How many stocks does STIFEL FINANCIAL CORP own?

As of Q3 2024, STIFEL FINANCIAL CORP holds 3,365 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.2% of portfolio, worth $3.1B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$95.4B as of Q3 2024, tracked across 3,365 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 2024?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q3 2024 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 2024

SEC EDGAR SourceSEC Filings

$95.4B

AUM

3,365

Positions

Q3 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New2%Increased61%Decreased35%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q2%1-4Q6%1-2Y6%2Y+85%

Q3 2024 Summary

Active quarter - 152 new positions, 149 exits, 1676 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $95.4B across 3365 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.23%

AAPL2.88%

NVDA2.36%

AMZN1.60%

GOOGL1.10%

V1.09%

HD1.07%

WMT1.06%

UNH1.02%

PEP0.97%

Other0.92%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.69%

Technology19.24%

Industrials10.38%

Healthcare9.77%

Financial Services8.33%

Consumer Defensive7.41%

Consumer Cyclical6.89%

Communication Services3.84%

Energy2.76%

Basic Materials1.92%

Other2.77%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL3Q held

AGILON HEALTH INC

Avg $6.22 · $1.2M est. P&L

Est. P&L

+1746.88%

AGL3Q held

AGILON HEALTH INC

Avg $6.22 · $1.2M est. P&L

Est. P&L

+1746.88%

CRS18Q held

CARPENTER TECHNOLOGY CORP

Avg $27.07 · $1.5M est. P&L

Est. P&L

+484.00%

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.

Holdings3,365 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.2M	$3.1B	3.2%	—	$131.13	+223.36%	24 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	11.8M	$2.7B	2.9%	—	$98.60	+129.52%	24 qtrssince 2018-Q4	Increased 55
NVDA NVIDIA CORPORATION	18.5M	$2.2B	2.4%	—	$112.52	+7.86%	24 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	8.2M	$1.5B	1.6%	—	$111.32	+68.85%	24 qtrssince 2018-Q4	Increased 50
GOOGL ALPHABET INC	6.3M	$1B	1.1%	—	$95.87	+70.15%	24 qtrssince 2018-Q4	Decreased 0
V VISA INC	3.8M	$1B	1.1%	—	$156.54	+73.86%	24 qtrssince 2018-Q4	Increased 50
HD HOME DEPOT INC	2.5M	$1B	1.1%	—	$186.14	+108.32%	24 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	12.5M	$1B	1.1%	—	$51.80	+52.22%	24 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.7M	$975.7M	1.0%	—	$248.37	+127.76%	24 qtrssince 2018-Q4	Decreased 0
PEP PEPSICO INC	5.4M	$923.6M	1.0%	—	$120.38	+34.64%	24 qtrssince 2018-Q4	Increased 46
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$875M	0.9%	—	$278.79	+101.92%	24 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	4.1M	$868.8M	0.9%	—	$89.65	+127.52%	24 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	5M	$863.8M	0.9%	—	$156.51	+9.06%	24 qtrssince 2018-Q4	Increased 72
MRK MERCK & CO INC	7M	$796.5M	0.8%	—	$66.11	+64.41%	24 qtrssince 2018-Q4	Increased 45
VOO ETF VANGUARD INDEX FDS	1.5M	$768.4M	0.8%	—	$267.70	+93.25%	24 qtrssince 2018-Q4	Increased 45
PG PROCTER & GAMBLE CO	4.4M	$765.4M	0.8%	—	$100.01	+66.89%	24 qtrssince 2018-Q4	Increased 45
IEFA ETF ISHARES TR	9.7M	$753.7M	0.8%	—	$52.43	+41.62%	24 qtrssince 2018-Q4	Increased 46
JNJ JOHNSON & JOHNSON	4.6M	$745M	0.8%	—	$122.80	+26.51%	24 qtrssince 2018-Q4	Increased 46
IVW ETF ISHARES TR	7.5M	$715.8M	0.8%	—	$60.23	+57.26%	24 qtrssince 2018-Q4	Increased 45
LMT LOCKHEED MARTIN CORP	1.2M	$708.5M	0.7%	—	$319.23	+76.10%	24 qtrssince 2018-Q4	Decreased 0
Showing 20 of 3,365 results.3,345 more with Pro.PROUpgrade to see all →