STIFEL FINANCIAL CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$36.2T

Holdings

2,804

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,804 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,462,244$3.3B0.01%
2
NKENIKE INC
2,837,812$2.4B0.01%
3
DALDELTA AIR LINES INC DEL
499,994$2.4B0.01%
4
QCOMQUALCOMM INC
1,861,192$2.3B0.01%
5
VWOVANGUARD INTL EQUITY INDEX F
3,214,487$2.2B0.01%
6
BLKCHFBLACKROCK INC
129,765$2.2B0.01%
7
NVSNNOVARTIS A G
417,349$2.1B0.01%
8
DWDMORGAN STANLEY
310,684$2.1B0.01%
9
DEODIAGEO P L C
381,067$2.0B0.01%
10
AGGISHARES TR
2,470,780$2.0B0.01%
11
JPMJPMORGAN CHASE & CO
3,705,980$1.9B0.01%
12
HUNHUNTSMAN CORP
133,840$1.9B0.01%
13
ACWIISHARES TR
29,887$1.9B0.01%
14
HONHONEYWELL INTL INC
1,084,941$1.8B0.01%
15
BABOEING CO
383,229$1.8B0.01%
16
IVWISHARES TR
1,362,535$1.8B0.00%
17
MAMASTERCARD INC
617,284$1.8B0.00%
18
PHPARKER HANNIFIN CORP
200,105$1.8B0.00%
19
BABAALIBABA GROUP HLDG LTD
560,607$1.8B0.00%
20
CMCSACOMCAST CORP NEW
2,893,703$1.8B0.00%
21
ITWILLINOIS TOOL WKS INC
1,245,648$1.8B0.00%
22
BAMBROOKFIELD ASSET MGMT INC
816,077$1.8B0.00%
23
FQIDIGITAL RLTY TR INC
727,839$1.7B0.00%
24
NBIXNEUROCRINE BIOSCIENCES INC
19,687$1.7B0.00%
25
GILDGILEAD SCIENCES INC
1,915,309$1.7B0.00%
26
STZCONSTELLATION BRANDS INC
212,759$1.7B0.00%
27
BMYBRISTOL-MYERS SQUIBB CO
2,344,884$1.7B0.00%
28
LINLINDE PLC
1,231,408$1.6B0.00%
29
IGSBISHARES TR
1,721,382$1.6B0.00%
30
WATWATERS CORP
8,879$1.6B0.00%
31
UNUSDUNILEVER N V
246,157$1.6B0.00%
32
BKIEURBLACK KNIGHT INC
80,385$1.6B0.00%
33
EQIXEQUINIX INC
44,251$1.6B0.00%
34
RTN1USDRAYTHEON CO
1,056,673$1.6B0.00%
35
XYLXYLEM INC
458,547$1.6B0.00%
36
XLFSELECT SECTOR SPDR TR
1,502,984$1.6B0.00%
37
GRFSGRIFOLS S A
77,363$1.6B0.00%
38
LQDISHARES TR
963,122$1.6B0.00%
39
CHDCHURCH & DWIGHT INC
2,794,584$1.5B0.00%
40
IBNICICI BANK LIMITED
182,156$1.5B0.00%
41
AQLTISHARES TR
59,147$1.5B0.00%
42
GMGENERAL MTRS CO
415,756$1.5B0.00%
43
FRCBFIRST REP BK SAN FRANCISCO C
59,553$1.5B0.00%
44
CCBCOASTAL FINL CORP WA
141,700$1.5B0.00%
45
VOOGVANGUARD ADMIRAL FDS INC
9,919$1.5B0.00%
46
AQLTISHARES TR
6,136,906$1.5B0.00%
47
TXNTEXAS INSTRS INC
887,619$1.5B0.00%
48
MSFTMICROSOFT CORP
6,800,745$1.4B0.00%
49
KMBKIMBERLY CLARK CORP
424,251$1.4B0.00%
50
UNHUNITEDHEALTH GROUP INC
1,715,164$1.4B0.00%
51
TRMBTRIMBLE INC
159,741$1.4B0.00%
52
TCFTCF FINANCIAL CORPORATION NE
171,382$1.4B0.00%
53
BXBLACKSTONE GROUP INC
866,972$1.4B0.00%
54
PGPROCTER & GAMBLE CO
2,803,654$1.4B0.00%
55
KHCKRAFT HEINZ CO
491,859$1.4B0.00%
56
VCSHVANGUARD SCOTTSDALE FDS
900,048$1.4B0.00%
57
ALSNALLISON TRANSMISSION HLDGS I
42,117$1.4B0.00%
58
AFWALIGN TECHNOLOGY INC
37,162$1.4B0.00%
59
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
911,549$1.4B0.00%
60
SJMSMUCKER J M CO
1,627,524$1.4B0.00%
61
MCHPMICROCHIP TECHNOLOGY INC
235,713$1.4B0.00%
62
IBMINTERNATIONAL BUSINESS MACHS
1,296,103$1.4B0.00%
63
MDLZMONDELEZ INTL INC
665,550$1.3B0.00%
64
RYNRAYONIER INC
57,271$1.3B0.00%
65
SHYISHARES TR
1,378,209$1.3B0.00%
66
SONYSONY CORP
137,986$1.3B0.00%
67
BKNGBOOKING HLDGS INC
12,805$1.3B0.00%
68
LMTLOCKHEED MARTIN CORP
307,107$1.3B0.00%
69
DESWISDOMTREE TR
72,749$1.3B0.00%
70
HASIHANNON ARMSTRONG SUST INFR C
64,016$1.3B0.00%
71
DISDISNEY WALT CO
2,614,595$1.3B0.00%
72
AMZNAMAZON COM INC
312,359$1.3B0.00%
73
IYHISHARES TR
6,886$1.3B0.00%
74
BOKFBOK FINL CORP
30,274$1.3B0.00%
75
ULTAULTA BEAUTY INC
23,821$1.3B0.00%
76
T7DTRANSDIGM GROUP INC
15,272$1.3B0.00%
77
DUKDUKE ENERGY CORP NEW
1,095,765$1.3B0.00%
78
WTRGESSENTIAL UTILS INC
2,977,967$1.3B0.00%
79
HELEHELEN OF TROY CORP LTD
8,760$1.3B0.00%
80
IWOISHARES TR
69,258$1.3B0.00%
81
EMEEMCOR GROUP INC
20,678$1.3B0.00%
82
VMBSVANGUARD SCOTTSDALE FDS
2,956,510$1.3B0.00%
83
AEPAMERICAN ELEC PWR CO INC
266,405$1.3B0.00%
84
MBBISHARES TR
2,145,148$1.3B0.00%
85
SUBISHARES TR
155,612$1.2B0.00%
86
PSAPUBLIC STORAGE
33,717$1.2B0.00%
87
BACBK OF AMERICA CORP
3,884,209$1.2B0.00%
88
ELLAUDER ESTEE COS INC
840,073$1.2B0.00%
89
VLOVALERO ENERGY CORP
1,154,251$1.2B0.00%
90
NVDANVIDIA CORP
506,450$1.2B0.00%
91
ONCBEIGENE LTD
9,767$1.2B0.00%
92
IGIBISHARES TR
1,307,460$1.2B0.00%
93
VEAVANGUARD TAX-MANAGED INTL FD
8,766,573$1.2B0.00%
94
TYLTYLER TECHNOLOGIES INC
26,021$1.2B0.00%
95
INFYINFOSYS LTD
143,200$1.2B0.00%
96
KKRKKR & CO INC
382,248$1.2B0.00%
97
PTFINVESCO EXCHANGE TRADED FD T
17,415$1.2B0.00%
98
LUVSOUTHWEST AIRLS CO
378,297$1.2B0.00%
99
AMTAMERICAN TOWER CORP NEW
304,518$1.2B0.00%
100
CHGGCHEGG INC
32,543$1.2B0.00%
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