STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings3,284 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

7.8M$1.9B2.8%$129.07+81.47%
17 qtrssince 2018-Q4
Increased
56

APPLE INC

13.2M$1.7B2.6%$93.80+36.34%
17 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

2M$1B1.6%$247.00+103.20%
17 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

8.2M$904.3M1.4%$63.99+58.24%
17 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

2.5M$792.7M1.2%$181.48+61.26%
17 qtrssince 2018-Q4
Increased
52

VISA INC

3.8M$782.9M1.2%$154.68+31.05%
17 qtrssince 2018-Q4
Increased
50

PEPSICO INC

4.1M$739.3M1.1%$107.46+52.27%
17 qtrssince 2018-Q4
Increased
51

JOHNSON & JOHNSON

3.9M$687.7M1.0%$118.32+36.28%
17 qtrssince 2018-Q4
Increased
51

ALPHABET INC

7.5M$664.9M1.0%$95.32-8.13%
17 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

7.8M$652.7M1.0%$108.42-22.52%
17 qtrssince 2018-Q4
Decreased
0

PFIZER INC

12.2M$624.9M0.9%$29.98+41.32%
17 qtrssince 2018-Q4
Increased
46

PROCTER & GAMBLE CO

4.1M$618M0.9%$96.34+44.81%
17 qtrssince 2018-Q4
Increased
46

JPMORGAN CHASE & CO

4.5M$609.3M0.9%$88.27+40.46%
17 qtrssince 2018-Q4
Increased
44

LOCKHEED MARTIN CORP

1.2M$604.5M0.9%$315.13+42.28%
17 qtrssince 2018-Q4
Increased
45
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.5M$579.5M0.9%$273.18+34.57%
17 qtrssince 2018-Q4
Increased
46
IEFAIEFA
ETF

ISHARES TR

9.3M$575.1M0.9%$50.72+9.65%
17 qtrssince 2018-Q4
Decreased
0
1.8M$573.7M0.9%$199.65+165.36%
17 qtrssince 2018-Q4
Increased
46
VOOVOO
ETF

VANGUARD INDEX FDS

1.5M$527.3M0.8%$253.69+32.90%
17 qtrssince 2018-Q4
Increased
46

WALMART INC

3.7M$522.5M0.8%$34.21+33.22%
17 qtrssince 2018-Q4
Increased
45

CHEVRON CORPORATION

2.9M$513.1M0.8%$82.93+88.96%
17 qtrssince 2018-Q4
Increased
44
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$66.6B
AUM
3,284
Positions
Q4 2022
Filing
Rating · 5.0
Quarterly Portfolio Change
+2%Q3'21$68.2B+11%Q4'21$75.6B-3%Q1'22$73.3B-13%Q2'22$63.9B-4%Q3'22$61.1B+9%Q4'22$66.6B
Activity profile
$ moved · Q4'22
New2%Increased58%Decreased34%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q3%1-4Q7%1-2Y10%2Y+81%

STIFEL FINANCIAL CORP manages $66.6B across 3284 positions as of Q4 2022. Top holdings: MSFT (2.8%), AAPL (2.6%), UNH (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2022 Summary

Active quarter - 184 new positions, 172 exits, 1466 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $66.6B across 3284 positions.

Top holdings by portfolio weight

Total AUM$67B
MSFT2.80%
AAPL2.57%
UNH1.57%
MRK1.36%
HD1.19%
V1.18%
PEP1.11%
JNJ1.03%
GOOGL1.00%
AMZN0.98%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Unknown26.58%
Technology14.19%
Healthcare12.30%
Industrials9.77%
Consumer Defensive9.30%
Financial Services9.06%
Consumer Cyclical6.86%
Energy3.25%
Communication Services3.00%
Basic Materials2.74%
Other2.94%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IBTJISHARES TR
Q3 2024 Q1 2026+871,506 shares+$19.1M
7Q
QQQINEOS ETF TRUST
Q3 2024 Q1 2026+132,303 shares+$6.5M
7Q
SPIBSPDR SERIES TRUST
Q3 2024 Q1 2026+141,612 shares+$4.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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