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)

#StockSharesValue% PortfolioType
101
CITCINTAS CORP
400,949$153.2B0.23%
102
BMYBRISTOL-MYERS SQUIBB CO
2,245,743$150.1B0.22%
103
NOWSERVICENOW INC
271,739$149.3B0.22%
104
SFSTIFEL FINL CORP
2,289,642$148.5B0.22%
105
SCHRSCHWAB STRATEGIC TR
2,601,787$148.0B0.22%
106
BSVVANGUARD BD INDEX FDS
1,798,961$147.8B0.22%
107
IGSBISHARES TR
2,688,496$147.4B0.22%
108
PLDPROLOGIS INC.
1,214,381$145.2B0.22%
109
BLKCHFBLACKROCK INC
163,677$143.3B0.21%
110
ORCLORACLE CORP
1,789,852$139.3B0.21%
111
IJRISHARES TR
1,232,138$139.2B0.21%
112
AWCAMERICAN WTR WKS CO INC NEW
898,390$138.5B0.21%
113
4I1PHILIP MORRIS INTL INC
1,392,847$138.0B0.21%
114
IEIISHARES TR
1,032,649$134.8B0.20%
115
VGTVANGUARD WORLD FDS
334,831$133.5B0.20%
116
BABOEING CO
549,163$131.6B0.20%
117
LOWLOWES COS INC
673,581$130.7B0.20%
118
VTVVANGUARD INDEX FDS
949,279$130.5B0.20%
119
VTWOVANGUARD SCOTTSDALE FDS
1,386,418$128.3B0.19%
120
IJHISHARES TR
475,003$127.6B0.19%
121
SPDWSPDR INDEX SHS FDS
3,466,002$127.5B0.19%
122
GQ9SPDR GOLD TR
755,080$125.1B0.19%
123
EFAISHARES TR
1,577,541$124.4B0.19%
124
PANWPALO ALTO NETWORKS INC
329,796$122.4B0.18%
125
KMBKIMBERLY-CLARK CORP
912,746$122.1B0.18%
126
NFLXNETFLIX INC
230,263$121.6B0.18%
127
IQVIQVIA HLDGS INC
497,376$120.5B0.18%
128
VOVANGUARD INDEX FDS
502,492$119.3B0.18%
129
GILDGILEAD SCIENCES INC
1,723,650$118.7B0.18%
130
FVDFIRST TR VALUE LINE DIVID IN
2,952,735$117.4B0.18%
131
CVSCVS HEALTH CORP
1,391,560$116.1B0.17%
132
IAU*ISHARES GOLD TR
3,428,702$115.6B0.17%
133
SHYISHARES TR
1,334,481$115.0B0.17%
134
DWDMORGAN STANLEY
1,240,410$113.7B0.17%
135
BABAALIBABA GROUP HLDG LTD
499,367$113.2B0.17%
136
CBCHUBB LIMITED
711,495$113.1B0.17%
137
ISRGINTUITIVE SURGICAL INC
121,070$111.3B0.17%
138
VYMVANGUARD WHITEHALL FDS
1,046,004$109.6B0.16%
139
VIGVANGUARD SPECIALIZED FUNDS
706,257$109.3B0.16%
140
VOEVANGUARD INDEX FDS
777,536$109.2B0.16%
141
SHOPSHOPIFY INC
74,650$109.1B0.16%
142
LLYLILLY ELI & CO
474,091$108.8B0.16%
143
IPINTERNATIONAL PAPER CO
1,758,273$107.8B0.16%
144
SPYVSPDR SER TR
2,716,252$107.4B0.16%
145
AMATAPPLIED MATLS INC
754,032$107.4B0.16%
146
SPGIS&P GLOBAL INC
259,311$106.4B0.16%
147
CATCATERPILLAR INC
488,090$106.2B0.16%
148
ENBENBRIDGE INC
2,630,034$105.3B0.16%
149
BAXBAXTER INTL INC
1,299,752$104.6B0.16%
150
FQIDIGITAL RLTY TR INC
694,871$104.5B0.16%
151
LABORATORY CORP AMER HLDGS
376,924$104.0B0.16%
152
XLKSELECT SECTOR SPDR TR
699,668$103.3B0.15%
153
PRUPRUDENTIAL FINL INC
1,001,867$102.7B0.15%
154
IWMISHARES TR
425,822$97.7B0.15%
155
TSLATESLA INC
141,659$96.3B0.14%
156
AMTAMERICAN TOWER CORP NEW
350,598$94.7B0.14%
157
SCHWSCHWAB CHARLES CORP
1,290,302$93.9B0.14%
158
TSMTAIWAN SEMICONDUCTOR MFG LTD
781,606$93.9B0.14%
159
HSYHERSHEY CO
531,437$92.6B0.14%
160
APDAIR PRODS & CHEMS INC
319,991$92.1B0.14%
161
SYKSTRYKER CORPORATION
351,206$91.2B0.14%
162
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,314,124$91.0B0.14%
163
VOTVANGUARD INDEX FDS
382,218$90.3B0.14%
164
VLOVALERO ENERGY CORP
1,134,289$88.6B0.13%
165
BXBLACKSTONE GROUP INC
908,534$88.3B0.13%
166
SHWSHERWIN WILLIAMS CO
321,639$87.6B0.13%
167
WFCWELLS FARGO CO NEW
1,898,033$86.0B0.13%
168
CMECME GROUP INC
403,583$85.8B0.13%
169
TFXTELEFLEX INCORPORATED
211,836$85.1B0.13%
170
CNRCANADIAN NATL RY CO
799,272$84.3B0.13%
171
DEODIAGEO PLC
439,535$84.3B0.13%
172
ICEINTERCONTINENTAL EXCHANGE IN
709,185$84.2B0.13%
173
DEDEERE & CO
238,581$84.2B0.13%
174
SLYVSPDR SER TR
962,002$82.5B0.12%
175
MCXMCCORMICK & CO INC
928,573$82.0B0.12%
176
NVONOVO-NORDISK A S
970,582$81.3B0.12%
177
JBHTHUNT J B TRANS SVCS INC
497,225$81.0B0.12%
178
IYRISHARES TR
790,108$80.5B0.12%
179
ADIANALOG DEVICES INC
456,405$78.6B0.12%
180
SEDGSOLAREDGE TECHNOLOGIES INC
281,180$77.7B0.12%
181
VTIVANGUARD INDEX FDS
345,921$77.1B0.12%
182
XLFSELECT SECTOR SPDR TR
2,098,887$77.0B0.12%
183
ADSKAUTODESK INC
263,499$76.9B0.12%
184
ULUNILEVER PLC
1,312,380$76.8B0.11%
185
EQIXEQUINIX INC
95,628$76.8B0.11%
186
NTAPNETAPP INC
926,997$75.8B0.11%
187
METMETLIFE INC
1,266,594$75.8B0.11%
188
TROWPRICE T ROWE GROUP INC
375,656$74.4B0.11%
189
SPTLSPDR SER TR
1,796,465$74.2B0.11%
190
CAHCARDINAL HEALTH INC
1,278,646$73.0B0.11%
191
GMGENERAL MTRS CO
1,231,397$72.9B0.11%
192
AXPAMERICAN EXPRESS CO
440,840$72.8B0.11%
193
EPDENTERPRISE PRODS PARTNERS L
2,949,358$71.2B0.11%
194
TIPISHARES TR
555,913$71.2B0.11%
195
ZTSZOETIS INC
381,224$71.0B0.11%
196
HRLHORMEL FOODS CORP
1,486,623$71.0B0.11%
197
MINTPIMCO ETF TR
666,764$68.0B0.10%
198
CRWDCROWDSTRIKE HLDGS INC
269,184$67.6B0.10%
199
ASMLASML HOLDING N V
97,184$67.1B0.10%
200
BAMBROOKFIELD ASSET MGMT INC
1,312,864$66.9B0.10%
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