STIFEL FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$60.7T
Holdings
3,201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,739,375 | $4.1B | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 6,966,156 | $3.0B | 0.00% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,291,444 | $2.8B | 0.00% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 58,980 | $2.6B | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,147,655 | $2.2B | 0.00% | |
| 6 | CHDCHURCH & DWIGHT INC | 3,207,068 | $2.2B | 0.00% | |
| 7 | IGSBISHARES TR | 2,200,829 | $2.2B | 0.00% | |
| 8 | IVWISHARES TR | 5,851,812 | $2.2B | 0.00% | |
| 9 | AMZNAMAZON COM INC | 339,212 | $2.1B | 0.00% | |
| 10 | BWABORGWARNER INC | 159,576 | $2.1B | 0.00% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 163,834 | $2.1B | 0.00% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 81,760 | $2.0B | 0.00% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 119,831 | $2.0B | 0.00% | |
| 14 | DWDMORGAN STANLEY | 1,207,510 | $2.0B | 0.00% | |
| 15 | DGDOLLAR GEN CORP NEW | 141,862 | $1.9B | 0.00% | |
| 16 | METMETLIFE INC | 1,150,715 | $1.9B | 0.00% | |
| 17 | SHYISHARES TR | 4,849,457 | $1.9B | 0.00% | |
| 18 | GOOGLALPHABET INC | 334,196 | $1.9B | 0.00% | |
| 19 | NEMNEWMONT CORP | 553,929 | $1.8B | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,285,681 | $1.8B | 0.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 5,183,053 | $1.8B | 0.00% | |
| 22 | GLWCORNING INC | 700,166 | $1.8B | 0.00% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 5,248,657 | $1.8B | 0.00% | |
| 24 | ULUNILEVER PLC | 1,257,332 | $1.8B | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 2,843,783 | $1.8B | 0.00% | |
| 26 | LQDISHARES TR | 942,506 | $1.7B | 0.00% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 8,478,437 | $1.7B | 0.00% | |
| 28 | ITOTISHARES TR | 3,983,310 | $1.7B | 0.00% | |
| 29 | BXBLACKSTONE GROUP INC | 916,879 | $1.7B | 0.00% | |
| 30 | FQIDIGITAL RLTY TR INC | 698,466 | $1.7B | 0.00% | |
| 31 | KHCKRAFT HEINZ CO | 438,691 | $1.7B | 0.00% | |
| 32 | TIPISHARES TR | 505,773 | $1.7B | 0.00% | |
| 33 | XLKSELECT SECTOR SPDR TR | 559,813 | $1.7B | 0.00% | |
| 34 | PANWPALO ALTO NETWORKS INC | 245,738 | $1.7B | 0.00% | |
| 35 | ZTSZOETIS INC | 418,456 | $1.6B | 0.00% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 1,279,475 | $1.6B | 0.00% | |
| 37 | DEODIAGEO PLC | 445,006 | $1.6B | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,872,848 | $1.6B | 0.00% | |
| 39 | CSXCSX CORP | 297,449 | $1.6B | 0.00% | |
| 40 | CATCATERPILLAR INC | 484,146 | $1.6B | 0.00% | |
| 41 | RPREALPAGE INC | 18,102 | $1.6B | 0.00% | |
| 42 | CCEPCOCA COLA EUROPEAN PARTNERS | 101,159 | $1.6B | 0.00% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 508,780 | $1.6B | 0.00% | |
| 44 | SKTTANGER FACTORY OUTLET CTRS I | 101,951 | $1.5B | 0.00% | |
| 45 | SJMSMUCKER J M CO | 2,191,584 | $1.5B | 0.00% | |
| 46 | HOLXHOLOGIC INC | 20,705 | $1.5B | 0.00% | |
| 47 | ECLECOLAB INC | 1,237,271 | $1.5B | 0.00% | |
| 48 | AFWALIGN TECHNOLOGY INC | 39,783 | $1.5B | 0.00% | |
| 49 | GILDGILEAD SCIENCES INC | 1,742,390 | $1.5B | 0.00% | |
| 50 | TWLOTWILIO INC | 50,678 | $1.5B | 0.00% | |
| 51 | GEGENERAL ELECTRIC CO | 1,779,256 | $1.5B | 0.00% | |
| 52 | XLESELECT SECTOR SPDR TR | 941,881 | $1.5B | 0.00% | |
| 53 | AQLTISHARES TR | 57,316 | $1.5B | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,527,251 | $1.5B | 0.00% | |
| 55 | TRVTRAVELERS COMPANIES INC | 141,739 | $1.5B | 0.00% | |
| 56 | UNPUNION PAC CORP | 1,816,291 | $1.5B | 0.00% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,948,768 | $1.5B | 0.00% | |
| 58 | ABBVABBVIE INC | 2,543,142 | $1.5B | 0.00% | |
| 59 | ADIANALOG DEVICES INC | 457,856 | $1.5B | 0.00% | |
| 60 | ALSALLSTATE CORP | 183,921 | $1.5B | 0.00% | |
| 61 | MASMASCO CORP | 115,464 | $1.5B | 0.00% | |
| 62 | IQLTISHARES TR | 39,741 | $1.4B | 0.00% | |
| 63 | CLXCLOROX CO DEL | 1,133,754 | $1.4B | 0.00% | |
| 64 | AMEAMETEK INC | 39,475 | $1.4B | 0.00% | |
| 65 | INCYINCYTE CORP | 36,556 | $1.4B | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 1,280,327 | $1.4B | 0.00% | |
| 67 | MSAMSA SAFETY INC | 30,430 | $1.4B | 0.00% | |
| 68 | IWMISHARES TR | 413,067 | $1.4B | 0.00% | |
| 69 | AGGISHARES TR | 3,598,096 | $1.4B | 0.00% | |
| 70 | HYGISHARES TR | 1,623,307 | $1.4B | 0.00% | |
| 71 | IJTISHARES TR | 140,163 | $1.4B | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,606,241 | $1.4B | 0.00% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 41,135 | $1.4B | 0.00% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 466,377 | $1.4B | 0.00% | |
| 75 | WABWABTEC | 17,545 | $1.4B | 0.00% | |
| 76 | RPAYREPAY HLDGS CORP | 58,980 | $1.4B | 0.00% | |
| 77 | FUNCEDAR FAIR L P | 27,850 | $1.4B | 0.00% | |
| 78 | EXLSEXLSERVICE HOLDINGS INC | 15,304 | $1.4B | 0.00% | |
| 79 | SRESEMPRA ENERGY | 159,517 | $1.4B | 0.00% | |
| 80 | MFCMANULIFE FINL CORP | 63,973 | $1.4B | 0.00% | |
| 81 | CWSTCASELLA WASTE SYS INC | 21,553 | $1.4B | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,361,352 | $1.4B | 0.00% | |
| 83 | CERNCHFCERNER CORP | 48,935 | $1.4B | 0.00% | |
| 84 | SNOWSNOWFLAKE INC | 27,112 | $1.4B | 0.00% | |
| 85 | ITCIEURINTRA CELLULAR THERAPIES INC | 40,203 | $1.4B | 0.00% | |
| 86 | VTWOVANGUARD SCOTTSDALE FDS | 667,603 | $1.4B | 0.00% | |
| 87 | VCELVERICEL CORP | 24,530 | $1.4B | 0.00% | |
| 88 | HDHOME DEPOT INC | 2,251,010 | $1.4B | 0.00% | |
| 89 | IJKISHARES TR | 182,926 | $1.4B | 0.00% | |
| 90 | DDOMINION ENERGY INC | 371,462 | $1.4B | 0.00% | |
| 91 | MBBISHARES TR | 3,058,996 | $1.4B | 0.00% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 588,654 | $1.4B | 0.00% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 254,749 | $1.3B | 0.00% | |
| 94 | CMICUMMINS INC | 125,366 | $1.3B | 0.00% | |
| 95 | ATRIUSDATRION CORP | 2,075 | $1.3B | 0.00% | |
| 96 | —MANTECH INTERNATIONAL CORP | 15,244 | $1.3B | 0.00% | |
| 97 | BOKFBOK FINL CORP | 14,761 | $1.3B | 0.00% | |
| 98 | NTRSNORTHERN TR CORP | 29,811 | $1.3B | 0.00% | |
| 99 | GATXGATX CORP | 14,170 | $1.3B | 0.00% | |
| 100 | NTAPNETAPP INC | 1,374,185 | $1.3B | 0.00% |
Page 1 of 33Next