STIFEL FINANCIAL CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$34.9B
Holdings
2,746
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 1,002,184 | $3.0B | 8.47% | |
| 2 | QCOMQUALCOMM INC | 2,763,341 | $2.7B | 7.81% | |
| 3 | AQLTISHARES TR | 5,377,277 | $2.7B | 7.64% | |
| 4 | R6C2ROYAL DUTCH SHELL PLC | 462,266 | $2.7B | 7.60% | |
| 5 | IJHISHARES TR | 400,218 | $2.6B | 7.45% | |
| 6 | SWKSTANLEY BLACK & DECKER INC | 366,017 | $2.5B | 7.27% | |
| 7 | AAPLAPPLE INC | 3,742,178 | $2.5B | 7.10% | |
| 8 | METAFACEBOOK INC | 1,097,372 | $2.4B | 6.95% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,201,989 | $2.4B | 6.93% | |
| 10 | CVXCHEVRON CORP NEW | 2,263,080 | $2.4B | 6.85% | |
| 11 | BLKCHFBLACKROCK INC | 209,620 | $2.4B | 6.82% | |
| 12 | IVWISHARES TR | 1,654,780 | $2.3B | 6.66% | |
| 13 | MCDMCDONALDS CORP | 812,076 | $2.3B | 6.48% | |
| 14 | DUKDUKE ENERGY CORP NEW | 993,743 | $2.3B | 6.45% | |
| 15 | GOOGLALPHABET INC | 253,578 | $2.2B | 6.42% | |
| 16 | TTEKTETRA TECH INC NEW | 32,457 | $2.2B | 6.35% | |
| 17 | VIGVANGUARD GROUP | 240,733 | $2.2B | 6.30% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 241,478 | $2.1B | 6.07% | |
| 19 | UBSIUNITED BANKSHARES INC WEST V | 57,944 | $2.1B | 6.03% | |
| 20 | SJMSMUCKER J M CO | 592,683 | $2.1B | 5.94% | |
| 21 | GISGENERAL MLS INC | 1,767,297 | $2.0B | 5.76% | |
| 22 | OKEONEOK INC NEW | 1,605,419 | $2.0B | 5.76% | |
| 23 | WFCWELLS FARGO CO NEW | 2,429,056 | $2.0B | 5.67% | |
| 24 | IVEISHARES TR | 2,525,049 | $1.9B | 5.45% | |
| 25 | SONYSONY CORP | 150,021 | $1.9B | 5.44% | |
| 26 | DWDMORGAN STANLEY | 397,770 | $1.9B | 5.44% | |
| 27 | BACBANK AMER CORP | 5,363,858 | $1.9B | 5.34% | |
| 28 | WMBWILLIAMS COS INC DEL | 3,135,389 | $1.9B | 5.31% | |
| 29 | CERNCHFCERNER CORP | 55,598 | $1.8B | 5.14% | |
| 30 | DEODIAGEO P L C | 288,875 | $1.8B | 5.05% | |
| 31 | BCEBCE INC | 1,886,720 | $1.8B | 5.03% | |
| 32 | IEMGISHARES INC | 2,948,046 | $1.7B | 5.01% | |
| 33 | LEALEAR CORP | 11,877 | $1.7B | 4.94% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 434,126 | $1.7B | 4.90% | |
| 35 | HDSUSDHD SUPPLY HLDGS INC | 391,077 | $1.7B | 4.83% | |
| 36 | GPCGENUINE PARTS CO | 347,961 | $1.7B | 4.80% | |
| 37 | NUENUCOR CORP | 594,879 | $1.7B | 4.79% | |
| 38 | RWXSPDR INDEX SHS FDS | 43,439 | $1.7B | 4.76% | |
| 39 | SEICSEI INVESTMENTS CO | 27,014 | $1.7B | 4.73% | |
| 40 | TTENTOTAL S A | 332,612 | $1.6B | 4.68% | |
| 41 | —AETNA INC NEW | 166,509 | $1.6B | 4.64% | |
| 42 | CXCEMEX SAB DE CV | 226,856 | $1.6B | 4.60% | |
| 43 | PFFISHARES TR | 525,299 | $1.6B | 4.60% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 335,299 | $1.6B | 4.58% | |
| 45 | EMEEMCOR GROUP INC | 21,225 | $1.6B | 4.58% | |
| 46 | NKENIKE INC | 668,994 | $1.6B | 4.56% | |
| 47 | DVNDEVON ENERGY CORP NEW | 163,853 | $1.6B | 4.53% | |
| 48 | ENBENBRIDGE INC | 2,004,772 | $1.6B | 4.52% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 22,076 | $1.6B | 4.49% | |
| 50 | AMLPUSDALPS ETF TR | 1,809,226 | $1.5B | 4.44% | |
| 51 | —WEINGARTEN RLTY INVS | 212,911 | $1.5B | 4.41% | |
| 52 | MGAMAGNA INTL INC | 29,297 | $1.5B | 4.40% | |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV | 548,852 | $1.5B | 4.31% | |
| 54 | HONHONEYWELL INTL INC | 1,129,428 | $1.5B | 4.30% | |
| 55 | PIIPOLARIS INDS INC | 14,710 | $1.5B | 4.30% | |
| 56 | AEPAMERICAN ELEC PWR INC | 211,050 | $1.5B | 4.26% | |
| 57 | APUAMERIGAS PARTNERS L P | 37,571 | $1.5B | 4.26% | |
| 58 | EMNEASTMAN CHEM CO | 225,127 | $1.5B | 4.24% | |
| 59 | BIIBBIOGEN INC | 240,258 | $1.5B | 4.23% | |
| 60 | AQLTISHARES TR | 219,731 | $1.5B | 4.19% | |
| 61 | RTN1USDRAYTHEON CO | 633,302 | $1.5B | 4.17% | |
| 62 | SOSOUTHERN CO | 1,970,751 | $1.4B | 4.14% | |
| 63 | EATBRINKER INTL INC | 30,888 | $1.4B | 4.13% | |
| 64 | AZOAUTOZONE INC | 1,818 | $1.4B | 4.10% | |
| 65 | FLRFLUOR CORP NEW | 154,435 | $1.4B | 4.10% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 80,499 | $1.4B | 4.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,132,933 | $1.4B | 4.07% | |
| 68 | BABOEING CO | 507,922 | $1.4B | 4.06% | |
| 69 | TRGPTARGA RES CORP | 101,810 | $1.4B | 4.04% | |
| 70 | MMM3M CO | 507,001 | $1.4B | 4.02% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,665,870 | $1.4B | 4.02% | |
| 72 | NEOGNEOGEN CORP | 19,449 | $1.4B | 3.99% | |
| 73 | CBCHUBB LIMITED | 879,546 | $1.4B | 3.98% | |
| 74 | PRUPRUDENTIAL FINL INC | 101,867 | $1.4B | 3.97% | |
| 75 | AMEAMETEK INC NEW | 17,120 | $1.4B | 3.90% | |
| 76 | —CYPRESS SEMICONDUCTOR CORP | 184,901 | $1.4B | 3.89% | |
| 77 | FSLRFIRST SOLAR INC | 27,998 | $1.4B | 3.88% | |
| 78 | MUMICRON TECHNOLOGY INC | 580,804 | $1.4B | 3.87% | |
| 79 | —DOWDUPONT INC | 2,127,620 | $1.3B | 3.85% | |
| 80 | AMZNAMAZON COM INC | 189,313 | $1.3B | 3.84% | |
| 81 | LMEURLEGG MASON INC | 201,593 | $1.3B | 3.82% | |
| 82 | BLBLACKLINE INC | 23,584 | $1.3B | 3.82% | |
| 83 | LMTLOCKHEED MARTIN CORP | 297,556 | $1.3B | 3.81% | |
| 84 | CDKCDK GLOBAL INC | 21,112 | $1.3B | 3.80% | |
| 85 | MAMASTERCARD INCORPORATED | 814,441 | $1.3B | 3.79% | |
| 86 | SBRSABINE ROYALTY TR | 31,365 | $1.3B | 3.79% | |
| 87 | FQIDIGITAL RLTY TR INC | 667,082 | $1.3B | 3.76% | |
| 88 | EXPEEXPEDIA GROUP INC | 218,910 | $1.3B | 3.75% | |
| 89 | BHFBRIGHTHOUSE FINL INC | 30,088 | $1.3B | 3.74% | |
| 90 | HALHALLIBURTON CO | 1,284,242 | $1.3B | 3.74% | |
| 91 | AGGISHARES TR | 737,929 | $1.3B | 3.68% | |
| 92 | WABWABTEC CORP | 74,480 | $1.3B | 3.65% | |
| 93 | IGSBISHARES TR | 1,819,592 | $1.3B | 3.65% | |
| 94 | LQDISHARES TR | 709,529 | $1.3B | 3.64% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 128,408 | $1.3B | 3.63% | |
| 96 | DXJWISDOMTREE TR | 21,922 | $1.3B | 3.63% | |
| 97 | CCKCROWN HOLDINGS INC | 26,418 | $1.3B | 3.63% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 35,899 | $1.3B | 3.63% | |
| 99 | OGEOGE ENERGY CORP | 34,769 | $1.3B | 3.62% | |
| 100 | PSXPHILLIPS 66 | 277,939 | $1.3B | 3.62% |
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