STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $904.2M | 2.3% | $247.20 | +8.97% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $834.5M | 2.1% | $96.27 | +35.80% | 4 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3.6M | $808.5M | 2.1% | $37.55 | +43.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 255,729 | $442.5M | 1.1% | $76.04 | +13.45% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.7M | $437.5M | 1.1% | $79.84 | +23.41% | 4 qtrssince 2018-Q4 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 3.3M | $393.2M | 1.0% | $90.17 | +15.45% | 4 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 6.1M | $370.3M | 0.9% | $44.79 | +11.72% | 4 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL A | 300,098 | $365.3M | 0.9% | $52.67 | +15.51% | 4 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $336.2M | 0.9% | $36.02 | +18.27% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.9M | $329.9M | 0.8% | $126.48 | +29.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $324.5M | 0.8% | $146.40 | +34.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $320.3M | 0.8% | $214.14 | +15.22% | 4 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 3.8M | $320.1M | 0.8% | $58.28 | +11.50% | 4 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.5M | $316M | 0.8% | $218.40 | -10.97% | 4 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.4M | $308.3M | 0.8% | $104.84 | +1.88% | 4 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INT-TERM CORPORATE | 3.3M | $303.5M | 0.8% | $64.67 | +9.86% | 4 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 5M | $303.1M | 0.8% | $37.51 | +11.03% | 4 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 2.2M | $299.1M | 0.8% | $91.64 | +22.38% | 4 qtrssince 2018-Q4 | Increased 47 |
WALT DISNEY CO/THE | 2.3M | $293.5M | 0.7% | $112.18 | +12.51% | 4 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 5.9M | $289.2M | 0.7% | $34.62 | +16.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
STIFEL FINANCIAL CORP manages $39.2B across 2849 positions as of Q3 2019. Top holdings: SPY (2.3%), MSFT (2.1%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 182 new positions, 288 exits, 1313 increased. Top move: IVE (INCREASED, conviction 57). Portfolio: $39.2B across 2849 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
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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