STIFEL FINANCIAL CORP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$25.8T

Holdings

2,527

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,527 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,015,746$576.5B2.23%
2
SPYSPDR S&P 500 ETF TR
2,068,339$487.6B1.89%
3
MSFTMICROSOFT CORP
6,055,870$399.1B1.55%
4
JPMJPMORGAN CHASE & CO
4,076,049$358.1B1.39%
5
JNJJOHNSON & JOHNSON
2,585,442$321.1B1.24%
6
XOMEXXON MOBIL CORP
3,883,182$318.4B1.23%
7
CSCOCISCO SYS INC
8,669,236$293.1B1.13%
8
GEGENERAL ELECTRIC CO
8,921,186$265.9B1.03%
9
PFEPFIZER INC
7,330,371$250.7B0.97%
10
GOOGLALPHABET INC
264,955$224.7B0.87%
11
PEPPEPSICO INC
1,978,477$221.0B0.86%
12
UNHUNITEDHEALTH GROUP INC
1,343,537$220.1B0.85%
13
PGPROCTER AND GAMBLE CO
2,423,517$217.8B0.84%
14
CVXCHEVRON CORP NEW
1,953,336$209.8B0.81%
15
MRKMERCK & CO INC
3,192,290$202.8B0.79%
16
BACVERIZON COMMUNICATIONS INC
4,075,301$198.8B0.77%
17
WFCWELLS FARGO & CO NEW
3,444,309$191.9B0.74%
18
ABBVABBVIE INC
2,900,904$189.1B0.73%
19
TAT&T INC
4,502,018$186.8B0.72%
20
AQLTISHARES TR
3,180,204$184.4B0.71%
21
BABOEING CO
996,942$176.3B0.68%
22
KOCOCA COLA CO
4,020,211$170.4B0.66%
23
QCOMQUALCOMM INC
2,932,964$168.0B0.65%
24
VCITVANGUARD SCOTTSDALE FDS
1,904,303$164.5B0.64%
25
IVEISHARES TR
1,532,056$159.4B0.62%
26
HDHOME DEPOT INC
1,040,145$152.6B0.59%
27
CELGCELGENE CORP
1,215,960$151.2B0.59%
28
VOOVANGUARD INDEX FDS
693,615$150.1B0.58%
29
MCDMCDONALDS CORP
1,124,605$145.6B0.56%
30
VVISA INC
1,637,631$145.6B0.56%
31
INTCINTEL CORP
3,922,527$141.6B0.55%
32
TJXTJX COS INC NEW
1,782,882$141.0B0.55%
33
4I1PHILIP MORRIS INTL INC
1,220,366$137.7B0.53%
34
DOW CHEM CO
2,034,426$129.3B0.50%
35
IVWISHARES TR
957,203$125.7B0.49%
36
AMZNAMAZON COM INC
141,113$125.3B0.48%
37
METAFACEBOOK INC
872,937$124.0B0.48%
38
CBCHUBB LIMITED
909,531$123.7B0.48%
39
COSTCOSTCO WHSL CORP NEW
725,269$121.9B0.47%
40
DISDISNEY WALT CO
1,071,463$121.5B0.47%
41
VEAVANGUARD TAX MANAGED INTL FD
3,088,521$121.4B0.47%
42
IEIISHARES TR
972,864$119.7B0.46%
43
USBUS BANCORP DEL
2,247,306$115.7B0.45%
44
UTXZUNITED TECHNOLOGIES CORP
1,030,498$115.5B0.45%
45
IWDISHARES TR
964,395$110.8B0.43%
46
AMGNAMGEN INC
673,962$110.4B0.43%
47
CVSCVS HEALTH CORP
1,393,955$109.5B0.42%
48
BSVVANGUARD BD INDEX FD INC
1,364,436$108.8B0.42%
49
HYGISHARES TR
1,204,912$105.7B0.41%
50
KMBKIMBERLY CLARK CORP
788,546$103.9B0.40%
51
GOOGALPHABET INC
123,107$102.0B0.39%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
588,434$98.2B0.38%
53
AWCAMERICAN WTR WKS CO INC NEW
1,257,685$97.8B0.38%
54
GISGENERAL MLS INC
1,627,864$96.0B0.37%
55
VWOVANGUARD INTL EQUITY INDEX F
2,407,168$95.6B0.37%
56
IWFISHARES TR
829,471$94.4B0.37%
57
HONHONEYWELL INTL INC
742,518$92.5B0.36%
58
SUNTRUST BKS INC
1,661,324$91.9B0.36%
59
SLBSCHLUMBERGER LTD
1,175,463$91.8B0.36%
60
WMTWAL-MART STORES INC
1,271,085$91.6B0.35%
61
RTN1USDRAYTHEON CO
595,803$90.9B0.35%
62
LQDISHARES TR
766,444$90.4B0.35%
63
VLOVALERO ENERGY CORP NEW
1,340,904$88.9B0.34%
64
IPINTL PAPER CO
1,748,460$88.8B0.34%
65
EMREMERSON ELEC CO
1,480,347$88.6B0.34%
66
MMM3M CO
460,937$88.3B0.34%
67
PYPLPAYPAL HLDGS INC
2,037,852$87.7B0.34%
68
TMOTHERMO FISHER SCIENTIFIC INC
560,727$86.1B0.33%
69
BACBANK AMER CORP
3,637,857$85.8B0.33%
70
SBUXSTARBUCKS CORP
1,446,632$84.5B0.33%
71
VFCV F CORP
1,525,970$83.9B0.32%
72
RYDEX ETF TRUST
901,844$81.9B0.32%
73
UNPUNION PAC CORP
769,897$81.6B0.32%
74
SOSOUTHERN CO
1,640,131$81.5B0.32%
75
DFSEURDISCOVER FINL SVCS
1,181,486$80.8B0.31%
76
ELLAUDER ESTEE COS INC
939,838$79.7B0.31%
77
ABTABBOTT LABS
1,792,443$79.5B0.31%
78
MBBISHARES TR
732,353$78.2B0.30%
79
8CWCROWN CASTLE INTL CORP NEW
826,563$78.0B0.30%
80
MDTMEDTRONIC PLC
967,452$77.9B0.30%
81
GILDGILEAD SCIENCES INC
1,136,139$77.3B0.30%
82
LMTLOCKHEED MARTIN CORP
287,116$76.9B0.30%
83
DHRDANAHER CORP DEL
886,195$75.8B0.29%
84
WBAWALGREENS BOOTS ALLIANCE INC
881,798$73.0B0.28%
85
EFAISHARES TR
1,147,394$71.4B0.28%
86
IJHISHARES TR
414,360$71.0B0.27%
87
MAMASTERCARD INCORPORATED
626,039$70.4B0.27%
88
WHRWHIRLPOOL CORP
405,923$69.5B0.27%
89
FQIDIGITAL RLTY TR INC
652,917$69.5B0.27%
90
AFLAFLAC INC
950,099$68.9B0.27%
91
NEENEXTERA ENERGY INC
535,895$68.8B0.27%
92
DUKDUKE ENERGY CORP NEW
836,020$68.5B0.27%
93
EPDENTERPRISE PRODS PARTNERS L
2,476,981$68.4B0.26%
94
IWVISHARES TR
487,256$68.1B0.26%
95
IBMINTERNATIONAL BUSINESS MACHS
389,349$67.8B0.26%
96
NKENIKE INC
1,204,720$67.3B0.26%
97
ORCLORACLE CORP
1,507,881$67.2B0.26%
98
BLKCHFBLACKROCK INC
170,590$65.5B0.25%
99
IEMGISHARES INC
1,318,221$62.9B0.24%
100
AGGISHARES TR
578,267$62.7B0.24%
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