STIFEL FINANCIAL CORP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$31.7T
Holdings
2,690
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,226,360 | $849.1B | 2.68% | |
| 2 | AAPLAPPLE INC | 3,775,702 | $634.1B | 2.00% | |
| 3 | MSFTMICROSOFT CORP | 5,378,339 | $490.6B | 1.55% | |
| 4 | JPMJPMORGAN CHASE & CO | 3,625,649 | $398.7B | 1.26% | |
| 5 | AQLTISHARES TR | 5,086,144 | $335.1B | 1.06% | |
| 6 | CSCOCISCO SYS INC | 7,726,689 | $331.4B | 1.05% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,460,863 | $312.2B | 0.99% | |
| 8 | GOOGLALPHABET INC | 263,703 | $272.5B | 0.86% | |
| 9 | JNJJOHNSON & JOHNSON | 2,047,453 | $262.4B | 0.83% | |
| 10 | IVEISHARES TR | 2,349,016 | $256.9B | 0.81% | |
| 11 | AMZNAMAZON COM INC | 177,503 | $256.4B | 0.81% | |
| 12 | IVWISHARES TR | 1,603,408 | $248.4B | 0.78% | |
| 13 | XOMEXXON MOBIL CORP | 3,324,132 | $247.9B | 0.78% | |
| 14 | VOOVANGUARD INDEX FDS | 1,019,589 | $246.7B | 0.78% | |
| 15 | PFEPFIZER INC | 6,763,821 | $240.1B | 0.76% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 2,809,232 | $238.4B | 0.75% | |
| 17 | INTCINTEL CORP | 4,520,537 | $235.3B | 0.74% | |
| 18 | MRKMERCK & CO INC | 4,274,990 | $232.8B | 0.73% | |
| 19 | HDHOME DEPOT INC | 1,295,372 | $230.9B | 0.73% | |
| 20 | IEIISHARES TR | 1,871,462 | $225.7B | 0.71% | |
| 21 | VVISA INC | 1,866,738 | $223.4B | 0.70% | |
| 22 | CVXCHEVRON CORP NEW | 1,850,579 | $210.9B | 0.67% | |
| 23 | PEPPEPSICO INC | 1,928,056 | $210.5B | 0.66% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,005,905 | $191.7B | 0.61% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,403,773 | $190.7B | 0.60% | |
| 26 | TAT&T INC | 5,338,677 | $190.4B | 0.60% | |
| 27 | KOCOCA COLA CO | 4,358,038 | $189.3B | 0.60% | |
| 28 | ABBVABBVIE INC | 1,988,017 | $188.3B | 0.59% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 4,034,961 | $178.5B | 0.56% | |
| 30 | UNPUNION PAC CORP | 1,327,612 | $178.3B | 0.56% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,138,603 | $174.9B | 0.55% | |
| 32 | MCDMCDONALDS CORP | 1,114,452 | $174.6B | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 922,661 | $174.1B | 0.55% | |
| 34 | BACBANK AMER CORP | 5,560,271 | $166.7B | 0.53% | |
| 35 | HONHONEYWELL INTL INC | 1,150,866 | $166.2B | 0.52% | |
| 36 | MBBISHARES TR | 1,550,224 | $162.4B | 0.51% | |
| 37 | BABOEING CO | 493,329 | $162.0B | 0.51% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,167,001 | $148.8B | 0.47% | |
| 39 | IEMGISHARES INC | 2,538,170 | $148.3B | 0.47% | |
| 40 | METAFACEBOOK INC | 917,618 | $146.6B | 0.46% | |
| 41 | —POWERSHARES ETF TR II | 4,755,572 | $145.2B | 0.46% | |
| 42 | QCOMQUALCOMM INC | 2,591,525 | $143.3B | 0.45% | |
| 43 | BDXBECTON DICKINSON & CO | 646,364 | $140.2B | 0.44% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 1,787,713 | $140.2B | 0.44% | |
| 45 | ELLAUDER ESTEE COS INC | 922,705 | $138.1B | 0.44% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,366,921 | $135.8B | 0.43% | |
| 47 | MAMASTERCARD INCORPORATED | 767,547 | $134.6B | 0.42% | |
| 48 | CELGCELGENE CORP | 1,506,969 | $134.4B | 0.42% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 671,747 | $134.2B | 0.42% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 1,054,839 | $133.0B | 0.42% | |
| 51 | PYPLPAYPAL HLDGS INC | 1,741,070 | $132.2B | 0.42% | |
| 52 | —DOWDUPONT INC | 2,038,637 | $129.9B | 0.41% | |
| 53 | WMTWALMART INC | 1,440,502 | $128.2B | 0.40% | |
| 54 | GOOGALPHABET INC | 124,287 | $127.8B | 0.40% | |
| 55 | VLOVALERO ENERGY CORP NEW | 1,366,192 | $126.7B | 0.40% | |
| 56 | CBCHUBB LIMITED | 922,314 | $126.2B | 0.40% | |
| 57 | TJXTJX COS INC NEW | 1,532,515 | $124.9B | 0.39% | |
| 58 | WFCWELLS FARGO CO NEW | 2,378,329 | $124.7B | 0.39% | |
| 59 | ACNACCENTURE PLC IRELAND | 790,568 | $121.5B | 0.38% | |
| 60 | ADBEADOBE SYS INC | 559,114 | $120.8B | 0.38% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 569,682 | $117.5B | 0.37% | |
| 62 | GISGENERAL MLS INC | 2,529,099 | $114.1B | 0.36% | |
| 63 | RTN1USDRAYTHEON CO | 522,871 | $113.0B | 0.36% | |
| 64 | EMREMERSON ELEC CO | 1,648,563 | $112.6B | 0.36% | |
| 65 | HYGISHARES TR | 1,250,643 | $107.3B | 0.34% | |
| 66 | DFSEURDISCOVER FINL SVCS | 1,487,973 | $107.1B | 0.34% | |
| 67 | IWDISHARES TR | 885,870 | $106.3B | 0.34% | |
| 68 | MMM3M CO | 480,055 | $105.5B | 0.33% | |
| 69 | KMBKIMBERLY CLARK CORP | 955,854 | $105.3B | 0.33% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 933,062 | $102.3B | 0.32% | |
| 71 | EFAISHARES TR | 1,450,778 | $101.1B | 0.32% | |
| 72 | MDTMEDTRONIC PLC | 1,258,481 | $100.9B | 0.32% | |
| 73 | IWFISHARES TR | 737,251 | $100.3B | 0.32% | |
| 74 | LQDISHARES TR | 848,003 | $99.7B | 0.31% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 1,184,288 | $97.2B | 0.31% | |
| 76 | —SUNTRUST BKS INC | 1,402,486 | $95.4B | 0.30% | |
| 77 | BLKCHFBLACKROCK INC | 175,085 | $95.1B | 0.30% | |
| 78 | IGIBISHARES TR | 886,401 | $95.1B | 0.30% | |
| 79 | IPINTL PAPER CO | 1,737,213 | $92.8B | 0.29% | |
| 80 | IJHISHARES TR | 489,505 | $92.1B | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 561,463 | $91.6B | 0.29% | |
| 82 | DISDISNEY WALT CO | 908,532 | $91.4B | 0.29% | |
| 83 | IGSBISHARES TR | 880,712 | $91.4B | 0.29% | |
| 84 | ORCLORACLE CORP | 1,992,544 | $91.1B | 0.29% | |
| 85 | OKEONEOK INC NEW | 1,587,018 | $90.3B | 0.29% | |
| 86 | SFSTIFEL FINL CORP | 1,522,731 | $90.2B | 0.28% | |
| 87 | AMGNAMGEN INC | 526,251 | $89.8B | 0.28% | |
| 88 | LMTLOCKHEED MARTIN CORP | 262,325 | $88.5B | 0.28% | |
| 89 | ABTABBOTT LABS | 1,415,117 | $84.8B | 0.27% | |
| 90 | SBUXSTARBUCKS CORP | 1,463,136 | $84.7B | 0.27% | |
| 91 | SOSOUTHERN CO | 1,862,307 | $83.1B | 0.26% | |
| 92 | SLBSCHLUMBERGER LTD | 1,265,877 | $81.9B | 0.26% | |
| 93 | USBUS BANCORP DEL | 1,610,261 | $81.4B | 0.26% | |
| 94 | VFCV F CORP | 1,087,633 | $80.6B | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 1,276,585 | $79.3B | 0.25% | |
| 96 | PHPARKER HANNIFIN CORP | 460,734 | $78.8B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 1,043,445 | $78.8B | 0.25% | |
| 98 | VOEVANGUARD INDEX FDS | 709,215 | $77.7B | 0.25% | |
| 99 | CRMSALESFORCE COM INC | 644,346 | $75.0B | 0.24% | |
| 100 | IVVISHARES TR | 281,198 | $74.6B | 0.24% |
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