STIFEL FINANCIAL CORP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$35.4T

Holdings

2,791

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,791 positions)

#StockSharesValue% PortfolioType
101
VLOVALERO ENERGY CORP NEW
1,094,034$92.7B0.26%
102
IEIISHARES TR
743,338$91.5B0.26%
103
DFSEURDISCOVER FINL SVCS
1,285,394$91.5B0.26%
104
IJHISHARES TR
480,927$91.1B0.26%
105
SYYSYSCO CORP
1,361,067$90.7B0.26%
106
TXNTEXAS INSTRS INC
853,850$90.7B0.26%
107
KLMNINVESCO EXCHNG TRADED FD TR
2,796,319$90.0B0.25%
108
IJKISHARES TR
409,869$89.9B0.25%
109
LMTLOCKHEED MARTIN CORP
292,155$87.9B0.25%
110
IGIBISHARES TR
1,553,670$85.6B0.24%
111
CVSCVS HEALTH CORP
1,551,810$83.6B0.24%
112
VFCV F CORP
960,405$83.5B0.24%
113
IJJISHARES TR
531,954$83.5B0.24%
114
SJMSMUCKER J M CO
706,797$82.4B0.23%
115
USBUS BANCORP DEL
1,693,978$81.7B0.23%
116
SHYISHARES TR
970,581$81.6B0.23%
117
FQIDIGITAL RLTY TR INC
684,372$81.3B0.23%
118
SFSTIFEL FINL CORP
1,524,719$80.4B0.23%
119
CITCINTAS CORP
397,606$80.3B0.23%
120
VOTVANGUARD INDEX FDS
559,051$79.8B0.23%
121
IJRISHARES TR
1,027,289$79.3B0.22%
122
CHDCHURCH & DWIGHT INC
1,113,442$79.2B0.22%
123
IPINTL PAPER CO
1,710,760$79.2B0.22%
124
IVVISHARES TR
277,083$78.9B0.22%
125
GILDGILEAD SCIENCES INC
1,206,569$78.5B0.22%
126
BABAALIBABA GROUP HLDG LTD
423,188$77.2B0.22%
127
UPSUNITED PARCEL SERVICE INC
691,252$77.1B0.22%
128
VYMVANGUARD WHITEHALL FDS INC
891,504$76.4B0.22%
129
ITOTISHARES TR
1,155,451$74.5B0.21%
130
MOALTRIA GROUP INC
1,262,694$72.5B0.20%
131
EPDENTERPRISE PRODS PARTNERS L
2,476,655$72.1B0.20%
132
SCHOSCHWAB STRATEGIC TR
1,430,080$72.0B0.20%
133
NKENIKE INC
847,588$71.3B0.20%
134
VBVANGUARD INDEX FDS
455,486$69.6B0.20%
135
AXPAMERICAN EXPRESS CO
634,673$69.3B0.20%
136
IRMIRON MTN INC NEW
1,954,635$69.3B0.20%
137
VENVENTAS INC
1,069,985$68.3B0.19%
138
ORCLORACLE CORP
1,268,563$68.1B0.19%
139
RSPINVESCO EXCHANGE TRADED FD T
642,734$67.1B0.19%
140
LOWLOWES COS INC
611,293$66.9B0.19%
141
PLDPROLOGIS INC
920,997$66.3B0.19%
142
HYGISHARES TR
760,246$65.7B0.19%
143
ADIANALOG DEVICES INC
618,319$65.1B0.18%
144
APDAIR PRODS & CHEMS INC
340,100$65.0B0.18%
145
BSXBOSTON SCIENTIFIC CORP
1,679,942$64.5B0.18%
146
CATCATERPILLAR INC DEL
474,556$64.4B0.18%
147
CAHCARDINAL HEALTH INC
1,318,020$63.5B0.18%
148
SWKSTANLEY BLACK & DECKER INC
466,056$63.1B0.18%
149
CMECME GROUP INC
380,040$62.5B0.18%
150
NFLXNETFLIX INC
173,001$61.6B0.17%
151
TIPISHARES TR
531,331$60.0B0.17%
152
BSVVANGUARD BD INDEX FD INC
753,514$60.0B0.17%
153
BMYBRISTOL MYERS SQUIBB CO
1,247,337$59.5B0.17%
154
MINTPIMCO ETF TR
583,532$59.2B0.17%
155
BAXBAXTER INTL INC
719,598$58.7B0.17%
156
ETNEATON CORP PLC
726,072$58.5B0.17%
157
NDQINVESCO QQQ TR
324,350$58.3B0.16%
158
NOCNORTHROP GRUMMAN CORP
215,318$58.1B0.16%
159
YUMYUM BRANDS INC
561,316$56.0B0.16%
160
SYKSTRYKER CORP
277,985$55.0B0.16%
161
DEODIAGEO P L C
334,099$54.5B0.15%
162
ECLECOLAB INC
308,818$54.5B0.15%
163
TFXTELEFLEX INC
180,137$54.4B0.15%
164
ICEINTERCONTINENTAL EXCHANGE IN
702,604$53.5B0.15%
165
VNQVANGUARD INDEX FDS
615,368$53.5B0.15%
166
AMTAMERICAN TOWER CORP NEW
268,147$53.0B0.15%
167
DDOMINION ENERGY INC
686,281$52.6B0.15%
168
FDXFEDEX CORP
288,131$52.3B0.15%
169
IEFISHARES TR
489,612$52.2B0.15%
170
DALDELTA AIR LINES INC DEL
1,004,719$51.9B0.15%
171
DYHTARGET CORP
645,385$51.8B0.15%
172
VGTVANGUARD WORLD FDS
255,217$51.2B0.14%
173
VTVVANGUARD INDEX FDS
467,115$50.3B0.14%
174
VTIVANGUARD INDEX FDS
345,706$50.0B0.14%
175
RDS/AROYAL DUTCH SHELL PLC
792,534$49.6B0.14%
176
GVIISHARES TR
446,269$49.3B0.14%
177
PHPARKER HANNIFIN CORP
283,507$48.7B0.14%
178
VEUVANGUARD INTL EQUITY INDEX F
966,171$48.5B0.14%
179
FTVFORTIVE CORP
573,200$48.1B0.14%
180
ETENERGY TRANSFER LP
3,109,512$47.8B0.14%
181
TELTE CONNECTIVITY LTD
589,953$47.6B0.13%
182
VOVANGUARD INDEX FDS
291,812$46.9B0.13%
183
SLBSCHLUMBERGER LTD
1,066,408$46.6B0.13%
184
STZCONSTELLATION BRANDS INC
263,510$46.4B0.13%
185
SPGSIMON PPTY GROUP INC NEW
253,111$46.1B0.13%
186
NVDANVIDIA CORP
254,693$45.9B0.13%
187
GPCGENUINE PARTS CO
411,084$45.9B0.13%
188
GQ9SPDR GOLD TRUST
376,937$45.8B0.13%
189
IWMISHARES TR
298,607$45.7B0.13%
190
AQUA AMERICA INC
1,253,922$45.6B0.13%
191
MCXMCCORMICK & CO INC
301,298$45.5B0.13%
192
ALSALLSTATE CORP
477,309$44.9B0.13%
193
RCLROYAL CARIBBEAN CRUISES LTD
391,266$44.7B0.13%
194
VUGVANGUARD INDEX FDS
280,521$43.9B0.12%
195
ELVANTHEM INC
151,712$43.5B0.12%
196
BIIBBIOGEN INC
184,347$43.5B0.12%
197
METMETLIFE INC
1,015,139$43.3B0.12%
198
MDLZMONDELEZ INTL INC
859,204$42.7B0.12%
199
OXYOCCIDENTAL PETE CORP
637,764$42.3B0.12%
200
TLTISHARES TR
331,083$42.0B0.12%
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