How many stocks does STIFEL FINANCIAL CORP own?

As of Q2 2020, STIFEL FINANCIAL CORP holds 2,851 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 3.0% of portfolio, worth $1.3B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$43.5B as of Q2 2020, tracked across 2,851 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 Q2 2020?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 2020 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 Q2 2020

SEC EDGAR SourceSEC Filings

$43.5B

AUM

2,851

Positions

Q2 2020

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New5%Increased64%Decreased28%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q5%1-4Q11%1-2Y82%2Y+2%

Q2 2020 Summary

Active quarter - 289 new positions, 241 exits, 1258 increased. Top move: IVW (INCREASED, conviction 74). Portfolio: $43.5B across 2851 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.03%

AAPL2.95%

AMZN2.04%

V1.33%

SPY1.30%

UNH1.21%

HD1.20%

IVW1.12%

GOOGL1.02%

VOO0.95%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.88%

Technology15.69%

Healthcare11.76%

Financial Services8.41%

Industrials8.11%

Consumer Defensive7.73%

Consumer Cyclical7.47%

Communication Services5.09%

Basic Materials2.09%

Utilities1.96%

Other3.81%

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

AXSM7Q held

AXSOME THERAPEUTICS INC.

Avg $2.65 · $30M est. P&L

Est. P&L

+2782.39%

ASM1Q held

AVINO SILVER & GOLD MINES LT

Avg $0.73 · $59,680 est. P&L

Est. P&L

+728.77%

CVLG1Q held

COVENANT LOGISTICS GROUP INC

Avg $6.66 · $706,155 est. P&L

Est. P&L

+592.34%

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.

Holdings2,851 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	6.5M	$1.3B	3.0%	—	$105.14	+80.20%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	3.5M	$1.3B	2.9%	—	$40.37	+117.11%	7 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	321,221	$886.2M	2.0%	—	$80.52	+66.44%	7 qtrssince 2018-Q4	Increased 56
V VISA INC	3M	$577.4M	1.3%	—	$140.70	+30.51%	7 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.8M	$565M	1.3%	—	$247.72	+13.79%	7 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.8M	$525.6M	1.2%	—	$227.80	+16.34%	7 qtrssince 2018-Q4	Increased 51
HD HOME DEPOT INC	2.1M	$520.9M	1.2%	—	$157.76	+36.65%	7 qtrssince 2018-Q4	Increased 53
IVW ETF ISHARES TR	2.4M	$488.2M	1.1%	—	$41.53	+18.24%	7 qtrssince 2018-Q4	Increased 74
GOOGL ALPHABET INC	313,008	$443.9M	1.0%	—	$53.78	+28.91%	7 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.5M	$412.2M	0.9%	—	$224.38	+15.07%	7 qtrssince 2018-Q4	Increased 53
PEP PEPSICO INC	3.1M	$411.9M	0.9%	—	$97.78	+13.27%	7 qtrssince 2018-Q4	Increased 46
JNJ JOHNSON & JOHNSON	2.9M	$411.4M	0.9%	—	$108.82	+9.37%	7 qtrssince 2018-Q4	Increased 45
MRK MERCK & CO INC	5.3M	$411.3M	0.9%	—	$61.10	-0.10%	7 qtrssince 2018-Q4	Increased 46
COST COSTCO WHOLESALE CORPORATION	1.3M	$383M	0.9%	—	$206.58	+33.88%	7 qtrssince 2018-Q4	Increased 46
JPM JPMORGAN CHASE & CO	4M	$375.7M	0.9%	—	$82.72	-3.54%	7 qtrssince 2018-Q4	Increased 47
IEFA ETF ISHARES TR	6.3M	$360.3M	0.8%	—	$45.17	+7.06%	7 qtrssince 2018-Q4	Increased 45
PG PROCTER & GAMBLE CO	2.9M	$347.1M	0.8%	—	$83.81	+21.57%	7 qtrssince 2018-Q4	Increased 45
VEA ETF VANGUARD TAX-MANAGED FDS	8.6M	$332.9M	0.8%	—	$31.94	+1.99%	7 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	1.9M	$330.2M	0.8%	—	$86.76	+93.60%	7 qtrssince 2018-Q4	Decreased 0
ACN ACCENTURE PLC IRELAND	1.5M	$323.3M	0.7%	—	$150.01	+30.99%	7 qtrssince 2018-Q4	Decreased 0
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