STIFEL FINANCIAL CORP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$69769.4T
Holdings
3,323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,612,541 | $2194.8T | 3.15% | |
| 2 | AAPLAPPLE INC | 12,304,852 | $2029.1T | 2.91% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,823,409 | $861.8T | 1.24% | |
| 4 | VVISA INC | 3,757,305 | $847.1T | 1.21% | |
| 5 | AMZNAMAZON COM INC | 8,033,365 | $829.8T | 1.19% | |
| 6 | MRKMERCK & CO INC | 7,471,274 | $794.9T | 1.14% | |
| 7 | PEPPEPSICO INC | 4,147,051 | $756.0T | 1.08% | |
| 8 | HDHOME DEPOT INC | 2,498,603 | $737.4T | 1.06% | |
| 9 | GOOGLALPHABET INC | 6,893,936 | $715.1T | 1.02% | |
| 10 | JNJJOHNSON & JOHNSON | 4,064,313 | $630.0T | 0.90% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,523,823 | $623.8T | 0.89% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,184,347 | $622.2T | 0.89% | |
| 13 | LINLINDE PLC | 1,677,494 | $596.3T | 0.85% | |
| 14 | AQLTISHARES TR | 8,823,271 | $589.8T | 0.85% | |
| 15 | NVDANVIDIA CORPORATION | 2,085,863 | $579.4T | 0.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 4,383,541 | $571.2T | 0.82% | |
| 17 | LMTLOCKHEED MARTIN CORP | 1,207,877 | $571.0T | 0.82% | |
| 18 | WMTWALMART INC | 3,638,807 | $536.6T | 0.77% | |
| 19 | CSCOCISCO SYS INC | 10,182,391 | $532.3T | 0.76% | |
| 20 | PFEPFIZER INC | 12,914,459 | $526.9T | 0.76% | |
| 21 | AGGISHARES TR | 5,270,983 | $525.2T | 0.75% | |
| 22 | VOOVANGUARD INDEX FDS | 1,388,078 | $522.0T | 0.75% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,714,620 | $490.1T | 0.70% | |
| 24 | KOCOCA COLA CO | 7,809,401 | $484.4T | 0.69% | |
| 25 | DYHTARGET CORP | 2,844,273 | $471.1T | 0.68% | |
| 26 | IVWISHARES TR | 7,268,681 | $464.4T | 0.67% | |
| 27 | TXNTEXAS INSTRS INC | 2,443,503 | $454.5T | 0.65% | |
| 28 | CVXCHEVRON CORP NEW | 2,769,541 | $451.9T | 0.65% | |
| 29 | SBUXSTARBUCKS CORP | 4,304,741 | $448.3T | 0.64% | |
| 30 | BILSPDR SER TR | 4,578,392 | $420.4T | 0.60% | |
| 31 | UNPUNION PAC CORP | 2,070,054 | $416.6T | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 836,522 | $415.7T | 0.60% | |
| 33 | ABBVABBVIE INC | 2,589,358 | $412.7T | 0.59% | |
| 34 | NKENIKE INC | 3,361,058 | $412.2T | 0.59% | |
| 35 | MDTMEDTRONIC PLC | 5,077,870 | $409.4T | 0.59% | |
| 36 | CLXCLOROX CO DEL | 2,583,847 | $408.9T | 0.59% | |
| 37 | ITWILLINOIS TOOL WKS INC | 1,677,488 | $408.4T | 0.59% | |
| 38 | WMWASTE MGMT INC DEL | 2,461,607 | $401.7T | 0.58% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,797,285 | $400.1T | 0.57% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 8,679,196 | $392.0T | 0.56% | |
| 41 | EMREMERSON ELEC CO | 4,369,050 | $380.7T | 0.55% | |
| 42 | AVGOBROADCOM INC | 585,657 | $375.8T | 0.54% | |
| 43 | CMICUMMINS INC | 1,565,077 | $373.9T | 0.54% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 4,211,128 | $372.3T | 0.53% | |
| 45 | APDAIR PRODS & CHEMS INC | 1,284,750 | $369.0T | 0.53% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 624,411 | $359.9T | 0.52% | |
| 47 | CLCOLGATE PALMOLIVE CO | 4,787,435 | $359.8T | 0.52% | |
| 48 | TSCOTRACTOR SUPPLY CO | 1,497,301 | $351.9T | 0.50% | |
| 49 | GOOGALPHABET INC | 3,323,566 | $345.7T | 0.50% | |
| 50 | XOMEXXON MOBIL CORP | 3,141,311 | $344.5T | 0.49% | |
| 51 | IVEISHARES TR | 2,207,615 | $335.0T | 0.48% | |
| 52 | QCOMQUALCOMM INC | 2,580,327 | $329.2T | 0.47% | |
| 53 | ECLECOLAB INC | 1,875,823 | $310.5T | 0.45% | |
| 54 | AMGNAMGEN INC | 1,282,676 | $310.1T | 0.44% | |
| 55 | IWFISHARES TR | 1,260,881 | $308.1T | 0.44% | |
| 56 | MMM3M CO | 2,889,289 | $303.7T | 0.44% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 778,579 | $300.0T | 0.43% | |
| 58 | IVVISHARES TR | 706,536 | $290.4T | 0.42% | |
| 59 | APHAMPHENOL CORP NEW | 3,515,374 | $287.3T | 0.41% | |
| 60 | HONHONEYWELL INTL INC | 1,484,868 | $283.8T | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 7,048,069 | $274.1T | 0.39% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878,846 | $271.4T | 0.39% | |
| 63 | NEENEXTERA ENERGY INC | 3,467,483 | $267.3T | 0.38% | |
| 64 | ITOTISHARES TR | 2,949,644 | $267.1T | 0.38% | |
| 65 | CRMSALESFORCE INC | 1,334,279 | $266.6T | 0.38% | |
| 66 | TJXTJX COS INC NEW | 3,377,248 | $264.6T | 0.38% | |
| 67 | MCDMCDONALDS CORP | 946,331 | $264.6T | 0.38% | |
| 68 | MBBISHARES TR | 2,786,731 | $264.0T | 0.38% | |
| 69 | LLYLILLY ELI & CO | 768,546 | $263.9T | 0.38% | |
| 70 | IWDISHARES TR | 1,697,342 | $258.4T | 0.37% | |
| 71 | GPCGENUINE PARTS CO | 1,519,321 | $254.2T | 0.36% | |
| 72 | ETNEATON CORP PLC | 1,465,799 | $251.2T | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,840,389 | $241.3T | 0.35% | |
| 74 | NDQINVESCO QQQ TR | 733,446 | $235.4T | 0.34% | |
| 75 | INTCINTEL CORP | 7,194,724 | $235.1T | 0.34% | |
| 76 | 8CWCROWN CASTLE INC | 1,712,698 | $229.2T | 0.33% | |
| 77 | DHRDANAHER CORPORATION | 886,481 | $223.4T | 0.32% | |
| 78 | MAMASTERCARD INCORPORATED | 612,462 | $222.6T | 0.32% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 2,245,255 | $219.9T | 0.32% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 4,698,671 | $218.7T | 0.31% | |
| 81 | SHYISHARES TR | 2,588,175 | $212.6T | 0.30% | |
| 82 | ELLAUDER ESTEE COS INC | 842,864 | $207.7T | 0.30% | |
| 83 | GVIISHARES TR | 1,890,921 | $197.6T | 0.28% | |
| 84 | IEMGISHARES INC | 4,038,333 | $197.0T | 0.28% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 977,249 | $189.6T | 0.27% | |
| 86 | ORCLORACLE CORP | 1,997,406 | $185.6T | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 4,576,834 | $184.9T | 0.27% | |
| 88 | DISDISNEY WALT CO | 1,834,561 | $183.7T | 0.26% | |
| 89 | PANWPALO ALTO NETWORKS INC | 892,862 | $178.3T | 0.26% | |
| 90 | VTVVANGUARD INDEX FDS | 1,259,602 | $174.0T | 0.25% | |
| 91 | METAMETA PLATFORMS INC | 816,814 | $173.1T | 0.25% | |
| 92 | IEIISHARES TR | 1,469,678 | $172.9T | 0.25% | |
| 93 | ABTABBOTT LABS | 1,707,139 | $172.9T | 0.25% | |
| 94 | VBVANGUARD INDEX FDS | 910,877 | $172.7T | 0.25% | |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 4,200,332 | $172.6T | 0.25% | |
| 96 | GQ9SPDR GOLD TR | 925,352 | $169.5T | 0.24% | |
| 97 | NOWSERVICENOW INC | 362,943 | $168.7T | 0.24% | |
| 98 | PLDPROLOGIS INC. | 1,340,197 | $167.2T | 0.24% | |
| 99 | USIGISHARES TR | 3,257,581 | $165.0T | 0.24% | |
| 100 | CITCINTAS CORP | 347,592 | $160.8T | 0.23% |
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