STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings2,955 positions

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

State Street Spdr S&p 500 Etf Trust TR UNIT

3.2M$934M2.4%$247.20+7.58%
3 qtrssince 2018-Q4
Increased
88

MICROSOFT CORP

6M$797M2.1%$95.58+32.19%
3 qtrssince 2018-Q4
Increased
56

APPLE INC

3.6M$720.7M1.9%$37.26+27.19%
3 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

243,700$462.8M1.2%$75.53+25.35%
3 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

3.6M$406.4M1.0%$79.42+17.00%
3 qtrssince 2018-Q4
Increased
49

CISCO SYS INC

7M$381.3M1.0%$34.62+29.38%
3 qtrssince 2018-Q4
Increased
44
IEFAIEFA
ETF

ISHARES TR

6M$370.7M1.0%$44.77+12.67%
3 qtrssince 2018-Q4
Increased
47

VISA INC

2M$347.1M0.9%$126.08+31.26%
3 qtrssince 2018-Q4
Increased
45

UNITEDHEALTH GROUP INC

1.4M$336.8M0.9%$219.61-0.10%
3 qtrssince 2018-Q4
Decreased
0
IVEIVE
ETF

ISHARES TR

2.8M$330.2M0.9%$87.87+15.81%
3 qtrssince 2018-Q4
Increased
44

JOHNSON & JOHNSON

2.3M$323.3M0.8%$105.08+10.35%
3 qtrssince 2018-Q4
Increased
45

ALPHABET INC

284,021$305.4M0.8%$52.21+2.91%
3 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.5M$305M0.8%$146.40+21.35%
3 qtrssince 2018-Q4
Increased
44

MERCK & CO INC

3.6M$301.9M0.8%$57.90+12.75%
3 qtrssince 2018-Q4
Decreased
0
IVWIVW
ETF

ISHARES TR

1.6M$295.5M0.8%$35.14+20.85%
3 qtrssince 2018-Q4
Decreased
0

CHEVRON CORPORATION

2.4M$293M0.8%$80.09+15.41%
3 qtrssince 2018-Q4
Increased
45

PFIZER INC

6.7M$290M0.7%$29.16+2.42%
3 qtrssince 2018-Q4
Increased
47

COSTCO WHOLESALE CORPORATION

1.1M$278.3M0.7%$186.29+28.95%
3 qtrssince 2018-Q4
Increased
44
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

3.1M$277.6M0.7%$65.30+8.32%
3 qtrssince 2018-Q4
Increased
52

PEPSICO INC

2M$264.8M0.7%$90.02+19.65%
3 qtrssince 2018-Q4
Increased
44
Showing 20 of 2,955 results.2,935 more with Pro.PROUpgrade to see all →
$38.8B
AUM
2,955
Positions
Q2 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
+14%Q1'19$35.4B+10%Q2'19$38.8B
Activity profile
$ moved · Q2'19
New7%Increased65%Decreased24%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q12%1-4Q86%1-2Y0%2Y+2%

STIFEL FINANCIAL CORP manages $38.8B across 2955 positions as of Q2 2019. Top holdings: SPY (2.4%), MSFT (2.1%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2019 Summary

Active quarter - 377 new positions, 214 exits, 1345 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $38.8B across 2955 positions.

Top holdings by portfolio weight

Total AUM$39B
SPY2.41%
MSFT2.06%
AAPL1.86%
AMZN1.19%
JPM1.05%
CSCO0.98%
IEFA0.96%
V0.90%
UNH0.87%
IVE0.85%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Unknown31.17%
Technology12.91%
Healthcare10.09%
Financial Services9.43%
Industrials7.42%
Consumer Cyclical7.10%
Consumer Defensive7.09%
Communication Services4.63%
Energy3.91%
Real Estate2.41%
Other3.84%

Behavioral investing profile

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

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

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used