How many stocks does STIFEL FINANCIAL CORP own?

As of Q4 2019, STIFEL FINANCIAL CORP holds 3,013 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

MSFT at 2.4% of portfolio, worth $1.1B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$48B as of Q4 2019, tracked across 3,013 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 Q4 2019?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$48B

AUM

3,013

Positions

Q4 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New4%Increased83%Decreased9%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q7%1-4Q18%1-2Y73%2Y+2%

Q4 2019 Summary

Active quarter - 328 new positions, 164 exits, 1459 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $48.0B across 3013 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.38%

AAPL2.38%

SPY2.07%

AMZN1.20%

JPM1.18%

UNH1.07%

IVE0.93%

GOOGL0.91%

MRK0.91%

JNJ0.90%

Other0.89%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown29.39%

Technology14.13%

Healthcare10.70%

Financial Services9.54%

Consumer Defensive7.81%

Industrials7.65%

Consumer Cyclical6.60%

Communication Services5.03%

Energy3.17%

Real Estate2.16%

Other3.82%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXSM5Q held

AXSOME THERAPEUTICS INC.

Avg $2.20 · $41.1M est. P&L

Est. P&L

+4615.70%

CMT1Q held

CORE MOLDING TECHNOLOGIES IN

Avg $3.08 · $247,572 est. P&L

Est. P&L

+687.01%

XFLT5Q held

XAI OCTAGN FLT RAT & ALT INM

Avg $3.06 · $151,802 est. P&L

Est. P&L

+488.75%

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.

Holdings3,013 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.3M	$1.1B	2.4%	—	$105.14	+42.32%	5 qtrssince 2018-Q4	Increased 65
AAPL APPLE INC	3.9M	$1.1B	2.4%	—	$39.66	+77.19%	5 qtrssince 2018-Q4	Increased 59
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.1M	$991.5M	2.1%	—	$247.72	+18.78%	5 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	311,908	$578.1M	1.2%	—	$78.98	+16.92%	5 qtrssince 2018-Q4	Increased 60
JPM JPMORGAN CHASE & CO	4.1M	$565.8M	1.2%	—	$82.95	+41.00%	5 qtrssince 2018-Q4	Increased 54
UNH UNITEDHEALTH GROUP INC	1.7M	$511.6M	1.1%	—	$226.35	+17.73%	5 qtrssince 2018-Q4	Increased 59
IVE ETF ISHARES TR	3.4M	$448M	0.9%	—	$91.20	+25.62%	5 qtrssince 2018-Q4	Increased 46
GOOGL ALPHABET INC	326,348	$436.4M	0.9%	—	$53.78	+23.61%	5 qtrssince 2018-Q4	Increased 48
MRK MERCK & CO INC	4.8M	$436.4M	0.9%	—	$61.10	+17.57%	5 qtrssince 2018-Q4	Increased 54
JNJ JOHNSON & JOHNSON	3M	$430.4M	0.9%	—	$108.53	+13.07%	5 qtrssince 2018-Q4	Increased 54
V VISA INC	2.3M	$427.7M	0.9%	—	$134.50	+33.58%	5 qtrssince 2018-Q4	Increased 52
IEFA ETF ISHARES TR	6.3M	$408.7M	0.9%	—	$45.09	+19.97%	5 qtrssince 2018-Q4	Increased 45
PEP PEPSICO INC	2.8M	$385.4M	0.8%	—	$96.68	+17.85%	5 qtrssince 2018-Q4	Increased 55
DIS DISNEY WALT CO	2.6M	$377.4M	0.8%	—	$116.09	+20.99%	5 qtrssince 2018-Q4	Increased 51
COST COSTCO WHOLESALE CORPORATION	1.3M	$369.2M	0.8%	—	$203.00	+32.74%	5 qtrssince 2018-Q4	Increased 54
VOO ETF VANGUARD INDEX FDS	1.2M	$363.8M	0.8%	—	$216.65	+24.47%	5 qtrssince 2018-Q4	Increased 46
PFE PFIZER INC	9.1M	$354.9M	0.7%	—	$28.56	-4.30%	5 qtrssince 2018-Q4	Increased 54
IVW ETF ISHARES TR	1.8M	$354.1M	0.7%	—	$36.02	+28.35%	5 qtrssince 2018-Q4	Decreased 0
KO COCA COLA CO	6.4M	$352.8M	0.7%	—	$39.77	+15.61%	5 qtrssince 2018-Q4	Increased 53
QCOM QUALCOMM INC	3.9M	$345.6M	0.7%	—	$53.37	+45.07%	5 qtrssince 2018-Q4	Increased 52
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