STIFEL FINANCIAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.9T
Holdings
2,559
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,888,148 | $559.6B | 2.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,243,949 | $542.6B | 2.01% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,197,399 | $383.6B | 1.42% | |
| 4 | MSFTMICROSOFT CORP | 5,263,503 | $362.8B | 1.35% | |
| 5 | JNJJOHNSON & JOHNSON | 2,511,996 | $332.3B | 1.23% | |
| 6 | XOMEXXON MOBIL CORP | 3,819,759 | $308.3B | 1.14% | |
| 7 | CSCOCISCO SYS INC | 8,311,036 | $260.2B | 0.97% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,375,824 | $254.9B | 0.95% | |
| 9 | GOOGLALPHABET INC | 264,900 | $246.7B | 0.92% | |
| 10 | PFEPFIZER INC | 7,322,991 | $245.9B | 0.91% | |
| 11 | AQLTISHARES TR | 3,646,718 | $222.1B | 0.82% | |
| 12 | GEGENERAL ELECTRIC CO | 7,970,030 | $215.3B | 0.80% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,466,799 | $214.7B | 0.80% | |
| 14 | PEPPEPSICO INC | 1,846,558 | $213.5B | 0.79% | |
| 15 | MRKMERCK & CO INC | 3,308,781 | $212.0B | 0.79% | |
| 16 | ABBVABBVIE INC | 2,891,869 | $209.8B | 0.78% | |
| 17 | CVXCHEVRON CORP NEW | 1,918,634 | $200.1B | 0.74% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 2,214,016 | $193.8B | 0.72% | |
| 19 | BABOEING CO | 964,526 | $191.1B | 0.71% | |
| 20 | KOCOCA COLA CO | 4,137,665 | $185.4B | 0.69% | |
| 21 | IVEISHARES TR | 1,751,794 | $184.0B | 0.68% | |
| 22 | VOOVANGUARD INDEX FDS | 777,496 | $172.7B | 0.64% | |
| 23 | TAT&T INC | 4,559,600 | $172.3B | 0.64% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 3,846,106 | $171.6B | 0.64% | |
| 25 | MCDMCDONALDS CORP | 1,115,632 | $171.0B | 0.64% | |
| 26 | HDHOME DEPOT INC | 1,104,581 | $169.5B | 0.63% | |
| 27 | CELGCELGENE CORP | 1,285,937 | $167.0B | 0.62% | |
| 28 | IVWISHARES TR | 1,213,697 | $166.3B | 0.62% | |
| 29 | VVISA INC | 1,759,890 | $165.2B | 0.61% | |
| 30 | QCOMQUALCOMM INC | 2,936,911 | $162.2B | 0.60% | |
| 31 | AMZNAMAZON COM INC | 164,047 | $159.3B | 0.59% | |
| 32 | WFCWELLS FARGO CO NEW | 2,857,829 | $158.3B | 0.59% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,259,803 | $148.1B | 0.55% | |
| 34 | IEIISHARES TR | 1,157,140 | $142.9B | 0.53% | |
| 35 | INTCINTEL CORP | 4,017,691 | $135.4B | 0.50% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 3,239,949 | $133.9B | 0.50% | |
| 37 | CBCHUBB LIMITED | 914,745 | $132.9B | 0.49% | |
| 38 | METAFACEBOOK INC | 879,328 | $132.8B | 0.49% | |
| 39 | —DOW CHEM CO | 1,977,571 | $124.8B | 0.46% | |
| 40 | TJXTJX COS INC NEW | 1,722,921 | $124.3B | 0.46% | |
| 41 | HYGISHARES TR | 1,404,070 | $124.3B | 0.46% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 1,012,636 | $123.6B | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 756,657 | $120.9B | 0.45% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 783,802 | $120.6B | 0.45% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 1,499,735 | $119.8B | 0.44% | |
| 46 | AMGNAMGEN INC | 665,395 | $114.6B | 0.43% | |
| 47 | IWFISHARES TR | 963,023 | $114.5B | 0.43% | |
| 48 | GOOGALPHABET INC | 125,684 | $114.5B | 0.43% | |
| 49 | DISDISNEY WALT CO | 1,068,746 | $113.5B | 0.42% | |
| 50 | PYPLPAYPAL HLDGS INC | 2,026,375 | $108.7B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 616,469 | $104.4B | 0.39% | |
| 52 | CVSCVS HEALTH CORP | 1,291,329 | $103.9B | 0.39% | |
| 53 | GISGENERAL MLS INC | 1,860,215 | $102.9B | 0.38% | |
| 54 | KMBKIMBERLY CLARK CORP | 781,464 | $100.9B | 0.37% | |
| 55 | USBUS BANCORP DEL | 1,940,207 | $100.7B | 0.37% | |
| 56 | MMM3M CO | 476,381 | $98.9B | 0.37% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 2,418,576 | $98.6B | 0.37% | |
| 58 | RTN1USDRAYTHEON CO | 607,065 | $97.9B | 0.36% | |
| 59 | IPINTL PAPER CO | 1,729,284 | $97.9B | 0.36% | |
| 60 | BACBANK AMER CORP | 4,015,655 | $97.4B | 0.36% | |
| 61 | HONHONEYWELL INTL INC | 727,216 | $96.9B | 0.36% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 1,238,463 | $96.5B | 0.36% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 545,735 | $95.2B | 0.35% | |
| 64 | LQDISHARES TR | 774,898 | $93.3B | 0.35% | |
| 65 | MDTMEDTRONIC PLC | 1,049,727 | $93.2B | 0.35% | |
| 66 | WMTWAL-MART STORES INC | 1,231,342 | $93.1B | 0.35% | |
| 67 | EMREMERSON ELEC CO | 1,557,747 | $92.9B | 0.34% | |
| 68 | ELLAUDER ESTEE COS INC | 947,930 | $90.9B | 0.34% | |
| 69 | ACNACCENTURE PLC IRELAND | 731,707 | $90.3B | 0.34% | |
| 70 | VLOVALERO ENERGY CORP NEW | 1,338,510 | $90.2B | 0.33% | |
| 71 | IWDISHARES TR | 772,346 | $90.0B | 0.33% | |
| 72 | —SUNTRUST BKS INC | 1,581,410 | $89.7B | 0.33% | |
| 73 | SBUXSTARBUCKS CORP | 1,516,978 | $88.4B | 0.33% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 881,076 | $88.3B | 0.33% | |
| 75 | ORCLORACLE CORP | 1,714,278 | $86.0B | 0.32% | |
| 76 | ABTABBOTT LABS | 1,756,701 | $85.4B | 0.32% | |
| 77 | BDXBECTON DICKINSON & CO | 418,343 | $81.8B | 0.30% | |
| 78 | EFAISHARES TR | 1,244,183 | $81.1B | 0.30% | |
| 79 | MAMASTERCARD INCORPORATED | 644,324 | $78.2B | 0.29% | |
| 80 | SLBSCHLUMBERGER LTD | 1,187,702 | $78.2B | 0.29% | |
| 81 | DFSEURDISCOVER FINL SVCS | 1,250,428 | $77.8B | 0.29% | |
| 82 | UNPUNION PAC CORP | 709,709 | $77.3B | 0.29% | |
| 83 | SOSOUTHERN CO | 1,608,845 | $77.0B | 0.29% | |
| 84 | IEMGISHARES INC | 1,515,949 | $76.1B | 0.28% | |
| 85 | MBBISHARES TR | 708,406 | $75.8B | 0.28% | |
| 86 | NKENIKE INC | 1,269,765 | $74.9B | 0.28% | |
| 87 | DHRDANAHER CORP DEL | 874,947 | $73.8B | 0.27% | |
| 88 | IJHISHARES TR | 420,749 | $73.2B | 0.27% | |
| 89 | —RYDEX ETF TRUST | 787,750 | $73.0B | 0.27% | |
| 90 | NEENEXTERA ENERGY INC | 518,086 | $72.7B | 0.27% | |
| 91 | AFLAFLAC INC | 933,908 | $72.5B | 0.27% | |
| 92 | IWVISHARES TR | 497,674 | $71.6B | 0.27% | |
| 93 | DUKDUKE ENERGY CORP NEW | 854,561 | $71.5B | 0.27% | |
| 94 | BLKCHFBLACKROCK INC | 168,538 | $71.2B | 0.26% | |
| 95 | AGGISHARES TR | 629,296 | $69.0B | 0.26% | |
| 96 | FQIDIGITAL RLTY TR INC | 604,529 | $68.3B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 943,325 | $66.8B | 0.25% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 2,440,930 | $66.1B | 0.25% | |
| 99 | —ALLERGAN PLC | 272,226 | $66.0B | 0.24% | |
| 100 | IVVISHARES TR | 263,679 | $64.2B | 0.24% |
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