STIFEL FINANCIAL CORP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$88.9B

Holdings

3,362

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,362 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
7,145,811$3.2T3594.12%
2
AAPLAPPLE INC
11,672,054$2.5T2766.45%
3
NVDANVIDIA CORPORATION
18,304,408$2.3T2544.67%
4
AMZNAMAZON COM INC
8,170,026$1.6T1776.68%
5
GOOGLALPHABET INC
6,432,730$1.2T1318.55%
6
VVISA INC
3,787,652$994.2B1118.74%
7
PEPPEPSICO INC
5,314,011$876.5B986.27%
8
HDHOME DEPOT INC
2,529,964$871.0B980.09%
9
WMTWALMART INC
12,830,308$868.7B977.59%
10
MRKMERCK & CO INC
7,006,095$867.4B976.03%
11
UNHUNITEDHEALTH GROUP INC
1,698,517$865.1B973.46%
12
JPMJPMORGAN CHASE & CO.
4,224,978$854.6B961.63%
13
SPYSPDR S&P 500 ETF TR
1,537,071$836.5B941.32%
14
AVGOBROADCOM INC
509,441$818.1B920.64%
15
PGPROCTER AND GAMBLE CO
4,409,093$727.2B818.27%
16
LINLINDE PLC
1,640,704$720.0B810.19%
17
VOOVANGUARD INDEX FDS
1,435,402$717.9B807.86%
18
IVWISHARES TR
7,452,843$689.7B776.10%
19
AQLTISHARES TR
9,399,038$682.7B768.29%
20
LLYELI LILLY & CO
730,203$661.2B744.00%
21
JNJJOHNSON & JOHNSON
4,444,254$649.6B730.98%
22
COSTCOSTCO WHSL CORP NEW
763,346$649.0B730.29%
23
GOOGALPHABET INC
3,527,895$647.1B728.17%
24
METAMETA PLATFORMS INC
1,175,554$592.8B667.03%
25
LMTLOCKHEED MARTIN CORP
1,229,623$574.4B646.39%
26
ACNACCENTURE PLC IRELAND
1,863,918$565.6B636.43%
27
TXNTEXAS INSTRS INC
2,900,090$564.2B634.85%
28
IWFISHARES TR
1,508,606$549.9B618.82%
29
KOCOCA COLA CO
8,352,838$531.7B598.27%
30
UNPUNION PAC CORP
2,274,022$514.5B578.99%
31
AGGISHARES TR
5,167,274$501.6B564.43%
32
WMWASTE MGMT INC DEL
2,350,725$501.5B564.34%
33
EMREMERSON ELEC CO
4,461,653$491.5B553.08%
34
CLCOLGATE PALMOLIVE CO
5,029,810$488.1B549.25%
35
CVXCHEVRON CORP NEW
3,022,964$472.9B532.11%
36
APHAMPHENOL CORP NEW
7,014,661$472.6B531.78%
37
AMGNAMGEN INC
1,461,611$456.7B513.94%
38
ADPAUTOMATIC DATA PROCESSING IN
1,905,679$454.9B511.87%
39
CSCOCISCO SYS INC
9,491,684$450.9B507.45%
40
ETNEATON CORP PLC
1,426,549$447.3B503.36%
41
MDTMEDTRONIC PLC
5,677,320$446.9B502.85%
42
TSCOTRACTOR SUPPLY CO
1,649,312$445.3B501.12%
43
CHDCHURCH & DWIGHT CO INC
4,273,920$443.1B498.64%
44
IVEISHARES TR
2,427,692$441.9B497.22%
45
ABBVABBVIE INC
2,529,702$433.9B488.26%
46
XOMEXXON MOBIL CORP
3,756,942$432.5B486.69%
47
CMICUMMINS INC
1,519,809$420.9B473.61%
48
ITOTISHARES TR
3,511,331$417.1B469.33%
49
APDAIR PRODS & CHEMS INC
1,614,172$416.5B468.74%
50
NDQINVESCO QQQ TR
868,761$416.3B468.45%
51
ADBEADOBE INC
747,589$415.3B467.35%
52
IVVISHARES TR
755,300$413.3B465.12%
53
ITWILLINOIS TOOL WKS INC
1,740,106$412.3B464.01%
54
BILSPDR SER TR
4,471,729$410.4B461.83%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
1,006,407$409.4B460.70%
56
GWWGRAINGER W W INC
432,646$390.4B439.28%
57
VEAVANGUARD TAX-MANAGED FDS
7,521,143$371.7B418.26%
58
TJXTJX COS INC NEW
3,357,771$369.7B416.01%
59
TMOTHERMO FISHER SCIENTIFIC INC
659,980$365.0B410.72%
60
SBUXSTARBUCKS CORP
4,547,686$354.0B398.40%
61
HONHONEYWELL INTL INC
1,576,415$336.6B378.83%
62
IBMINTERNATIONAL BUSINESS MACHS
1,912,807$330.8B372.28%
63
IWDISHARES TR
1,876,813$327.4B368.47%
64
PANWPALO ALTO NETWORKS INC
957,078$324.5B365.11%
65
MBBISHARES TR
3,522,971$323.4B363.96%
66
QCOMQUALCOMM INC
1,615,316$321.7B362.05%
67
NFLXNETFLIX INC
475,629$321.0B361.21%
68
CRMSALESFORCE INC
1,229,072$316.0B355.59%
69
CLXCLOROX CO DEL
2,296,859$313.5B352.73%
70
BRBROADRIDGE FINL SOLUTIONS IN
1,588,602$313.0B352.17%
71
NOWSERVICENOW INC
381,622$300.2B337.82%
72
MAMASTERCARD INCORPORATED
653,886$288.5B324.63%
73
GPCGENUINE PARTS CO
2,032,578$281.1B316.37%
74
MCDMCDONALDS CORP
1,077,236$274.6B308.98%
75
ORCLORACLE CORP
1,933,592$273.0B307.23%
76
NKENIKE INC
3,517,969$265.2B298.37%
77
INTUINTUIT
402,947$264.8B298.02%
78
VUGVANGUARD INDEX FDS
694,876$259.9B292.48%
79
BACVERIZON COMMUNICATIONS INC
6,217,455$256.4B288.53%
80
NVONOVO-NORDISK A S
1,772,032$252.9B284.63%
81
CITCINTAS CORP
354,738$248.4B279.54%
82
VMBSVANGUARD SCOTTSDALE FDS
5,456,142$247.7B278.74%
83
QUALISHARES TR
1,436,157$245.2B275.97%
84
PFEPFIZER INC
8,687,018$243.1B273.51%
85
SPGIS&P GLOBAL INC
540,048$240.9B271.05%
86
NSCNORFOLK SOUTHN CORP
1,083,159$232.5B261.68%
87
DYHTARGET CORP
1,551,891$229.7B258.53%
88
ASMLASML HOLDING N V
222,712$227.8B256.33%
89
BHVNBIOHAVEN LTD
6,480,577$224.9B253.12%
90
VBVANGUARD INDEX FDS
1,025,286$223.6B251.56%
91
CATCATERPILLAR INC
670,994$223.5B251.53%
92
VGTVANGUARD WORLD FD
374,394$215.9B242.94%
93
ABTABBOTT LABS
2,060,877$214.2B240.98%
94
VTVVANGUARD INDEX FDS
1,329,353$213.2B239.96%
95
NEENEXTERA ENERGY INC
2,980,252$211.0B237.47%
96
PLDPROLOGIS INC.
1,876,210$210.7B237.12%
97
WMBWILLIAMS COS INC
4,940,716$210.0B236.29%
98
DHRDANAHER CORPORATION
836,132$208.9B235.08%
99
UPSUNITED PARCEL SERVICE INC
1,514,316$207.2B233.21%
100
SYKSTRYKER CORPORATION
577,708$196.6B221.20%
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