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STIFEL FINANCIAL CORP Information

ATTN: JAMES G. LASCHOBER, ST. LOUIS, Missouri, 63102-2102, (314) 342-2000

Report Date: 09/30/2019

Position Statistics

Total Positions 3,013
New Positions 167
Increased Positions 1,468
Decreased Positions 1,440
Positions with Activity 2,908
Sold Out Positions 200
Total Mkt Value (in $ millions) 42,313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.82%
Basic Materials 1.96%
Industrials 8.97%
Consumer Cyclicals 8.73%
Consumer Non-Cyclicals 6.66%
Financials 34.72%
Healthcare 10.41%
Technology 18.37%
Telecommunication Services 1.62%
Utilities 2.46%

3,013 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,147,335 -8,194 (0.709) 3,611,492
SPDR S&P 500 ETF TR TR UNIT 996,012 -45,924 (4.408) 3,046,934
MICROSOFT CORP COM 992,626 7,747 0.787 5,999,191
JPMORGAN CHASE & CO COM 499,721 10,919 2.234 3,717,333
AMAZON COM INC COM 473,930 22,293 4.936 255,729
ALPHABET INC CAP STK CL A 435,292 23,320 5.66 300,098
ISHARES TR S&P 500 VAL ETF 425,895 60,460 16.545 3,299,722
UNITEDHEALTH GROUP INC COM 415,437 19,979 5.052 1,453,237
ISHARES TR CORE MSCI EAFE 391,105 1,680 0.431 6,064,585
VISA INC COM CL A 388,989 -16,736 (4.125) 1,917,620
ISHARES TR S&P 500 GRWT ETF 374,123 43,996 13.327 1,864,928
JOHNSON & JOHNSON COM 356,424 9,500 2.738 2,384,109
VANGUARD INDEX FDS S&P 500 ETF SHS 352,938 65,823 22.926 1,174,697
MERCK & CO INC COM 327,824 17,517 5.645 3,800,858
HOME DEPOT INC COM 327,327 -15,999 (4.66) 1,399,671
COSTCO WHSL CORP NEW COM 312,224 -15,263 (4.661) 1,004,419
DISNEY WALT CO COM DISNEY 311,517 58,839 23.286 2,251,334
PEPSICO INC COM 310,683 22,810 7.924 2,181,147
VANGUARD SCOTTSDALE FDS INT-TERM CORP 308,456 22,122 7.726 3,327,107
VERIZON COMMUNICATIONS INC COM 304,902 27,405 9.876 5,023,103