STIFEL FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.3M | $1.1B | 2.4% | $105.34 | +41.25% | 5 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 3.9M | $1.1B | 2.4% | $39.95 | +76.85% | 5 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $991.5M | 2.1% | $247.72 | +18.78% | 5 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 311,908 | $578.1M | 1.2% | $78.98 | +16.92% | 5 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 4.1M | $565.8M | 1.2% | $82.95 | +41.00% | 5 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.7M | $511.6M | 1.1% | $226.35 | +17.73% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES S&P 500/BARRA VALUE | 3.4M | $448M | 0.9% | $91.20 | +25.62% | 5 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 326,348 | $436.4M | 0.9% | $53.78 | +23.61% | 5 qtrssince 2018-Q4 | Increased 48 |
MERCK & CO. INC. | 4.8M | $436.4M | 0.9% | $61.10 | +17.57% | 5 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 3M | $430.4M | 0.9% | $108.00 | +12.27% | 5 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 2.3M | $427.7M | 0.9% | $134.74 | +32.86% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $408.7M | 0.9% | $45.09 | +19.97% | 5 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 2.8M | $385.4M | 0.8% | $96.68 | +17.85% | 5 qtrssince 2018-Q4 | Increased 55 |
WALT DISNEY CO/THE | 2.6M | $377.4M | 0.8% | $116.09 | +20.99% | 5 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1.3M | $369.2M | 0.8% | $203.26 | +31.62% | 5 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 1.2M | $363.8M | 0.8% | $216.65 | +24.47% | 5 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 9.1M | $354.9M | 0.7% | $27.95 | -4.78% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES S&P 500 GROWTH ETF | 1.8M | $354.1M | 0.7% | $36.02 | +28.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 6.4M | $352.8M | 0.7% | $39.77 | +15.61% | 5 qtrssince 2018-Q4 | Increased 53 |
QUALCOMM INC | 3.9M | $345.6M | 0.7% | $53.37 | +45.07% | 5 qtrssince 2018-Q4 | Increased 52 |
STIFEL FINANCIAL CORP manages $48B across 3013 positions as of Q4 2019. Top holdings: MSFT (2.4%), AAPL (2.4%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 328 new positions, 164 exits, 1459 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $48.0B across 3013 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