1.2%	—	$154.70	+45.90%	20 qtrssince 2018-Q4	Increased 50
NVDA NVIDIA CORPORATION	2M	$857.1M	1.2%	—	$17.14	+153.57%	20 qtrssince 2018-Q4	Increased 50
GOOGL ALPHABET INC	6.5M	$856.9M	1.2%	—	$95.52	+35.98%	20 qtrssince 2018-Q4	Increased 50
HD HOME DEPOT INC	2.5M	$750.4M	1.1%	—	$182.21	+56.88%	20 qtrssince 2018-Q4	Increased 50
PEP PEPSICO INC	4.4M	$750.3M	1.1%	—	$111.54	+40.46%	20 qtrssince 2018-Q4	Increased 52
MRK MERCK & CO INC	6.8M	$703.6M	1.0%	—	$63.99	+49.85%	20 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	4.3M	$670.7M	0.9%	—	$120.93	+20.17%	20 qtrssince 2018-Q4	Increased 46
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$657.8M	0.9%	—	$275.25	+50.94%	20 qtrssince 2018-Q4	Increased 45
LIN LINDE PLC	1.7M	$628.1M	0.9%	—	$339.53	+6.58%	3 qtrssince 2023-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.3M	$623.5M	0.9%	—	$98.20	+39.31%	20 qtrssince 2018-Q4	Increased 45
JPM JPMORGAN CHASE & CO	4.3M	$619M	0.9%	—	$88.56	+54.78%	20 qtrssince 2018-Q4	Increased 45
IEFA ETF ISHARES TR	9.4M	$605.9M	0.9%	—	$51.27	+15.42%	20 qtrssince 2018-Q4	Increased 47
WMT WALMART INC	3.6M	$574.3M	0.8%	—	$34.35	+51.36%	20 qtrssince 2018-Q4	Increased 45
CSCO CISCO SYS INC	10M	$536M	0.8%	—	$37.77	+32.70%	20 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.4M	$534.6M	0.8%	—	$253.97	+50.15%	20 qtrssince 2018-Q4	Decreased 0
ACN ACCENTURE PLC IRELAND	1.7M	$532.5M	0.7%	—	$165.43	+79.40%	20 qtrssince 2018-Q4	Increased 45
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