STIFEL FINANCIAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.6B
Holdings
2,706
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 2,843,924 | $3.9B | 11.89% | |
| 2 | AAPLAPPLE INC | 3,766,278 | $3.1B | 9.59% | |
| 3 | BLKCHFBLACKROCK INC | 192,336 | $2.6B | 8.09% | |
| 4 | LMEURLEGG MASON INC | 74,599 | $2.6B | 7.92% | |
| 5 | IJHISHARES TR | 391,373 | $2.5B | 7.72% | |
| 6 | SJMSMUCKER J M CO | 585,328 | $2.5B | 7.64% | |
| 7 | SYYSYSCO CORP | 1,045,108 | $2.4B | 7.34% | |
| 8 | AQLTISHARES TR | 4,992,275 | $2.4B | 7.25% | |
| 9 | MCDMCDONALDS CORP | 1,146,795 | $2.4B | 7.25% | |
| 10 | METAFACEBOOK INC | 982,364 | $2.4B | 7.24% | |
| 11 | BUDANHEUSER BUSCH INBEV SA/NV | 537,211 | $2.3B | 7.20% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 879,612 | $2.3B | 7.18% | |
| 13 | IVWISHARES TR | 1,686,865 | $2.3B | 7.15% | |
| 14 | LNCLINCOLN NATL CORP IND | 37,299 | $2.3B | 7.12% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 357,714 | $2.3B | 7.09% | |
| 16 | DUKDUKE ENERGY CORP NEW | 988,467 | $2.2B | 6.71% | |
| 17 | TTEKTETRA TECH INC NEW | 37,168 | $2.2B | 6.68% | |
| 18 | OKEONEOK INC NEW | 1,604,850 | $2.2B | 6.66% | |
| 19 | GOOGLALPHABET INC | 247,884 | $2.1B | 6.58% | |
| 20 | UBSIUNITED BANKSHARES INC WEST V | 58,054 | $2.1B | 6.48% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC | 452,846 | $2.1B | 6.45% | |
| 22 | MDTMEDTRONIC PLC | 1,284,396 | $2.0B | 6.27% | |
| 23 | DWDMORGAN STANLEY | 388,562 | $2.0B | 6.25% | |
| 24 | VIGVANGUARD GROUP | 229,494 | $2.0B | 6.23% | |
| 25 | DDOMINION ENERGY INC | 376,718 | $2.0B | 6.14% | |
| 26 | HDSUSDHD SUPPLY HLDGS INC | 393,619 | $1.9B | 5.85% | |
| 27 | DEODIAGEO P L C | 289,300 | $1.9B | 5.83% | |
| 28 | WFCWELLS FARGO CO NEW | 2,288,373 | $1.9B | 5.76% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 384,956 | $1.9B | 5.74% | |
| 30 | KOCOCA COLA CO | 4,326,024 | $1.9B | 5.72% | |
| 31 | MRKMERCK & CO INC | 4,784,517 | $1.9B | 5.70% | |
| 32 | FASTFASTENAL CO | 487,692 | $1.8B | 5.63% | |
| 33 | BACBANK AMER CORP | 5,285,529 | $1.8B | 5.59% | |
| 34 | —CYPRESS SEMICONDUCTOR CORP | 116,023 | $1.8B | 5.54% | |
| 35 | FFORD MTR CO DEL | 1,429,778 | $1.8B | 5.49% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 630,482 | $1.8B | 5.43% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,481,110 | $1.8B | 5.43% | |
| 38 | MUMICRON TECHNOLOGY INC | 626,303 | $1.8B | 5.40% | |
| 39 | SEICSEI INVESTMENTS CO | 27,572 | $1.7B | 5.29% | |
| 40 | NVSNNOVARTIS A G | 303,657 | $1.7B | 5.28% | |
| 41 | IEMGISHARES INC | 2,667,613 | $1.7B | 5.27% | |
| 42 | RWXSPDR INDEX SHS FDS | 43,999 | $1.7B | 5.27% | |
| 43 | BABOEING CO | 477,038 | $1.7B | 5.18% | |
| 44 | NUENUCOR CORP | 556,540 | $1.7B | 5.14% | |
| 45 | PXGBXPRAXAIR INC | 498,112 | $1.7B | 5.14% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 29,671 | $1.7B | 5.09% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 230,531 | $1.7B | 5.09% | |
| 48 | FOXATWENTY FIRST CENTY FOX INC | 33,334 | $1.6B | 5.04% | |
| 49 | KMBKIMBERLY CLARK CORP | 977,025 | $1.6B | 5.03% | |
| 50 | METMETLIFE INC | 905,723 | $1.6B | 5.02% | |
| 51 | BDXBECTON DICKINSON & CO | 655,830 | $1.6B | 5.01% | |
| 52 | TTENTOTAL S A | 355,411 | $1.6B | 5.00% | |
| 53 | TFXTELEFLEX INC | 157,453 | $1.6B | 5.00% | |
| 54 | NTRSNORTHERN TR CORP | 40,819 | $1.6B | 4.99% | |
| 55 | SBRSABINE ROYALTY TR | 34,415 | $1.6B | 4.98% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 629,185 | $1.6B | 4.96% | |
| 57 | SONYSONY CORP | 186,391 | $1.6B | 4.94% | |
| 58 | ENBENBRIDGE INC | 1,919,673 | $1.6B | 4.93% | |
| 59 | PFFISHARES TR | 531,029 | $1.6B | 4.90% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 16,476 | $1.6B | 4.89% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 1,025,037 | $1.6B | 4.89% | |
| 62 | XYLXYLEM INC | 435,850 | $1.6B | 4.87% | |
| 63 | NKENIKE INC | 698,720 | $1.6B | 4.87% | |
| 64 | —WEINGARTEN RLTY INVS | 213,622 | $1.6B | 4.82% | |
| 65 | SOSOUTHERN CO | 1,819,174 | $1.6B | 4.79% | |
| 66 | AQLTISHARES TR | 253,696 | $1.6B | 4.77% | |
| 67 | INTCINTEL CORP | 4,207,299 | $1.5B | 4.74% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 297,397 | $1.5B | 4.68% | |
| 69 | CERNCHFCERNER CORP | 111,517 | $1.5B | 4.67% | |
| 70 | ALVAUTOLIV INC | 42,976 | $1.5B | 4.66% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 13,867 | $1.5B | 4.65% | |
| 72 | PSXPHILLIPS 66 | 353,292 | $1.5B | 4.60% | |
| 73 | EMNEASTMAN CHEM CO | 227,945 | $1.5B | 4.58% | |
| 74 | —DOWDUPONT INC | 2,055,829 | $1.5B | 4.52% | |
| 75 | IEIISHARES TR | 2,061,040 | $1.5B | 4.51% | |
| 76 | CXCEMEX SAB DE CV | 221,602 | $1.5B | 4.48% | |
| 77 | AMLPUSDALPS ETF TR | 1,774,863 | $1.5B | 4.47% | |
| 78 | EMREMERSON ELEC CO | 1,610,606 | $1.4B | 4.42% | |
| 79 | GISGENERAL MLS INC | 2,733,065 | $1.4B | 4.39% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 64,565 | $1.4B | 4.38% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,415,177 | $1.4B | 4.34% | |
| 82 | SBUXSTARBUCKS CORP | 1,303,497 | $1.4B | 4.30% | |
| 83 | —MYLAN N V | 38,710 | $1.4B | 4.30% | |
| 84 | TECHBIO TECHNE CORP | 9,443 | $1.4B | 4.29% | |
| 85 | LQDISHARES TR | 740,100 | $1.4B | 4.27% | |
| 86 | AMGNAMGEN INC | 543,865 | $1.4B | 4.27% | |
| 87 | JPMJPMORGAN CHASE & CO | 3,591,394 | $1.4B | 4.25% | |
| 88 | XECEURCIMAREX ENERGY CO | 126,723 | $1.4B | 4.23% | |
| 89 | AERAERCAP HOLDINGS NV | 25,272 | $1.4B | 4.20% | |
| 90 | VTVVANGUARD INDEX FDS | 336,619 | $1.4B | 4.18% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 4,095,132 | $1.4B | 4.17% | |
| 92 | AEPAMERICAN ELEC PWR INC | 208,970 | $1.4B | 4.17% | |
| 93 | ENVUSDENVESTNET INC | 24,743 | $1.4B | 4.15% | |
| 94 | HONHONEYWELL INTL INC | 1,143,161 | $1.4B | 4.15% | |
| 95 | ABJAABB LTD | 1,046,340 | $1.3B | 4.11% | |
| 96 | FQIDIGITAL RLTY TR INC | 666,883 | $1.3B | 4.11% | |
| 97 | AGGISHARES TR | 777,450 | $1.3B | 4.09% | |
| 98 | ALSALLSTATE CORP | 187,201 | $1.3B | 4.06% | |
| 99 | GPCGENUINE PARTS CO | 357,686 | $1.3B | 4.05% | |
| 100 | XRAYDENTSPLY SIRONA INC | 332,480 | $1.3B | 4.04% |
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