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 |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 1,869,486 | $98.5B | 0.25% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,106,000 | $97.7B | 0.25% | |
| 103 | DFSEURDISCOVER FINL SVCS | 1,257,551 | $97.6B | 0.25% | |
| 104 | IJKISHARES TR | 429,220 | $97.1B | 0.25% | |
| 105 | SCHRSCHWAB STRATEGIC TR | 1,746,091 | $95.7B | 0.25% | |
| 106 | WMBWILLIAMS COS INC DEL | 3,399,859 | $95.3B | 0.25% | |
| 107 | CVSCVS HEALTH CORP | 1,746,103 | $95.0B | 0.25% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 915,720 | $94.6B | 0.24% | |
| 109 | IEFISHARES TR | 839,080 | $92.7B | 0.24% | |
| 110 | USBUS BANCORP DEL | 1,759,746 | $92.2B | 0.24% | |
| 111 | IJHISHARES TR | 473,627 | $92.1B | 0.24% | |
| 112 | IVVISHARES TR | 311,464 | $91.8B | 0.24% | |
| 113 | CITCINTAS CORP | 385,938 | $91.5B | 0.24% | |
| 114 | EFAISHARES TR | 1,388,777 | $91.3B | 0.24% | |
| 115 | IJJISHARES TR | 572,204 | $91.3B | 0.24% | |
| 116 | CHDCHURCH & DWIGHT INC | 1,239,894 | $90.6B | 0.23% | |
| 117 | CELGCELGENE CORP | 970,302 | $89.7B | 0.23% | |
| 118 | AGGISHARES TR | 792,684 | $88.1B | 0.23% | |
| 119 | SFSTIFEL FINL CORP | 1,458,918 | $86.2B | 0.22% | |
| 120 | VOTVANGUARD INDEX FDS | 567,812 | $84.5B | 0.22% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 1,047,246 | $84.5B | 0.22% | |
| 122 | VYMVANGUARD WHITEHALL FDS INC | 964,169 | $84.2B | 0.22% | |
| 123 | CCLCARNIVAL CORP | 1,787,090 | $83.2B | 0.21% | |
| 124 | SJMSMUCKER J M CO | 722,762 | $83.0B | 0.21% | |
| 125 | IGIBISHARES TR | 1,440,981 | $82.1B | 0.21% | |
| 126 | AXPAMERICAN EXPRESS CO | 653,122 | $80.5B | 0.21% | |
| 127 | FQIDIGITAL RLTY TR INC | 683,111 | $80.5B | 0.21% | |
| 128 | GILDGILEAD SCIENCES INC | 1,188,604 | $80.3B | 0.21% | |
| 129 | IJRISHARES TR | 1,021,200 | $80.0B | 0.21% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 1,828,845 | $78.6B | 0.20% | |
| 131 | VFCV F CORP | 894,465 | $78.2B | 0.20% | |
| 132 | APDAIR PRODS & CHEMS INC | 341,352 | $77.2B | 0.20% | |
| 133 | ORCLORACLE CORP | 1,351,118 | $77.0B | 0.20% | |
| 134 | VBVANGUARD INDEX FDS | 486,655 | $76.3B | 0.20% | |
| 135 | ADIANALOG DEVICES INC | 674,104 | $76.0B | 0.20% | |
| 136 | IPINTL PAPER CO | 1,749,215 | $75.9B | 0.20% | |
| 137 | PLDPROLOGIS INC | 930,237 | $74.5B | 0.19% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 2,558,948 | $73.9B | 0.19% | |
| 139 | CMECME GROUP INC | 379,018 | $73.6B | 0.19% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 506,550 | $73.0B | 0.19% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 223,915 | $72.4B | 0.19% | |
| 142 | NKENIKE INC | 852,550 | $71.6B | 0.18% | |
| 143 | LQDISHARES TR | 577,285 | $71.6B | 0.18% | |
| 144 | DDDUPONT DE NEMOURS INC | 948,248 | $71.1B | 0.18% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 643,587 | $69.4B | 0.18% | |
| 146 | CATCATERPILLAR INC DEL | 496,275 | $67.6B | 0.17% | |
| 147 | NDQINVESCO QQQ TR | 353,906 | $66.1B | 0.17% | |
| 148 | ETNEATON CORP PLC | 792,972 | $65.9B | 0.17% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 1,454,791 | $65.9B | 0.17% | |
| 150 | TLTISHARES TR | 489,736 | $65.0B | 0.17% | |
| 151 | MOALTRIA GROUP INC | 1,370,792 | $64.9B | 0.17% | |
| 152 | STZCONSTELLATION BRANDS INC | 326,715 | $64.5B | 0.17% | |
| 153 | MINTPIMCO ETF TR | 632,576 | $64.3B | 0.17% | |
| 154 | NFLXNETFLIX INC | 173,920 | $63.8B | 0.16% | |
| 155 | LOWLOWES COS INC | 626,231 | $63.3B | 0.16% | |
| 156 | CAHCARDINAL HEALTH INC | 1,339,251 | $63.1B | 0.16% | |
| 157 | DALDELTA AIR LINES INC DEL | 1,108,625 | $63.0B | 0.16% | |
| 158 | TFXTELEFLEX INC | 187,233 | $62.0B | 0.16% | |
| 159 | IRMIRON MTN INC NEW | 1,964,145 | $61.5B | 0.16% | |
| 160 | VTVVANGUARD INDEX FDS | 552,155 | $61.2B | 0.16% | |
| 161 | DDOMINION ENERGY INC | 785,066 | $60.6B | 0.16% | |
| 162 | ECLECOLAB INC | 304,365 | $60.2B | 0.16% | |
| 163 | —AQUA AMERICA INC | 1,455,248 | $60.1B | 0.15% | |
| 164 | BAXBAXTER INTL INC | 729,211 | $60.0B | 0.15% | |
| 165 | BSVVANGUARD BD INDEX FD INC | 741,994 | $59.7B | 0.15% | |
| 166 | VGTVANGUARD WORLD FDS | 281,211 | $59.3B | 0.15% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 688,463 | $59.1B | 0.15% | |
| 168 | DEODIAGEO P L C | 341,429 | $58.8B | 0.15% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 281,835 | $57.4B | 0.15% | |
| 170 | IWMISHARES TR | 363,307 | $56.5B | 0.15% | |
| 171 | WMWASTE MGMT INC DEL | 489,109 | $56.4B | 0.15% | |
| 172 | DYHTARGET CORP | 647,480 | $56.1B | 0.14% | |
| 173 | YUMYUM BRANDS INC | 500,264 | $55.4B | 0.14% | |
| 174 | METMETLIFE INC | 1,098,163 | $54.5B | 0.14% | |
| 175 | VTIVANGUARD INDEX FDS | 358,634 | $53.9B | 0.14% | |
| 176 | GVIISHARES TR | 462,415 | $51.9B | 0.13% | |
| 177 | VUGVANGUARD INDEX FDS | 316,282 | $51.6B | 0.13% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 991,903 | $50.6B | 0.13% | |
| 179 | GQ9SPDR GOLD TRUST | 374,887 | $50.2B | 0.13% | |
| 180 | VNQVANGUARD INDEX FDS | 570,039 | $49.8B | 0.13% | |
| 181 | VOVANGUARD INDEX FDS | 296,669 | $49.7B | 0.13% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 762,785 | $49.7B | 0.13% | |
| 183 | MCXMCCORMICK & CO INC | 316,747 | $49.1B | 0.13% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 356,502 | $49.0B | 0.13% | |
| 185 | GPCGENUINE PARTS CO | 468,488 | $48.6B | 0.13% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 400,094 | $48.4B | 0.12% | |
| 187 | SYKSTRYKER CORP | 233,156 | $47.9B | 0.12% | |
| 188 | VIGVANGUARD GROUP | 416,042 | $47.9B | 0.12% | |
| 189 | ALSALLSTATE CORP | 462,708 | $47.0B | 0.12% | |
| 190 | NVDANVIDIA CORP | 283,898 | $46.4B | 0.12% | |
| 191 | ABJAABB LTD | 2,314,188 | $46.4B | 0.12% | |
| 192 | FTVFORTIVE CORP | 558,397 | $45.5B | 0.12% | |
| 193 | ETENERGY TRANSFER LP | 3,162,131 | $44.5B | 0.11% | |
| 194 | ELVANTHEM INC | 156,335 | $44.1B | 0.11% | |
| 195 | PHPARKER HANNIFIN CORP | 257,784 | $43.8B | 0.11% | |
| 196 | ZTSZOETIS INC | 386,321 | $43.8B | 0.11% | |
| 197 | MDLZMONDELEZ INTL INC | 785,009 | $42.3B | 0.11% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 764,112 | $41.7B | 0.11% | |
| 199 | TELTE CONNECTIVITY LTD | 434,033 | $41.6B | 0.11% | |
| 200 | NVSNNOVARTIS A G | 453,292 | $41.3B | 0.11% |