STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings3,373 positions

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

MICROSOFT CORP

7.2M$3B3.1%$131.13+221.59%
25 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.9M$3B3.1%$99.84+151.24%
25 qtrssince 2018-Q4
Increased
59

NVIDIA CORPORATION

18.4M$2.5B2.6%$112.52+22.16%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

8.3M$1.8B1.9%$112.35+96.97%
25 qtrssince 2018-Q4
Increased
51

ALPHABET INC

6.4M$1.2B1.3%$97.14+96.09%
25 qtrssince 2018-Q4
Increased
51

VISA INC

3.8M$1.2B1.2%$156.54+99.60%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

5M$1.2B1.2%$156.51+49.18%
25 qtrssince 2018-Q4
Decreased
0

WALMART INC

11.6M$1B1.1%$51.80+73.19%
25 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.2M$996.3M1.0%$90.89+156.70%
25 qtrssince 2018-Q4
Increased
51

HOME DEPOT INC

2.5M$978.3M1.0%$186.14+104.13%
25 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.6M$916.8M1.0%$286.39+103.01%
25 qtrssince 2018-Q4
Increased
46

PEPSICO INC

5.6M$858.6M0.9%$121.35+20.22%
25 qtrssince 2018-Q4
Increased
47

UNITEDHEALTH GROUP INC

1.7M$835.4M0.9%$248.37+99.54%
25 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.5M$784.7M0.8%$267.74+99.60%
25 qtrssince 2018-Q4
Increased
45

PROCTER & GAMBLE CO

4.5M$755.6M0.8%$101.21+59.70%
25 qtrssince 2018-Q4
Increased
45

META PLATFORMS INC

1.3M$742.2M0.8%$285.69+106.30%
25 qtrssince 2018-Q4
Increased
46

MERCK & CO INC

7.4M$732.4M0.8%$67.47+40.52%
25 qtrssince 2018-Q4
Increased
47
IVWIVW
ETF

ISHARES TR

7M$707.8M0.7%$60.23+69.28%
25 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

10.1M$706.4M0.7%$53.03+27.79%
25 qtrssince 2018-Q4
Increased
46

COSTCO WHOLESALE CORPORATION

737,494$675.9M0.7%$252.55+262.77%
25 qtrssince 2018-Q4
Decreased
0
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$96B
AUM
3,373
Positions
Q4 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
-3%Q3'23$71.1B+12%Q4'23$79.5B+10%Q1'24$87.8B+1%Q2'24$88.9B+7%Q3'24$95.4B+1%Q4'24$96B
Activity profile
$ moved · Q4'24
New2%Increased49%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q2%1-4Q6%1-2Y6%2Y+86%

STIFEL FINANCIAL CORP manages $96B across 3373 positions as of Q4 2024. Top holdings: MSFT (3.1%), AAPL (3.1%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2024 Summary

Active quarter - 166 new positions, 158 exits, 1708 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $96.0B across 3373 positions.

Top holdings by portfolio weight

Total AUM$96B
MSFT3.14%
AAPL3.10%
NVDA2.57%
AMZN1.89%
GOOGL1.26%
V1.24%
AVGO1.20%
WMT1.09%
JPM1.04%
HD1.02%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown26.92%
Technology20.06%
Industrials9.96%
Financial Services9.32%
Healthcare8.45%
Consumer Defensive7.13%
Consumer Cyclical6.98%
Communication Services4.21%
Energy2.81%
Basic Materials1.72%
Other2.45%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
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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