STIFEL FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8T
Holdings
2,955
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,187,421 | $934.0B | 2.41% | |
| 2 | MSFTMICROSOFT CORP | 5,952,371 | $797.0B | 2.06% | |
| 3 | AAPLAPPLE INC | 3,637,286 | $720.7B | 1.86% | |
| 4 | AMZNAMAZON COM INC | 243,700 | $462.8B | 1.19% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,636,109 | $406.4B | 1.05% | |
| 6 | CSCOCISCO SYS INC | 6,968,765 | $381.3B | 0.98% | |
| 7 | AQLTISHARES TR | 6,038,534 | $370.7B | 0.96% | |
| 8 | VVISA INC | 2,000,124 | $347.1B | 0.90% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,383,347 | $336.8B | 0.87% | |
| 10 | IVEISHARES TR | 2,831,297 | $330.2B | 0.85% | |
| 11 | JNJJOHNSON & JOHNSON | 2,320,567 | $323.3B | 0.83% | |
| 12 | GOOGLALPHABET INC | 284,021 | $305.4B | 0.79% | |
| 13 | HDHOME DEPOT INC | 1,468,082 | $305.0B | 0.79% | |
| 14 | MRKMERCK & CO INC | 3,597,759 | $301.9B | 0.78% | |
| 15 | IVWISHARES TR | 1,645,616 | $295.5B | 0.76% | |
| 16 | CVXCHEVRON CORP NEW | 2,360,522 | $293.0B | 0.76% | |
| 17 | PFEPFIZER INC | 6,695,782 | $290.0B | 0.75% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,053,521 | $278.3B | 0.72% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 3,088,487 | $277.6B | 0.72% | |
| 20 | PEPPEPSICO INC | 2,021,007 | $264.8B | 0.68% | |
| 21 | KOCOCA COLA CO | 5,151,244 | $262.2B | 0.68% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,571,616 | $261.2B | 0.67% | |
| 23 | VOOVANGUARD INDEX FDS | 955,615 | $257.2B | 0.66% | |
| 24 | DISDISNEY WALT CO | 1,826,101 | $255.0B | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 3,255,028 | $249.5B | 0.64% | |
| 26 | QCOMQUALCOMM INC | 3,190,828 | $242.8B | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 2,195,355 | $240.8B | 0.62% | |
| 28 | TAT&T INC | 6,949,031 | $232.9B | 0.60% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 1,599,934 | $208.3B | 0.54% | |
| 30 | HONHONEYWELL INTL INC | 1,178,943 | $205.7B | 0.53% | |
| 31 | PYPLPAYPAL HLDGS INC | 1,794,016 | $205.3B | 0.53% | |
| 32 | INTCINTEL CORP | 4,222,229 | $202.1B | 0.52% | |
| 33 | MBBISHARES TR | 1,863,421 | $200.7B | 0.52% | |
| 34 | MAMASTERCARD INC | 755,730 | $199.8B | 0.52% | |
| 35 | WMTWALMART INC | 1,802,293 | $199.3B | 0.51% | |
| 36 | IEMGISHARES INC | 3,835,743 | $197.4B | 0.51% | |
| 37 | BABOEING CO | 542,096 | $197.1B | 0.51% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 666,672 | $195.7B | 0.50% | |
| 39 | UNPUNION PACIFIC CORP | 1,129,943 | $191.4B | 0.49% | |
| 40 | BDXBECTON DICKINSON & CO | 752,793 | $191.1B | 0.49% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 4,531,772 | $189.1B | 0.49% | |
| 42 | METAFACEBOOK INC | 949,177 | $183.3B | 0.47% | |
| 43 | MCDMCDONALDS CORP | 882,094 | $182.8B | 0.47% | |
| 44 | ADBEADOBE INC | 618,020 | $182.0B | 0.47% | |
| 45 | ACNACCENTURE PLC IRELAND | 976,563 | $180.4B | 0.47% | |
| 46 | KLMNINVESCO EXCHNG TRADED FD TR | 5,425,676 | $177.0B | 0.46% | |
| 47 | ABBVABBVIE INC | 2,386,423 | $173.5B | 0.45% | |
| 48 | ELLAUDER ESTEE COS INC | 913,755 | $167.2B | 0.43% | |
| 49 | CBCHUBB LIMITED | 1,111,052 | $163.6B | 0.42% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,173,693 | $161.9B | 0.42% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756,906 | $161.2B | 0.42% | |
| 52 | GOOGALPHABET INC | 147,546 | $158.6B | 0.41% | |
| 53 | MDTMEDTRONIC PLC | 1,566,789 | $152.5B | 0.39% | |
| 54 | EMREMERSON ELEC CO | 2,271,356 | $151.3B | 0.39% | |
| 55 | SHVISHARES TR | 1,334,260 | $147.6B | 0.38% | |
| 56 | CRMSALESFORCE COM INC | 963,254 | $146.1B | 0.38% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,853,644 | $145.6B | 0.38% | |
| 58 | LMTLOCKHEED MARTIN CORP | 389,884 | $141.6B | 0.37% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 1,213,096 | $140.7B | 0.36% | |
| 60 | BACBANK AMER CORP | 4,850,193 | $140.7B | 0.36% | |
| 61 | AVGOBROADCOM INC | 482,252 | $138.8B | 0.36% | |
| 62 | NEENEXTERA ENERGY INC | 675,791 | $138.3B | 0.36% | |
| 63 | TJXTJX COS INC NEW | 2,613,558 | $138.2B | 0.36% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 1,048,354 | $136.6B | 0.35% | |
| 65 | —SUNTRUST BKS INC | 2,137,544 | $134.4B | 0.35% | |
| 66 | WFCWELLS FARGO CO NEW | 2,808,859 | $132.9B | 0.34% | |
| 67 | RTN1USDRAYTHEON CO | 763,287 | $132.6B | 0.34% | |
| 68 | SBUXSTARBUCKS CORP | 1,544,092 | $129.6B | 0.33% | |
| 69 | KMBKIMBERLY CLARK CORP | 949,270 | $126.5B | 0.33% | |
| 70 | DHRDANAHER CORPORATION | 883,485 | $126.3B | 0.33% | |
| 71 | INTUINTUIT | 481,038 | $125.7B | 0.32% | |
| 72 | LINLINDE PLC | 621,493 | $124.5B | 0.32% | |
| 73 | —BIOHAVEN PHARMACTL HLDG CO L | 2,838,538 | $124.3B | 0.32% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 750,821 | $123.6B | 0.32% | |
| 75 | IGSBISHARES TR | 2,271,465 | $121.4B | 0.31% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 2,840,497 | $120.9B | 0.31% | |
| 77 | IEIISHARES TR | 957,766 | $120.4B | 0.31% | |
| 78 | ITOTISHARES TR | 1,733,319 | $115.5B | 0.30% | |
| 79 | AMGNAMGEN INC | 622,391 | $114.7B | 0.30% | |
| 80 | ABTABBOTT LABS | 1,357,363 | $114.1B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 991,438 | $113.7B | 0.29% | |
| 82 | IWFISHARES TR | 719,170 | $113.2B | 0.29% | |
| 83 | MMM3M CO | 630,834 | $109.5B | 0.28% | |
| 84 | ENBENBRIDGE INC | 2,990,889 | $107.9B | 0.28% | |
| 85 | IJSISHARES TR | 728,015 | $107.9B | 0.28% | |
| 86 | SYYSYSCO CORP | 1,523,604 | $107.5B | 0.28% | |
| 87 | BLKCHFBLACKROCK INC | 229,506 | $107.3B | 0.28% | |
| 88 | CMCSACOMCAST CORP NEW | 2,513,004 | $106.2B | 0.27% | |
| 89 | ITWILLINOIS TOOL WKS INC | 700,654 | $105.8B | 0.27% | |
| 90 | IWDISHARES TR | 830,740 | $105.7B | 0.27% | |
| 91 | GISGENERAL MLS INC | 2,004,095 | $105.3B | 0.27% | |
| 92 | VOEVANGUARD INDEX FDS | 934,602 | $103.9B | 0.27% | |
| 93 | OKEONEOK INC NEW | 1,501,589 | $103.4B | 0.27% | |
| 94 | SOSOUTHERN CO | 1,857,388 | $102.7B | 0.26% | |
| 95 | HYGISHARES TR | 1,174,572 | $102.5B | 0.26% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 634,449 | $101.4B | 0.26% | |
| 97 | SHYISHARES TR | 1,192,836 | $101.1B | 0.26% | |
| 98 | VLOVALERO ENERGY CORP NEW | 1,179,446 | $100.9B | 0.26% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 593,250 | $100.7B | 0.26% | |
| 100 | IJTISHARES TR | 551,879 | $100.5B | 0.26% |
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