STIFEL FINANCIAL CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$73.1T
Holdings
3,317
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,247,755 | $2.5T | 3.38% | |
| 2 | AAPLAPPLE INC | 11,562,729 | $2.2T | 3.07% | |
| 3 | AMZNAMAZON COM INC | 7,844,725 | $1.0T | 1.40% | |
| 4 | VVISA INC | 3,733,486 | $886.7B | 1.21% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,719,959 | $826.8B | 1.13% | |
| 6 | NVDANVIDIA CORPORATION | 1,952,641 | $826.0B | 1.13% | |
| 7 | MRKMERCK & CO INC | 6,906,627 | $797.0B | 1.09% | |
| 8 | PEPPEPSICO INC | 4,239,016 | $785.2B | 1.07% | |
| 9 | GOOGLALPHABET INC | 6,510,844 | $779.3B | 1.07% | |
| 10 | HDHOME DEPOT INC | 2,466,230 | $766.2B | 1.05% | |
| 11 | JNJJOHNSON & JOHNSON | 4,185,377 | $692.8B | 0.95% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,531,255 | $678.8B | 0.93% | |
| 13 | LINLINDE PLC | 1,692,463 | $645.0B | 0.88% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,194,897 | $636.5B | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,243,646 | $617.2B | 0.84% | |
| 16 | AQLTISHARES TR | 8,900,579 | $600.8B | 0.82% | |
| 17 | VOOVANGUARD INDEX FDS | 1,390,962 | $566.5B | 0.78% | |
| 18 | WMTWALMART INC | 3,562,457 | $560.0B | 0.77% | |
| 19 | LMTLOCKHEED MARTIN CORP | 1,185,006 | $545.6B | 0.75% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,715,511 | $529.4B | 0.72% | |
| 21 | CSCOCISCO SYS INC | 10,161,804 | $525.8B | 0.72% | |
| 22 | AGGISHARES TR | 5,250,942 | $514.3B | 0.70% | |
| 23 | IVWISHARES TR | 7,214,146 | $508.5B | 0.70% | |
| 24 | PFEPFIZER INC | 13,270,595 | $486.8B | 0.67% | |
| 25 | KOCOCA COLA CO | 7,971,519 | $480.0B | 0.66% | |
| 26 | MDTMEDTRONIC PLC | 5,287,660 | $465.8B | 0.64% | |
| 27 | AVGOBROADCOM INC | 530,343 | $460.1B | 0.63% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 810,029 | $436.2B | 0.60% | |
| 29 | DYHTARGET CORP | 3,282,221 | $432.9B | 0.59% | |
| 30 | ITWILLINOIS TOOL WKS INC | 1,720,367 | $430.4B | 0.59% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 4,280,637 | $429.1B | 0.59% | |
| 32 | SBUXSTARBUCKS CORP | 4,289,518 | $424.9B | 0.58% | |
| 33 | WMWASTE MGMT INC DEL | 2,437,102 | $422.6B | 0.58% | |
| 34 | TXNTEXAS INSTRS INC | 2,346,101 | $422.3B | 0.58% | |
| 35 | CVXCHEVRON CORP NEW | 2,579,900 | $406.0B | 0.56% | |
| 36 | UNPUNION PAC CORP | 1,979,422 | $405.0B | 0.55% | |
| 37 | EMREMERSON ELEC CO | 4,477,287 | $404.7B | 0.55% | |
| 38 | BILSPDR SER TR | 4,388,600 | $403.0B | 0.55% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,824,802 | $401.1B | 0.55% | |
| 40 | GOOGALPHABET INC | 3,267,631 | $395.3B | 0.54% | |
| 41 | APDAIR PRODS & CHEMS INC | 1,319,553 | $395.3B | 0.54% | |
| 42 | CMICUMMINS INC | 1,585,897 | $388.8B | 0.53% | |
| 43 | NKENIKE INC | 3,493,666 | $385.6B | 0.53% | |
| 44 | CLCOLGATE PALMOLIVE CO | 4,924,111 | $379.4B | 0.52% | |
| 45 | IWFISHARES TR | 1,363,646 | $375.3B | 0.51% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 8,084,140 | $373.3B | 0.51% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 753,202 | $368.3B | 0.50% | |
| 48 | ECLECOLAB INC | 1,967,399 | $367.3B | 0.50% | |
| 49 | GWWGRAINGER W W INC | 447,603 | $353.0B | 0.48% | |
| 50 | IVEISHARES TR | 2,141,590 | $345.2B | 0.47% | |
| 51 | CLXCLOROX CO DEL | 2,136,996 | $339.9B | 0.47% | |
| 52 | TSCOTRACTOR SUPPLY CO | 1,533,409 | $339.0B | 0.46% | |
| 53 | LLYLILLY ELI & CO | 716,135 | $335.9B | 0.46% | |
| 54 | XOMEXXON MOBIL CORP | 3,119,015 | $334.5B | 0.46% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 627,658 | $327.5B | 0.45% | |
| 56 | ABBVABBVIE INC | 2,357,097 | $317.6B | 0.43% | |
| 57 | APHAMPHENOL CORP NEW | 3,726,635 | $316.6B | 0.43% | |
| 58 | HONHONEYWELL INTL INC | 1,521,396 | $315.7B | 0.43% | |
| 59 | IVVISHARES TR | 707,381 | $315.3B | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 895,755 | $305.4B | 0.42% | |
| 61 | ETNEATON CORP PLC | 1,487,830 | $299.2B | 0.41% | |
| 62 | TJXTJX COS INC NEW | 3,464,007 | $293.7B | 0.40% | |
| 63 | ITOTISHARES TR | 2,990,052 | $292.5B | 0.40% | |
| 64 | AMGNAMGEN INC | 1,316,001 | $292.2B | 0.40% | |
| 65 | CRMSALESFORCE INC | 1,366,291 | $288.6B | 0.39% | |
| 66 | IWDISHARES TR | 1,816,494 | $286.7B | 0.39% | |
| 67 | MCDMCDONALDS CORP | 955,537 | $285.2B | 0.39% | |
| 68 | QCOMQUALCOMM INC | 2,379,295 | $283.2B | 0.39% | |
| 69 | NDQINVESCO QQQ TR | 722,194 | $266.8B | 0.37% | |
| 70 | GPCGENUINE PARTS CO | 1,566,610 | $265.1B | 0.36% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 6,991,817 | $260.0B | 0.36% | |
| 72 | MBBISHARES TR | 2,770,753 | $258.4B | 0.35% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,901,435 | $254.4B | 0.35% | |
| 74 | NEENEXTERA ENERGY INC | 3,367,693 | $249.9B | 0.34% | |
| 75 | PANWPALO ALTO NETWORKS INC | 930,175 | $237.7B | 0.33% | |
| 76 | ORCLORACLE CORP | 1,989,035 | $236.9B | 0.32% | |
| 77 | NOWSERVICENOW INC | 417,024 | $234.4B | 0.32% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 1,270,264 | $227.7B | 0.31% | |
| 79 | METAMETA PLATFORMS INC | 781,515 | $224.3B | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 558,144 | $219.5B | 0.30% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 4,756,478 | $218.7B | 0.30% | |
| 82 | DHRDANAHER CORPORATION | 872,081 | $209.3B | 0.29% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 2,112,056 | $206.9B | 0.28% | |
| 84 | IEMGISHARES INC | 4,111,902 | $202.7B | 0.28% | |
| 85 | INTCINTEL CORP | 6,023,193 | $201.4B | 0.28% | |
| 86 | ABTABBOTT LABS | 1,780,096 | $194.1B | 0.27% | |
| 87 | GVIISHARES TR | 1,880,992 | $193.6B | 0.26% | |
| 88 | QUALISHARES TR | 1,408,230 | $189.9B | 0.26% | |
| 89 | NFLXNETFLIX INC | 422,333 | $186.0B | 0.25% | |
| 90 | VUGVANGUARD INDEX FDS | 649,520 | $183.8B | 0.25% | |
| 91 | VTVVANGUARD INDEX FDS | 1,279,955 | $181.9B | 0.25% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 4,420,557 | $179.8B | 0.25% | |
| 93 | VBVANGUARD INDEX FDS | 896,674 | $178.3B | 0.24% | |
| 94 | 8CWCROWN CASTLE INC | 1,551,406 | $176.8B | 0.24% | |
| 95 | SPGIS&P GLOBAL INC | 434,197 | $174.1B | 0.24% | |
| 96 | CITCINTAS CORP | 348,676 | $173.3B | 0.24% | |
| 97 | KLMNINVESCO EXCH TRADED FD TR II | 4,117,613 | $172.3B | 0.24% | |
| 98 | IEIISHARES TR | 1,458,981 | $168.2B | 0.23% | |
| 99 | INTUINTUIT | 366,101 | $167.8B | 0.23% | |
| 100 | SHYISHARES TR | 2,068,099 | $167.7B | 0.23% |
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