STIFEL FINANCIAL CORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$35.4B
Holdings
2,791
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 4,360,723 | $2.7B | 7.54% | |
| 2 | DUKDUKE ENERGY CORP NEW | 1,083,219 | $2.5B | 7.00% | |
| 3 | QCOMQUALCOMM INC | 3,216,609 | $2.5B | 6.97% | |
| 4 | CVXCHEVRON CORP NEW | 2,286,398 | $2.4B | 6.82% | |
| 5 | BLKCHFBLACKROCK INC | 223,112 | $2.4B | 6.67% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 1,300,816 | $2.3B | 6.58% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 1,247,337 | $2.3B | 6.53% | |
| 8 | IVWISHARES TR | 1,648,748 | $2.3B | 6.49% | |
| 9 | GOOGLALPHABET INC | 285,319 | $2.3B | 6.40% | |
| 10 | METAFACEBOOK INC | 851,086 | $2.2B | 6.20% | |
| 11 | AVYAVERY DENNISON CORP | 19,230 | $2.2B | 6.15% | |
| 12 | SJMSMUCKER J M CO | 706,797 | $2.1B | 5.98% | |
| 13 | AGGISHARES TR | 1,090,001 | $2.1B | 5.92% | |
| 14 | HXLHEXCEL CORP NEW | 316,344 | $2.0B | 5.71% | |
| 15 | AQLTISHARES TR | 5,616,458 | $1.9B | 5.36% | |
| 16 | AMZNAMAZON COM INC | 242,653 | $1.9B | 5.24% | |
| 17 | BACBANK AMER CORP | 4,692,708 | $1.8B | 5.22% | |
| 18 | DDOMINION ENERGY INC | 686,281 | $1.8B | 5.22% | |
| 19 | IPGPIPG PHOTONICS CORP | 12,142 | $1.8B | 5.21% | |
| 20 | WFCWELLS FARGO CO NEW | 2,627,467 | $1.8B | 5.18% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 123,193 | $1.8B | 5.18% | |
| 22 | LQDISHARES TR | 784,915 | $1.8B | 5.16% | |
| 23 | KTKT CORP | 145,587 | $1.8B | 5.15% | |
| 24 | INTCINTEL CORP | 4,399,604 | $1.8B | 5.10% | |
| 25 | OKEONEOK INC NEW | 1,504,223 | $1.7B | 4.91% | |
| 26 | LMTLOCKHEED MARTIN CORP | 292,155 | $1.7B | 4.89% | |
| 27 | DWDMORGAN STANLEY | 455,868 | $1.7B | 4.87% | |
| 28 | GEGENERAL ELECTRIC CO | 1,786,079 | $1.7B | 4.86% | |
| 29 | LNCLINCOLN NATL CORP IND | 29,209 | $1.7B | 4.85% | |
| 30 | MDTMEDTRONIC PLC | 1,445,997 | $1.7B | 4.82% | |
| 31 | CGCCANOPY GROWTH CORP | 39,271 | $1.7B | 4.78% | |
| 32 | AMBAAMBARELLA INC | 37,713 | $1.6B | 4.60% | |
| 33 | RFREGIONS FINL CORP NEW | 1,452,943 | $1.6B | 4.57% | |
| 34 | GISGENERAL MLS INC | 1,995,654 | $1.6B | 4.56% | |
| 35 | FFIVF5 NETWORKS INC | 10,228 | $1.6B | 4.52% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 215,318 | $1.6B | 4.49% | |
| 37 | IEMGISHARES INC | 3,706,662 | $1.6B | 4.49% | |
| 38 | GQ9SPDR GOLD TRUST | 376,937 | $1.6B | 4.47% | |
| 39 | NBL2EURNOBLE ENERGY INC | 348,705 | $1.6B | 4.45% | |
| 40 | WMBWILLIAMS COS INC DEL | 3,319,552 | $1.6B | 4.45% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 405,375 | $1.6B | 4.44% | |
| 42 | CPBCAMPBELL SOUP CO | 40,829 | $1.6B | 4.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,033,852 | $1.6B | 4.38% | |
| 44 | MRKMERCK & CO INC | 4,418,464 | $1.5B | 4.38% | |
| 45 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,184 | $1.5B | 4.37% | |
| 46 | IBBISHARES TR | 108,136 | $1.5B | 4.33% | |
| 47 | 7HPHP INC | 224,164 | $1.5B | 4.28% | |
| 48 | TXNTEXAS INSTRS INC | 853,850 | $1.5B | 4.24% | |
| 49 | HDHOME DEPOT INC | 1,452,056 | $1.5B | 4.23% | |
| 50 | HDSUSDHD SUPPLY HLDGS INC | 420,644 | $1.5B | 4.23% | |
| 51 | NKENIKE INC | 847,588 | $1.5B | 4.21% | |
| 52 | MCDMCDONALDS CORP | 852,734 | $1.5B | 4.21% | |
| 53 | MAMASTERCARD INC | 758,205 | $1.5B | 4.21% | |
| 54 | BABOEING CO | 486,556 | $1.5B | 4.20% | |
| 55 | CERNCHFCERNER CORP | 75,028 | $1.5B | 4.19% | |
| 56 | INCYINCYTE CORP | 34,310 | $1.5B | 4.19% | |
| 57 | TELTE CONNECTIVITY LTD | 589,953 | $1.5B | 4.18% | |
| 58 | TFXTELEFLEX INC | 180,137 | $1.5B | 4.18% | |
| 59 | HONHONEYWELL INTL INC | 1,124,012 | $1.5B | 4.17% | |
| 60 | WECWEC ENERGY GROUP INC | 108,421 | $1.5B | 4.16% | |
| 61 | IWDISHARES TR | 860,185 | $1.5B | 4.15% | |
| 62 | IJKISHARES TR | 409,869 | $1.5B | 4.14% | |
| 63 | SPLKCHFSPLUNK INC | 104,657 | $1.5B | 4.12% | |
| 64 | HEDJWISDOMTREE TR | 22,714 | $1.5B | 4.10% | |
| 65 | FQIDIGITAL RLTY TR INC | 684,372 | $1.4B | 4.08% | |
| 66 | TTEKTETRA TECH INC NEW | 24,191 | $1.4B | 4.07% | |
| 67 | EMREMERSON ELEC CO | 1,903,876 | $1.4B | 4.06% | |
| 68 | REEVEREST RE GROUP LTD | 6,619 | $1.4B | 4.04% | |
| 69 | PIIPOLARIS INDS INC | 16,770 | $1.4B | 4.03% | |
| 70 | JNJJOHNSON & JOHNSON | 2,229,678 | $1.4B | 4.03% | |
| 71 | FSLRFIRST SOLAR INC | 26,960 | $1.4B | 4.02% | |
| 72 | —ARRIS INTERNATIONAL PLC | 44,928 | $1.4B | 4.01% | |
| 73 | OGEOGE ENERGY CORP | 32,908 | $1.4B | 4.01% | |
| 74 | SBRSABINE ROYALTY TR | 30,450 | $1.4B | 4.00% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 65,302 | $1.4B | 4.00% | |
| 76 | IRINGERSOLL-RAND PLC | 104,867 | $1.4B | 3.99% | |
| 77 | MPCMARATHON PETE CORP | 287,463 | $1.4B | 3.98% | |
| 78 | VUGVANGUARD INDEX FDS | 280,521 | $1.4B | 3.97% | |
| 79 | KOCOCA COLA CO | 4,829,335 | $1.4B | 3.96% | |
| 80 | SEICSEI INVESTMENTS CO | 26,525 | $1.4B | 3.92% | |
| 81 | IWOISHARES TR | 91,367 | $1.4B | 3.90% | |
| 82 | HUBBHUBBELL INC | 11,615 | $1.4B | 3.87% | |
| 83 | NGVTINGEVITY CORP | 12,824 | $1.4B | 3.84% | |
| 84 | ITWILLINOIS TOOL WKS INC | 691,102 | $1.4B | 3.84% | |
| 85 | MAAMID AMER APT CMNTYS INC | 12,245 | $1.3B | 3.78% | |
| 86 | IGSBISHARES TR | 1,858,700 | $1.3B | 3.78% | |
| 87 | VIGVANGUARD GROUP | 308,122 | $1.3B | 3.76% | |
| 88 | EX9EXELIXIS INC | 195,766 | $1.3B | 3.75% | |
| 89 | —ALLERGAN PLC | 176,166 | $1.3B | 3.74% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 42,584 | $1.3B | 3.73% | |
| 91 | DC4DEXCOM INC | 11,045 | $1.3B | 3.73% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 43,400 | $1.3B | 3.73% | |
| 93 | AAPLAPPLE INC | 3,662,152 | $1.3B | 3.72% | |
| 94 | BLKBBLACKBAUD INC | 16,384 | $1.3B | 3.72% | |
| 95 | COFCAPITAL ONE FINL CORP | 82,629 | $1.3B | 3.70% | |
| 96 | VENVENTAS INC | 1,069,985 | $1.3B | 3.69% | |
| 97 | PRUPRUDENTIAL FINL INC | 104,938 | $1.3B | 3.68% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 229,775 | $1.3B | 3.68% | |
| 99 | PANWPALO ALTO NETWORKS INC | 103,201 | $1.3B | 3.63% | |
| 100 | —SUNTRUST BKS INC | 2,145,773 | $1.3B | 3.60% |
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