STIFEL FINANCIAL CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$66.8T
Holdings
3,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,136,803 | $1.9T | 2.89% | |
| 2 | AAPLAPPLE INC | 13,956,999 | $1.9T | 2.86% | |
| 3 | AMZNAMAZON COM INC | 351,143 | $1.2T | 1.81% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,319,676 | $993.0B | 1.49% | |
| 5 | GOOGLALPHABET INC | 342,394 | $836.1B | 1.25% | |
| 6 | VVISA INC | 3,415,422 | $798.6B | 1.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,855,665 | $743.1B | 1.11% | |
| 8 | HDHOME DEPOT INC | 2,287,451 | $729.5B | 1.09% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,209,236 | $654.7B | 0.98% | |
| 10 | AQLTISHARES TR | 8,027,359 | $600.9B | 0.90% | |
| 11 | VOOVANGUARD INDEX FDS | 1,513,483 | $595.6B | 0.89% | |
| 12 | PYPLPAYPAL HLDGS INC | 2,000,485 | $583.1B | 0.87% | |
| 13 | JNJJOHNSON & JOHNSON | 3,343,527 | $550.8B | 0.82% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,381,067 | $546.5B | 0.82% | |
| 15 | DISDISNEY WALT CO | 3,090,441 | $543.2B | 0.81% | |
| 16 | METAFACEBOOK INC | 1,539,157 | $535.2B | 0.80% | |
| 17 | PEPPEPSICO INC | 3,515,468 | $520.9B | 0.78% | |
| 18 | MRKMERCK & CO INC | 6,515,556 | $506.7B | 0.76% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 5,868,630 | $485.4B | 0.73% | |
| 20 | NVDANVIDIA CORPORATION | 598,345 | $478.7B | 0.72% | |
| 21 | ITOTISHARES TR | 4,696,655 | $463.8B | 0.69% | |
| 22 | PGPROCTER AND GAMBLE CO | 3,377,584 | $455.7B | 0.68% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,538,097 | $453.4B | 0.68% | |
| 24 | GOOGALPHABET INC | 177,881 | $445.8B | 0.67% | |
| 25 | PFEPFIZER INC | 11,300,689 | $442.5B | 0.66% | |
| 26 | LMTLOCKHEED MARTIN CORP | 1,166,572 | $441.4B | 0.66% | |
| 27 | IVWISHARES TR | 6,062,117 | $440.9B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 8,271,950 | $438.4B | 0.66% | |
| 29 | EMREMERSON ELEC CO | 4,439,069 | $427.2B | 0.64% | |
| 30 | SBUXSTARBUCKS CORP | 3,769,307 | $421.5B | 0.63% | |
| 31 | LINLINDE PLC | 1,422,309 | $411.2B | 0.62% | |
| 32 | UNPUNION PAC CORP | 1,860,463 | $409.2B | 0.61% | |
| 33 | WMTWALMART INC | 2,844,672 | $401.2B | 0.60% | |
| 34 | IVEISHARES TR | 2,631,319 | $388.5B | 0.58% | |
| 35 | MMM3M CO | 1,935,303 | $384.4B | 0.58% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 4,478,043 | $382.0B | 0.57% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 7,285,020 | $375.3B | 0.56% | |
| 38 | AGGISHARES TR | 3,232,345 | $372.8B | 0.56% | |
| 39 | MDTMEDTRONIC PLC | 2,963,137 | $367.8B | 0.55% | |
| 40 | QCOMQUALCOMM INC | 2,572,914 | $367.7B | 0.55% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 591,581 | $346.5B | 0.52% | |
| 42 | IWFISHARES TR | 1,273,147 | $345.6B | 0.52% | |
| 43 | CRMSALESFORCE COM INC | 1,410,119 | $344.4B | 0.52% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 679,406 | $342.7B | 0.51% | |
| 45 | KOCOCA COLA CO | 6,154,813 | $333.0B | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 3,081,203 | $322.7B | 0.48% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,609,857 | $319.8B | 0.48% | |
| 48 | ITWILLINOIS TOOL WKS INC | 1,404,647 | $314.0B | 0.47% | |
| 49 | MBBISHARES TR | 2,840,324 | $307.4B | 0.46% | |
| 50 | WMWASTE MGMT INC DEL | 2,189,758 | $306.8B | 0.46% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 5,367,534 | $300.7B | 0.45% | |
| 52 | GVIISHARES TR | 2,591,359 | $299.6B | 0.45% | |
| 53 | SJMSMUCKER J M CO | 2,286,231 | $296.2B | 0.44% | |
| 54 | ABBVABBVIE INC | 2,614,974 | $294.6B | 0.44% | |
| 55 | HONHONEYWELL INTL INC | 1,335,502 | $293.0B | 0.44% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 2,004,923 | $282.1B | 0.42% | |
| 57 | CHDCHURCH & DWIGHT INC | 3,303,889 | $281.6B | 0.42% | |
| 58 | IWDISHARES TR | 1,763,259 | $279.7B | 0.42% | |
| 59 | BACBK OF AMERICA CORP | 6,680,236 | $275.4B | 0.41% | |
| 60 | BDXBECTON DICKINSON & CO | 1,101,443 | $267.9B | 0.40% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 1,273,949 | $264.9B | 0.40% | |
| 62 | ECLECOLAB INC | 1,258,050 | $259.1B | 0.39% | |
| 63 | ELLAUDER ESTEE COS INC | 793,289 | $252.3B | 0.38% | |
| 64 | DHRDANAHER CORPORATION | 939,966 | $252.3B | 0.38% | |
| 65 | MAMASTERCARD INCORPORATED | 690,472 | $252.1B | 0.38% | |
| 66 | —BIOHAVEN PHARMACTL HLDG CO L | 2,570,041 | $249.5B | 0.37% | |
| 67 | INTCINTEL CORP | 4,321,227 | $242.6B | 0.36% | |
| 68 | GDGENERAL DYNAMICS CORP | 1,262,378 | $237.7B | 0.36% | |
| 69 | AVGOBROADCOM INC | 486,830 | $232.1B | 0.35% | |
| 70 | XOMEXXON MOBIL CORP | 3,622,565 | $228.5B | 0.34% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,550,770 | $227.3B | 0.34% | |
| 72 | KLMNINVESCO EXCH TRADED FD TR II | 4,848,787 | $221.5B | 0.33% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,397 | $219.4B | 0.33% | |
| 74 | NEENEXTERA ENERGY INC | 2,978,052 | $218.2B | 0.33% | |
| 75 | CLXCLOROX CO DEL | 1,200,944 | $216.1B | 0.32% | |
| 76 | TJXTJX COS INC NEW | 3,164,609 | $213.4B | 0.32% | |
| 77 | NDQINVESCO QQQ TR | 600,434 | $212.8B | 0.32% | |
| 78 | AMGNAMGEN INC | 852,015 | $207.7B | 0.31% | |
| 79 | TXNTEXAS INSTRS INC | 1,067,376 | $205.3B | 0.31% | |
| 80 | IEMGISHARES INC | 3,059,220 | $204.9B | 0.31% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 3,796,614 | $202.6B | 0.30% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 1,036,836 | $202.3B | 0.30% | |
| 83 | TFCTRUIST FINL CORP | 3,637,878 | $201.9B | 0.30% | |
| 84 | MCDMCDONALDS CORP | 869,267 | $200.8B | 0.30% | |
| 85 | ABTABBOTT LABS | 1,649,345 | $191.2B | 0.29% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 1,949,214 | $185.3B | 0.28% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 3,347,983 | $181.8B | 0.27% | |
| 88 | GPCGENUINE PARTS CO | 1,436,429 | $181.7B | 0.27% | |
| 89 | NKENIKE INC | 1,168,655 | $180.6B | 0.27% | |
| 90 | TAT&T INC | 6,250,163 | $179.9B | 0.27% | |
| 91 | INTUINTUIT | 365,861 | $179.3B | 0.27% | |
| 92 | ETNEATON CORP PLC | 1,189,780 | $176.3B | 0.26% | |
| 93 | LQDISHARES TR | 1,295,171 | $174.0B | 0.26% | |
| 94 | CMCSACOMCAST CORP NEW | 3,005,134 | $171.4B | 0.26% | |
| 95 | DYHTARGET CORP | 706,901 | $170.9B | 0.26% | |
| 96 | VBVANGUARD INDEX FDS | 749,230 | $168.8B | 0.25% | |
| 97 | IVVISHARES TR | 383,856 | $165.0B | 0.25% | |
| 98 | USBUS BANCORP DEL | 2,839,014 | $161.7B | 0.24% | |
| 99 | HYGISHARES TR | 1,775,851 | $156.3B | 0.23% | |
| 100 | VUGVANGUARD INDEX FDS | 539,486 | $154.7B | 0.23% |
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