How many stocks does STIFEL FINANCIAL CORP own?

As of Q1 2019, STIFEL FINANCIAL CORP holds 2,791 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

AAPL at 2.0% of portfolio, worth $695.7M.

What is STIFEL FINANCIAL CORP's total portfolio value?

$35.4B as of Q1 2019, tracked across 2,791 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 Q1 2019?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2019 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 Q1 2019

SEC EDGAR SourceSEC Filings

$35.4B

AUM

2,791

Positions

Q1 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New4%Increased67%Decreased26%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q10%1-4Q88%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 295 new positions, 161 exits, 1431 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $35.4B across 2791 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL1.97%

MSFT1.92%

AMZN1.22%

SPY1.11%

CSCO1.06%

UNH1.04%

MRK1.04%

JPM1.03%

IEFA0.96%

GOOGL0.95%

Other0.90%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown31.00%

Technology12.51%

Healthcare10.66%

Financial Services9.31%

Industrials7.41%

Consumer Defensive7.10%

Consumer Cyclical7.07%

Communication Services4.74%

Energy4.23%

Real Estate2.51%

Other3.48%

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

BPPTU1Q held

BP PRUDHOE BAY RTY TR

Avg $0.02 · $1,909 est. P&L

Est. P&L

+1050.00%

AXSM2Q held

AXSOME THERAPEUTICS INC.

Avg $2.18 · $4.9M est. P&L

Est. P&L

+552.75%

RWJ2Q held

Invesco S&P SmallCap 600 Revenu

Avg $18.34 · $434,365 est. P&L

Est. P&L

+224.52%

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.

Holdings2,791 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3.7M	$695.7M	2.0%	—	$37.26	+21.58%	2 qtrssince 2018-Q4	Increased 51
MSFT MICROSOFT CORP	5.8M	$679.7M	1.9%	—	$94.57	+17.18%	2 qtrssince 2018-Q4	Increased 52
AMZN AMAZON COM INC	242,653	$433.4M	1.2%	—	$75.45	+18.01%	2 qtrssince 2018-Q4	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.4M	$391.2M	1.1%	—	$222.81	+14.52%	2 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	6.9M	$374.7M	1.1%	—	$34.57	+27.00%	2 qtrssince 2018-Q4	Increased 49
UNH UNITEDHEALTH GROUP INC	1.5M	$366.9M	1.0%	—	$219.61	+0.78%	2 qtrssince 2018-Q4	Increased 50
MRK MERCK & CO INC	4.4M	$366.9M	1.0%	—	$57.90	+11.09%	2 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	3.6M	$365.4M	1.0%	—	$79.32	+5.26%	2 qtrssince 2018-Q4	Increased 50
IEFA ETF ISHARES TR	5.6M	$341.2M	1.0%	—	$44.34	+10.37%	2 qtrssince 2018-Q4	Increased 46
GOOGL ALPHABET INC	285,319	$336M	0.9%	—	$52.21	+11.85%	2 qtrssince 2018-Q4	Increased 46
IVE ETF ISHARES TR	2.8M	$316.9M	0.9%	—	$87.77	+11.50%	2 qtrssince 2018-Q4	Increased 49
JNJ JOHNSON & JOHNSON	2.2M	$311.7M	0.9%	—	$104.64	+10.47%	2 qtrssince 2018-Q4	Increased 44
V VISA INC	1.9M	$303.6M	0.9%	—	$124.95	+19.00%	2 qtrssince 2018-Q4	Increased 44
IVW ETF ISHARES TR	1.6M	$284.8M	0.8%	—	$35.14	+15.73%	2 qtrssince 2018-Q4	Increased 44
CVX CHEVRON CORPORATION	2.3M	$281.2M	0.8%	—	$79.69	+13.69%	2 qtrssince 2018-Q4	Increased 46
HD HOME DEPOT INC	1.5M	$278.5M	0.8%	—	$146.05	+11.45%	2 qtrssince 2018-Q4	Increased 50
PFE PFIZER INC	6.2M	$263.3M	0.7%	—	$29.10	-0.27%	2 qtrssince 2018-Q4	Increased 43
VZ VERIZON COMMUNICATIONS INC	4.4M	$257.9M	0.7%	—	$37.01	+8.11%	2 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	3.2M	$255.5M	0.7%	—	$48.91	+19.85%	2 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	1M	$249.8M	0.7%	—	$185.26	+18.49%	2 qtrssince 2018-Q4	Increased 47
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