STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,851 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $1.3B | 3.0% | $105.34 | +83.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $1.3B | 2.9% | $40.67 | +116.93% | 7 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 321,221 | $886.2M | 2.0% | $80.52 | +66.44% | 7 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 3M | $577.4M | 1.3% | $139.83 | +32.04% | 7 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $565M | 1.3% | $247.72 | +13.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $525.6M | 1.2% | $227.80 | +16.34% | 7 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $520.9M | 1.2% | $157.76 | +36.65% | 7 qtrssince 2018-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $488.2M | 1.1% | $41.53 | +18.24% | 7 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 313,008 | $443.9M | 1.0% | $53.78 | +28.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.5M | $412.2M | 0.9% | $224.38 | +15.07% | 7 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 3.1M | $411.9M | 0.9% | $97.78 | +13.27% | 7 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.9M | $411.4M | 0.9% | $108.28 | +9.40% | 7 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 5.3M | $411.3M | 0.9% | $61.10 | -0.10% | 7 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 1.3M | $383M | 0.9% | $206.85 | +34.01% | 7 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 4M | $375.7M | 0.9% | $82.72 | -3.54% | 7 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $360.3M | 0.8% | $45.17 | +7.06% | 7 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.9M | $347.1M | 0.8% | $82.94 | +22.98% | 7 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 8.6M | $332.9M | 0.8% | $31.94 | +1.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $330.2M | 0.8% | $86.76 | +93.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.5M | $323.3M | 0.7% | $150.01 | +30.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
STIFEL FINANCIAL CORP manages $43.5B across 2851 positions as of Q2 2020. Top holdings: MSFT (3.0%), AAPL (2.9%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 290 new positions, 243 exits, 1258 increased. Top move: IVW (INCREASED, conviction 74). Portfolio: $43.5B across 2851 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR