STIFEL FINANCIAL CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$73.3T

Holdings

3,367

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,367 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
13,627,791$2.4T3.25%
2
MSFTMICROSOFT CORP
7,428,842$2.3T3.13%
3
AMZNAMAZON COM INC
390,914$1.3T1.74%
4
UNHUNITEDHEALTH GROUP INC
1,982,057$1.0T1.38%
5
SPYSPDR S&P 500 ETF TR
2,027,166$915.6B1.25%
6
GOOGLALPHABET INC
323,726$900.4B1.23%
7
VVISA INC
3,676,308$815.3B1.11%
8
HDHOME DEPOT INC
2,319,616$694.4B0.95%
9
AQLTISHARES TR
9,540,289$663.1B0.90%
10
JNJJOHNSON & JOHNSON
3,682,210$652.6B0.89%
11
PEPPEPSICO INC
3,861,371$646.3B0.88%
12
PFEPFIZER INC
12,310,569$637.3B0.87%
13
JPMJPMORGAN CHASE & CO
4,511,994$615.1B0.84%
14
NVDANVIDIA CORPORATION
2,239,452$611.1B0.83%
15
MRKMERCK & CO INC
7,429,311$609.6B0.83%
16
AGGISHARES TR
5,338,491$571.8B0.78%
17
UNPUNION PAC CORP
2,074,758$566.9B0.77%
18
VOOVANGUARD INDEX FDS
1,364,049$566.3B0.77%
19
PGPROCTER AND GAMBLE CO
3,674,090$561.4B0.77%
20
ACNACCENTURE PLC IRELAND
1,573,308$530.6B0.72%
21
LMTLOCKHEED MARTIN CORP
1,196,843$528.3B0.72%
22
LINLINDE PLC
1,638,860$523.5B0.71%
23
CSCOCISCO SYS INC
9,069,170$505.7B0.69%
24
CVXCHEVRON CORP NEW
3,047,640$496.3B0.68%
25
GOOGALPHABET INC
175,211$489.4B0.67%
26
COSTCOSTCO WHSL CORP NEW
806,550$464.5B0.63%
27
IVWISHARES TR
6,037,562$461.1B0.63%
28
WMTWALMART INC
3,039,210$452.6B0.62%
29
ABBVABBVIE INC
2,789,843$452.3B0.62%
30
IWFISHARES TR
1,605,638$445.8B0.61%
31
EMREMERSON ELEC CO
4,527,798$444.0B0.61%
32
QCOMQUALCOMM INC
2,875,606$439.5B0.60%
33
KOCOCA COLA CO
6,752,021$418.6B0.57%
34
IVEISHARES TR
2,686,319$418.3B0.57%
35
TMOTHERMO FISHER SCIENTIFIC INC
687,022$405.8B0.55%
36
MDTMEDTRONIC PLC
3,635,885$403.4B0.55%
37
ADPAUTOMATIC DATA PROCESSING IN
1,699,566$386.7B0.53%
38
DISDISNEY WALT CO
2,732,521$374.8B0.51%
39
WMWASTE MGMT INC DEL
2,307,620$365.8B0.50%
40
CHDCHURCH & DWIGHT CO INC
3,662,435$364.0B0.50%
41
BIOHAVEN PHARMACTL HLDG CO L
3,048,068$361.4B0.49%
42
MRSHMARSH & MCLENNAN COS INC
2,089,399$356.1B0.49%
43
SJMSMUCKER J M CO
2,595,170$351.4B0.48%
44
METAMETA PLATFORMS INC
1,569,993$349.1B0.48%
45
INTCINTEL CORP
6,938,660$343.9B0.47%
46
ITOTISHARES TR
3,399,986$343.2B0.47%
47
SBUXSTARBUCKS CORP
3,749,290$341.1B0.47%
48
BDXBECTON DICKINSON & CO
1,279,427$340.4B0.46%
49
AVGOBROADCOM INC
536,820$338.0B0.46%
50
VEAVANGUARD TAX-MANAGED INTL FD
7,029,986$337.6B0.46%
51
GDGENERAL DYNAMICS CORP
1,396,444$336.8B0.46%
52
GVIISHARES TR
3,014,304$327.1B0.45%
53
MMM3M CO
2,184,293$325.2B0.44%
54
CRMSALESFORCE COM INC
1,510,891$320.8B0.44%
55
BACVERIZON COMMUNICATIONS INC
6,242,695$318.0B0.43%
56
KLMNINVESCO EXCH TRADED FD TR II
6,828,422$317.5B0.43%
57
ITWILLINOIS TOOL WKS INC
1,490,774$312.2B0.43%
58
CMICUMMINS INC
1,462,179$299.9B0.41%
59
ADBEADOBE SYSTEMS INCORPORATED
646,599$294.6B0.40%
60
CLXCLOROX CO DEL
2,069,474$287.7B0.39%
61
BACBK OF AMERICA CORP
6,823,075$281.3B0.38%
62
IWDISHARES TR
1,645,591$273.1B0.37%
63
HONHONEYWELL INTL INC
1,380,375$268.6B0.37%
64
DHRDANAHER CORPORATION
908,972$266.6B0.36%
65
NEENEXTERA ENERGY INC
3,131,819$265.3B0.36%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
743,574$262.4B0.36%
67
MAMASTERCARD INCORPORATED
732,349$261.7B0.36%
68
MBBISHARES TR
2,540,304$258.8B0.35%
69
XOMEXXON MOBIL CORP
3,086,476$254.9B0.35%
70
IVVISHARES TR
552,125$250.5B0.34%
71
PYPLPAYPAL HLDGS INC
2,126,424$245.9B0.34%
72
ECLECOLAB INC
1,389,381$245.3B0.33%
73
NDQINVESCO QQQ TR
654,698$237.4B0.32%
74
VMBSVANGUARD SCOTTSDALE FDS
4,649,112$232.9B0.32%
75
VCSHVANGUARD SCOTTSDALE FDS
2,912,907$227.5B0.31%
76
AMGNAMGEN INC
935,166$226.2B0.31%
77
IEIISHARES TR
1,847,575$225.5B0.31%
78
MCDMCDONALDS CORP
905,023$223.8B0.31%
79
PANWPALO ALTO NETWORKS INC
347,692$216.4B0.30%
80
ABTABBOTT LABS
1,813,670$214.7B0.29%
81
TXNTEXAS INSTRS INC
1,169,209$214.5B0.29%
82
IBMINTERNATIONAL BUSINESS MACHS
1,622,430$210.9B0.29%
83
ELLAUDER ESTEE COS INC
774,388$210.9B0.29%
84
RTXRAYTHEON TECHNOLOGIES CORP
2,127,261$210.8B0.29%
85
8CWCROWN CASTLE INTL CORP NEW
1,124,452$207.6B0.28%
86
PLDPROLOGIS INC.
1,278,691$206.5B0.28%
87
TJXTJX COS INC NEW
3,392,880$205.5B0.28%
88
NKENIKE INC
1,512,203$203.5B0.28%
89
ETNEATON CORP PLC
1,328,095$201.6B0.28%
90
LLYLILLY ELI & CO
699,398$200.3B0.27%
91
NOWSERVICENOW INC
351,568$195.8B0.27%
92
UPSUNITED PARCEL SERVICE INC
908,082$194.8B0.27%
93
TFCTRUIST FINL CORP
3,412,509$193.5B0.26%
94
GQ9SPDR GOLD TR
1,063,945$192.2B0.26%
95
GPCGENUINE PARTS CO
1,524,827$192.2B0.26%
96
VWOVANGUARD INTL EQUITY INDEX F
4,082,350$188.3B0.26%
97
INTUINTUIT
388,367$186.7B0.25%
98
VBVANGUARD INDEX FDS
834,549$177.4B0.24%
99
DYHTARGET CORP
827,570$175.6B0.24%
100
USIGISHARES TR
3,150,765$173.4B0.24%
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