STIFEL FINANCIAL CORP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$28.8T

Holdings

2,578

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,578 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,883,754$598.5B2.08%
2
SPYSPDR S&P 500 ETF TR
2,353,835$591.5B2.05%
3
JPMJPMORGAN CHASE & CO
4,351,736$415.7B1.44%
4
MSFTMICROSOFT CORP
5,323,870$396.3B1.38%
5
JNJJOHNSON & JOHNSON
2,572,663$334.8B1.16%
6
XOMEXXON MOBIL CORP
3,774,313$309.3B1.07%
7
UNHUNITEDHEALTH GROUP INC
1,434,205$281.2B0.98%
8
CSCOCISCO SYS INC
8,147,775$274.0B0.95%
9
AQLTISHARES TR
4,187,473$268.8B0.93%
10
PFEPFIZER INC
7,360,192$262.5B0.91%
11
GOOGLALPHABET INC
264,783$258.3B0.90%
12
CVXCHEVRON CORP NEW
1,920,517$225.9B0.78%
13
PGPROCTER AND GAMBLE CO
2,423,319$220.4B0.76%
14
BABOEING CO
833,410$212.1B0.74%
15
PEPPEPSICO INC
1,895,096$211.0B0.73%
16
MRKMERCK & CO INC
3,281,163$210.0B0.73%
17
ABBVABBVIE INC
2,325,942$206.8B0.72%
18
VCITVANGUARD SCOTTSDALE FDS
2,302,116$202.6B0.70%
19
IVWISHARES TR
1,407,029$201.6B0.70%
20
DOWDUPONT INC
2,819,176$195.1B0.68%
21
TAT&T INC
4,941,889$193.9B0.67%
22
HDHOME DEPOT INC
1,174,227$192.0B0.67%
23
BACVERIZON COMMUNICATIONS INC
3,877,541$191.8B0.67%
24
VOOVANGUARD INDEX FDS
830,860$191.7B0.67%
25
KOCOCA COLA CO
4,245,213$191.2B0.66%
26
CELGCELGENE CORP
1,305,624$190.3B0.66%
27
VVISA INC
1,797,235$189.2B0.66%
28
IVEISHARES TR
1,747,147$188.7B0.66%
29
GEGENERAL ELECTRIC CO
7,785,153$188.1B0.65%
30
MCDMCDONALDS CORP
1,133,015$177.7B0.62%
31
INTCINTEL CORP
4,276,571$163.0B0.57%
32
AMZNAMAZON COM INC
167,719$161.7B0.56%
33
WFCWELLS FARGO CO NEW
2,855,434$157.6B0.55%
34
VEAVANGUARD TAX MANAGED INTL FD
3,465,942$150.5B0.52%
35
METAFACEBOOK INC
879,180$150.3B0.52%
36
QCOMQUALCOMM INC
2,872,490$148.9B0.52%
37
BSVVANGUARD BD INDEX FD INC
1,861,652$148.6B0.52%
38
IEIISHARES TR
1,188,967$146.7B0.51%
39
4I1PHILIP MORRIS INTL INC
1,313,947$145.9B0.51%
40
UNPUNION PAC CORP
1,182,095$137.1B0.48%
41
VWOVANGUARD INTL EQUITY INDEX F
3,109,398$135.3B0.47%
42
CBCHUBB LIMITED
939,079$133.9B0.46%
43
HONHONEYWELL INTL INC
924,574$131.0B0.45%
44
HYGISHARES TR
1,465,453$130.3B0.45%
45
PYPLPAYPAL HLDGS INC
2,032,848$130.1B0.45%
46
COSTCOSTCO WHSL CORP NEW
774,931$126.9B0.44%
47
UTXZUNITED TECHNOLOGIES CORP
1,079,875$125.4B0.44%
48
GOOGALPHABET INC
125,837$121.1B0.42%
49
AMGNAMGEN INC
646,490$120.4B0.42%
50
IBMINTERNATIONAL BUSINESS MACHS
815,897$118.3B0.41%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
629,014$115.2B0.40%
52
IWFISHARES TR
893,494$112.1B0.39%
53
BACBANK AMER CORP
4,419,438$112.0B0.39%
54
USBUS BANCORP DEL
2,020,912$108.3B0.38%
55
VLOVALERO ENERGY CORP NEW
1,378,101$106.0B0.37%
56
CVSCVS HEALTH CORP
1,299,244$105.6B0.37%
57
TMOTHERMO FISHER SCIENTIFIC INC
558,032$105.6B0.37%
58
WMTWAL-MART STORES INC
1,331,991$104.1B0.36%
59
ACNACCENTURE PLC IRELAND
764,116$103.1B0.36%
60
LQDISHARES TR
843,323$102.0B0.35%
61
TJXTJX COS INC NEW
1,380,987$101.8B0.35%
62
MMM3M CO
480,613$100.8B0.35%
63
IPINTL PAPER CO
1,762,351$100.1B0.35%
64
AWCAMERICAN WTR WKS CO INC NEW
1,217,768$98.5B0.34%
65
EMREMERSON ELEC CO
1,563,659$98.3B0.34%
66
IEMGISHARES INC
1,799,044$97.3B0.34%
67
MAMASTERCARD INCORPORATED
686,324$96.9B0.34%
68
DISDISNEY WALT CO
965,888$95.1B0.33%
69
ORCLORACLE CORP
1,960,428$94.8B0.33%
70
8CWCROWN CASTLE INTL CORP NEW
929,292$92.8B0.32%
71
ABTABBOTT LABS
1,723,590$91.9B0.32%
72
KMBKIMBERLY CLARK CORP
778,470$91.6B0.32%
73
RTN1USDRAYTHEON CO
488,766$91.0B0.32%
74
ELLAUDER ESTEE COS INC
824,257$88.9B0.31%
75
DFSEURDISCOVER FINL SVCS
1,357,594$87.5B0.30%
76
EFAISHARES TR
1,274,800$87.3B0.30%
77
GISGENERAL MLS INC
1,671,471$86.6B0.30%
78
SLBSCHLUMBERGER LTD
1,226,364$85.5B0.30%
79
SOSOUTHERN CO
1,705,146$83.8B0.29%
80
BDXBECTON DICKINSON & CO
425,675$83.6B0.29%
81
MDTMEDTRONIC PLC
1,067,848$82.9B0.29%
82
SUNTRUST BKS INC
1,367,366$81.7B0.28%
83
MBBISHARES TR
759,278$81.4B0.28%
84
BLKCHFBLACKROCK INC
181,678$81.1B0.28%
85
IWDISHARES TR
678,637$80.5B0.28%
86
SBUXSTARBUCKS CORP
1,480,702$79.5B0.28%
87
GILDGILEAD SCIENCES INC
970,345$78.5B0.27%
88
IJHISHARES TR
431,127$77.3B0.27%
89
FQIDIGITAL RLTY TR INC
637,125$75.4B0.26%
90
AFLAFLAC INC
924,497$75.1B0.26%
91
NEENEXTERA ENERGY INC
510,870$74.8B0.26%
92
ADBEADOBE SYS INC
497,809$74.2B0.26%
93
DUKDUKE ENERGY CORP NEW
884,221$74.2B0.26%
94
SFSTIFEL FINL CORP
1,373,271$73.4B0.25%
95
AGGISHARES TR
669,601$73.4B0.25%
96
DHRDANAHER CORP DEL
853,072$73.2B0.25%
97
UPSUNITED PARCEL SERVICE INC
604,567$72.5B0.25%
98
AXPAMERICAN EXPRESS CO
777,635$70.3B0.24%
99
WBAWALGREENS BOOTS ALLIANCE INC
901,590$69.5B0.24%
100
LMTLOCKHEED MARTIN CORP
222,333$69.0B0.24%
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