How many stocks does STIFEL FINANCIAL CORP own?

As of Q4 2020, STIFEL FINANCIAL CORP holds 3,032 positions in their 13F portfolio.

What is STIFEL FINANCIAL CORP's largest holding?

AAPL at 3.3% of portfolio, worth $1.9B.

What is STIFEL FINANCIAL CORP's total portfolio value?

$56B as of Q4 2020, tracked across 3,032 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 2020?

View STIFEL FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2020

SEC EDGAR SourceSEC Filings

$56B

AUM

3,032

Positions

Q4 2020

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New3%Increased76%Decreased19%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q6%1-4Q10%1-2Y16%2Y+68%

Q4 2020 Summary

Active quarter - 331 new positions, 173 exits, 1587 increased. Top move: IVW (INCREASED, conviction 71). Portfolio: $56.0B across 3032 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.30%

MSFT2.72%

AMZN1.92%

SPY1.53%

V1.26%

UNH1.17%

HD1.04%

GOOGL1.03%

DIS0.95%

JPM0.94%

Other0.90%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.64%

Technology16.55%

Healthcare11.03%

Industrials8.84%

Financial Services8.79%

Consumer Defensive7.50%

Consumer Cyclical7.34%

Communication Services5.28%

Basic Materials2.23%

Utilities1.82%

Other2.98%

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

AXSM9Q held

AXSOME THERAPEUTICS INC.

Avg $2.65 · $32.7M est. P&L

Est. P&L

+3042.85%

OVV4Q held

OVINTIV INC

Avg $2.11 · $158,866 est. P&L

Est. P&L

+509.00%

ARWR9Q held

ARROWHEAD PHARMACEUTICALS IN

Avg $13.01 · $1.4M est. P&L

Est. P&L

+495.07%

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.

Holdings3,032 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	14M	$1.9B	3.3%	—	$93.17	+39.58%	9 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	6.9M	$1.5B	2.7%	—	$110.77	+92.02%	9 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	329,719	$1.1B	1.9%	—	$82.82	+98.36%	9 qtrssince 2018-Q4	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	2.3M	$859.9M	1.5%	—	$260.57	+33.26%	9 qtrssince 2018-Q4	Increased 50
V VISA INC	3.2M	$708.1M	1.3%	—	$145.29	+44.64%	9 qtrssince 2018-Q4	Increased 52
UNH UNITEDHEALTH GROUP INC	1.9M	$657.5M	1.2%	—	$231.70	+37.24%	9 qtrssince 2018-Q4	Increased 52
HD HOME DEPOT INC	2.2M	$585M	1.0%	—	$162.20	+44.78%	9 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC	328,880	$576.4M	1.0%	—	$54.94	+56.82%	9 qtrssince 2018-Q4	Increased 50
DIS DISNEY WALT CO	2.9M	$530.2M	0.9%	—	$121.48	+45.70%	9 qtrssince 2018-Q4	Increased 48
JPM JPMORGAN CHASE & CO	4.2M	$528.8M	0.9%	—	$83.14	+31.83%	9 qtrssince 2018-Q4	Increased 45
COST COSTCO WHOLESALE CORPORATION	1.3M	$506.6M	0.9%	—	$214.38	+65.03%	9 qtrssince 2018-Q4	Increased 45
PEP PEPSICO INC	3.4M	$498.9M	0.9%	—	$99.56	+26.82%	9 qtrssince 2018-Q4	Increased 46
JNJ JOHNSON & JOHNSON	3.2M	$497.1M	0.9%	—	$110.49	+22.54%	9 qtrssince 2018-Q4	Increased 46
IEFA ETF ISHARES TR	7M	$483.6M	0.9%	—	$46.08	+28.70%	9 qtrssince 2018-Q4	Increased 46
IVW ETF ISHARES TR	7.4M	$469.9M	0.8%	—	$56.24	+9.30%	9 qtrssince 2018-Q4	Increased 71
MRK MERCK & CO INC	5.7M	$463.2M	0.8%	—	$61.39	+6.88%	9 qtrssince 2018-Q4	Increased 46
VOO ETF VANGUARD INDEX FDS	1.3M	$458.3M	0.8%	—	$224.38	+41.81%	9 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	1.9M	$445.8M	0.8%	—	$91.49	+152.47%	9 qtrssince 2018-Q4	Increased 46
PG PROCTER & GAMBLE CO	3.1M	$430.2M	0.8%	—	$86.03	+40.32%	9 qtrssince 2018-Q4	Increased 45
VCSH ETF VANGUARD SCOTTSDALE FDS	5.1M	$422.7M	0.8%	—	$69.08	+3.06%	9 qtrssince 2018-Q4	Increased 46
Showing 20 of 3,032 results.3,012 more with Pro.PROUpgrade to see all →