STIFEL FINANCIAL CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$39.1T
Holdings
2,848
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,053,370 | $906.1B | 2.32% | |
| 2 | MSFTMICROSOFT CORP | 6,001,055 | $834.8B | 2.13% | |
| 3 | AAPLAPPLE INC | 3,610,372 | $808.2B | 2.07% | |
| 4 | AMZNAMAZON COM INC | 255,624 | $442.3B | 1.13% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,717,724 | $437.5B | 1.12% | |
| 6 | IVEISHARES TR | 3,303,832 | $393.7B | 1.01% | |
| 7 | AQLTISHARES TR | 6,069,248 | $370.6B | 0.95% | |
| 8 | GOOGLALPHABET INC | 300,205 | $365.5B | 0.93% | |
| 9 | IVWISHARES TR | 1,866,147 | $336.4B | 0.86% | |
| 10 | VVISA INC | 1,918,264 | $330.0B | 0.84% | |
| 11 | HDHOME DEPOT INC | 1,398,778 | $324.3B | 0.83% | |
| 12 | VOOVANGUARD INDEX FDS | 1,175,248 | $320.5B | 0.82% | |
| 13 | MRKMERCK & CO INC | 3,802,825 | $320.2B | 0.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,453,665 | $316.1B | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 2,384,064 | $308.3B | 0.79% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 3,333,091 | $304.1B | 0.78% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,976,100 | $300.3B | 0.77% | |
| 18 | PEPPEPSICO INC | 2,181,606 | $299.2B | 0.76% | |
| 19 | DISDISNEY WALT CO | 2,251,852 | $293.5B | 0.75% | |
| 20 | CSCOCISCO SYS INC | 5,855,701 | $289.2B | 0.74% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,005,063 | $289.2B | 0.74% | |
| 22 | CVXCHEVRON CORP NEW | 2,352,331 | $279.1B | 0.71% | |
| 23 | KOCOCA COLA CO | 5,124,998 | $278.9B | 0.71% | |
| 24 | PGPROCTER & GAMBLE CO | 2,156,140 | $267.4B | 0.68% | |
| 25 | TAT&T INC | 6,863,576 | $259.9B | 0.66% | |
| 26 | PFEPFIZER INC | 7,152,578 | $257.0B | 0.66% | |
| 27 | QCOMQUALCOMM INC | 3,199,255 | $244.2B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 3,324,447 | $234.7B | 0.60% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 1,620,227 | $221.5B | 0.57% | |
| 30 | WMTWALMART INC | 1,844,555 | $218.8B | 0.56% | |
| 31 | INTCINTEL CORP | 4,139,987 | $213.2B | 0.54% | |
| 32 | MBBISHARES TR | 1,885,518 | $204.3B | 0.52% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 4,892,487 | $201.0B | 0.51% | |
| 34 | BDXBECTON DICKINSON & CO | 776,321 | $197.7B | 0.51% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,022,437 | $197.1B | 0.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 663,833 | $193.2B | 0.49% | |
| 37 | CBCHUBB LIMITED | 1,175,038 | $189.4B | 0.48% | |
| 38 | HONHONEYWELL INTL INC | 1,114,544 | $188.7B | 0.48% | |
| 39 | UNPUNION PACIFIC CORP | 1,161,526 | $187.8B | 0.48% | |
| 40 | BABOEING CO | 491,285 | $187.0B | 0.48% | |
| 41 | MAMASTERCARD INC | 668,970 | $181.7B | 0.46% | |
| 42 | GOOGALPHABET INC | 146,285 | $177.8B | 0.45% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,215,207 | $176.6B | 0.45% | |
| 44 | KLMNINVESCO EXCHNG TRADED FD TR | 5,497,755 | $176.3B | 0.45% | |
| 45 | METAFACEBOOK INC | 983,234 | $175.1B | 0.45% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,671,816 | $173.2B | 0.44% | |
| 47 | SHVISHARES TR | 1,547,775 | $171.2B | 0.44% | |
| 48 | TJXTJX COS INC NEW | 3,024,421 | $168.6B | 0.43% | |
| 49 | NEENEXTERA ENERGY INC | 723,134 | $168.4B | 0.43% | |
| 50 | ELLAUDER ESTEE COS INC | 839,401 | $167.2B | 0.43% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 804,789 | $167.1B | 0.43% | |
| 52 | MDTMEDTRONIC PLC | 1,516,785 | $164.7B | 0.42% | |
| 53 | ABBVABBVIE INC | 2,115,815 | $160.2B | 0.41% | |
| 54 | ADBEADOBE INC | 553,479 | $152.9B | 0.39% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 1,213,841 | $150.7B | 0.39% | |
| 56 | EMREMERSON ELEC CO | 2,242,196 | $149.6B | 0.38% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,890,321 | $143.7B | 0.37% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 1,033,260 | $143.6B | 0.37% | |
| 59 | RTN1USDRAYTHEON CO | 726,268 | $142.7B | 0.36% | |
| 60 | —SUNTRUST BKS INC | 2,028,346 | $139.6B | 0.36% | |
| 61 | IWFISHARES TR | 871,522 | $139.2B | 0.36% | |
| 62 | SBUXSTARBUCKS CORP | 1,571,878 | $139.1B | 0.36% | |
| 63 | CRMSALESFORCE COM INC | 915,697 | $135.8B | 0.35% | |
| 64 | MCDMCDONALDS CORP | 630,503 | $135.5B | 0.35% | |
| 65 | WFCWELLS FARGO CO NEW | 2,677,330 | $135.1B | 0.35% | |
| 66 | LINLINDE PLC | 694,034 | $134.6B | 0.34% | |
| 67 | LMTLOCKHEED MARTIN CORP | 343,989 | $134.3B | 0.34% | |
| 68 | KMBKIMBERLY CLARK CORP | 929,442 | $132.3B | 0.34% | |
| 69 | IEMGISHARES INC | 2,693,578 | $132.0B | 0.34% | |
| 70 | CMCSACOMCAST CORP NEW | 2,855,206 | $128.6B | 0.33% | |
| 71 | AVGOBROADCOM INC | 464,359 | $128.2B | 0.33% | |
| 72 | BACBANK AMER CORP | 4,337,873 | $126.6B | 0.32% | |
| 73 | GISGENERAL MLS INC | 2,295,928 | $126.5B | 0.32% | |
| 74 | IGSBISHARES TR | 2,338,511 | $125.5B | 0.32% | |
| 75 | IEIISHARES TR | 977,631 | $124.0B | 0.32% | |
| 76 | SYYSYSCO CORP | 1,539,635 | $122.3B | 0.31% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 2,837,046 | $118.4B | 0.30% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 732,007 | $118.0B | 0.30% | |
| 79 | CVSCVS HEALTH CORP | 1,858,451 | $117.3B | 0.30% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 2,910,360 | $117.1B | 0.30% | |
| 81 | DHRDANAHER CORPORATION | 806,548 | $116.5B | 0.30% | |
| 82 | ITWILLINOIS TOOL WKS INC | 737,922 | $115.7B | 0.30% | |
| 83 | MMM3M CO | 706,461 | $115.5B | 0.30% | |
| 84 | SHYISHARES TR | 1,332,508 | $113.1B | 0.29% | |
| 85 | TXNTEXAS INSTRS INC | 856,991 | $110.7B | 0.28% | |
| 86 | IWDISHARES TR | 863,104 | $110.7B | 0.28% | |
| 87 | ABTABBOTT LABS | 1,314,314 | $110.0B | 0.28% | |
| 88 | AMGNAMGEN INC | 564,486 | $109.4B | 0.28% | |
| 89 | ITOTISHARES TR | 1,623,367 | $108.9B | 0.28% | |
| 90 | OKEONEOK INC NEW | 1,472,918 | $108.6B | 0.28% | |
| 91 | INTUINTUIT | 402,141 | $107.0B | 0.27% | |
| 92 | SOSOUTHERN CO | 1,731,417 | $106.9B | 0.27% | |
| 93 | IJKISHARES TR | 473,023 | $105.8B | 0.27% | |
| 94 | CITCINTAS CORP | 392,695 | $105.3B | 0.27% | |
| 95 | ENBENBRIDGE INC | 2,991,133 | $105.0B | 0.27% | |
| 96 | DUKDUKE ENERGY CORP NEW | 1,087,561 | $104.3B | 0.27% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 668,003 | $104.0B | 0.27% | |
| 98 | IJJISHARES TR | 644,796 | $103.1B | 0.26% | |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 1,146,262 | $101.7B | 0.26% | |
| 100 | AGGISHARES TR | 895,907 | $101.4B | 0.26% |
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