STIFEL FINANCIAL CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$39.1B
Holdings
2,848
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,098,551 | $2.8B | 7.15% | |
| 2 | CVXCHEVRON CORP NEW | 2,352,331 | $2.7B | 6.94% | |
| 3 | SPLKCHFSPLUNK INC | 143,225 | $2.5B | 6.32% | |
| 4 | KMBKIMBERLY CLARK CORP | 929,442 | $2.3B | 5.95% | |
| 5 | BKNGBOOKING HLDGS INC | 12,835 | $2.3B | 5.81% | |
| 6 | AGGISHARES TR | 895,907 | $2.2B | 5.61% | |
| 7 | DUKDUKE ENERGY CORP NEW | 1,087,561 | $2.2B | 5.60% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 1,497,285 | $2.2B | 5.53% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 7,502 | $2.1B | 5.31% | |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP | 107,823 | $2.1B | 5.26% | |
| 11 | IVEISHARES TR | 3,303,832 | $2.0B | 5.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 3,717,724 | $2.0B | 5.17% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,890,321 | $2.0B | 5.14% | |
| 14 | NVSNNOVARTIS A G | 384,304 | $2.0B | 5.14% | |
| 15 | INCYINCYTE CORP | 26,958 | $2.0B | 5.13% | |
| 16 | FQIDIGITAL RLTY TR INC | 674,364 | $2.0B | 5.11% | |
| 17 | TXNTEXAS INSTRS INC | 856,991 | $1.9B | 4.95% | |
| 18 | OKEONEOK INC NEW | 1,472,918 | $1.9B | 4.94% | |
| 19 | NTAPNETAPP INC | 1,666,657 | $1.9B | 4.90% | |
| 20 | COHREURCOHERENT INC | 12,217 | $1.9B | 4.79% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 668,003 | $1.9B | 4.73% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 64,218 | $1.8B | 4.66% | |
| 23 | LQDISHARES TR | 532,662 | $1.8B | 4.59% | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,760 | $1.8B | 4.59% | |
| 25 | WMBWILLIAMS COS INC DEL | 3,377,389 | $1.8B | 4.49% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,453,665 | $1.7B | 4.47% | |
| 27 | IEMGISHARES INC | 2,693,578 | $1.7B | 4.47% | |
| 28 | BACBANK AMER CORP | 4,337,873 | $1.7B | 4.46% | |
| 29 | WATWATERS CORP | 15,791 | $1.7B | 4.46% | |
| 30 | EFVISHARES TR | 36,733 | $1.7B | 4.44% | |
| 31 | ENVUSDENVESTNET INC | 30,577 | $1.7B | 4.43% | |
| 32 | VIGVANGUARD GROUP | 511,483 | $1.7B | 4.41% | |
| 33 | —FRANKLIN FINL NETWORK INC | 56,966 | $1.7B | 4.40% | |
| 34 | CCLCARNIVAL CORP | 1,658,069 | $1.7B | 4.38% | |
| 35 | NKENIKE INC | 942,847 | $1.7B | 4.37% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 22,204 | $1.7B | 4.35% | |
| 37 | BWABORGWARNER INC | 455,927 | $1.7B | 4.32% | |
| 38 | IWOISHARES TR | 67,217 | $1.7B | 4.32% | |
| 39 | DWDMORGAN STANLEY | 361,997 | $1.7B | 4.31% | |
| 40 | HONHONEYWELL INTL INC | 1,114,544 | $1.7B | 4.30% | |
| 41 | RFREGIONS FINL CORP NEW | 1,508,632 | $1.7B | 4.29% | |
| 42 | COLMCOLUMBIA SPORTSWEAR CO | 17,255 | $1.7B | 4.27% | |
| 43 | LMEURLEGG MASON INC | 693,860 | $1.6B | 4.20% | |
| 44 | XYLXYLEM INC | 434,020 | $1.6B | 4.18% | |
| 45 | AQLTISHARES TR | 6,069,248 | $1.6B | 4.16% | |
| 46 | NVDANVIDIA CORP | 267,178 | $1.6B | 4.15% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 414,993 | $1.6B | 4.06% | |
| 48 | OKTAOKTA INC | 15,961 | $1.6B | 4.01% | |
| 49 | MAAMID AMER APT CMNTYS INC | 11,998 | $1.6B | 3.99% | |
| 50 | ALCALCON INC | 273,615 | $1.6B | 3.98% | |
| 51 | ENBENBRIDGE INC | 2,991,133 | $1.5B | 3.95% | |
| 52 | MBBISHARES TR | 1,885,518 | $1.5B | 3.94% | |
| 53 | ZNGAEURZYNGA INC | 265,496 | $1.5B | 3.94% | |
| 54 | ULTAULTA BEAUTY INC | 112,258 | $1.5B | 3.91% | |
| 55 | VVISA INC | 1,918,264 | $1.5B | 3.90% | |
| 56 | BBTUSDBB&T CORP | 536,954 | $1.5B | 3.90% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 32,362 | $1.5B | 3.88% | |
| 58 | HEDJWISDOMTREE TR | 22,322 | $1.5B | 3.83% | |
| 59 | IWDISHARES TR | 863,104 | $1.5B | 3.82% | |
| 60 | WFCWELLS FARGO CO NEW | 2,677,330 | $1.5B | 3.81% | |
| 61 | GRFSGRIFOLS S A | 73,395 | $1.5B | 3.81% | |
| 62 | VAREURVARIAN MED SYS INC | 12,422 | $1.5B | 3.79% | |
| 63 | NBL2EURNOBLE ENERGY INC | 329,748 | $1.5B | 3.74% | |
| 64 | INGRINGREDION INC | 17,858 | $1.5B | 3.74% | |
| 65 | CHDCHURCH & DWIGHT INC | 1,333,654 | $1.5B | 3.73% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 324,586 | $1.4B | 3.64% | |
| 67 | SIVBEURSVB FINL GROUP | 36,385 | $1.4B | 3.63% | |
| 68 | IJHISHARES TR | 453,110 | $1.4B | 3.61% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 163,007 | $1.4B | 3.61% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,976,100 | $1.4B | 3.59% | |
| 71 | LINLINDE PLC | 694,034 | $1.4B | 3.58% | |
| 72 | USMVISHARES TR | 646,394 | $1.4B | 3.57% | |
| 73 | GOOGLALPHABET INC | 300,205 | $1.4B | 3.56% | |
| 74 | KMXCARMAX INC | 76,956 | $1.4B | 3.56% | |
| 75 | XLVSELECT SECTOR SPDR TR | 239,644 | $1.4B | 3.56% | |
| 76 | BLKCHFBLACKROCK INC | 193,519 | $1.4B | 3.55% | |
| 77 | MAMASTERCARD INC | 668,970 | $1.4B | 3.55% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 28,026 | $1.4B | 3.53% | |
| 79 | TRVTRAVELERS COMPANIES INC | 143,225 | $1.4B | 3.53% | |
| 80 | IYRISHARES TR | 190,423 | $1.4B | 3.51% | |
| 81 | SOSOUTHERN CO | 1,731,417 | $1.4B | 3.50% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 3,333,091 | $1.4B | 3.49% | |
| 83 | FDO.FMACYS INC | 87,120 | $1.4B | 3.48% | |
| 84 | DC4DEXCOM INC | 9,096 | $1.4B | 3.47% | |
| 85 | CGBDTCG BDC INC | 94,299 | $1.4B | 3.45% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,053,370 | $1.3B | 3.45% | |
| 87 | ABBVABBVIE INC | 2,115,815 | $1.3B | 3.41% | |
| 88 | BABOEING CO | 491,285 | $1.3B | 3.39% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 546,719 | $1.3B | 3.39% | |
| 90 | QLYSQUALYS INC | 17,568 | $1.3B | 3.39% | |
| 91 | IJKISHARES TR | 473,023 | $1.3B | 3.38% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,456 | $1.3B | 3.38% | |
| 93 | —OLD LINE BANCSHARES INC | 81,603 | $1.3B | 3.36% | |
| 94 | GEGENERAL ELECTRIC CO | 1,118,679 | $1.3B | 3.34% | |
| 95 | SBRSABINE ROYALTY TR | 30,025 | $1.3B | 3.33% | |
| 96 | —IHS MARKIT LTD | 258,628 | $1.3B | 3.30% | |
| 97 | IPGPIPG PHOTONICS CORP | 9,479 | $1.3B | 3.29% | |
| 98 | AAPLAPPLE INC | 3,610,372 | $1.3B | 3.27% | |
| 99 | AFWALIGN TECHNOLOGY INC | 106,678 | $1.3B | 3.26% | |
| 100 | STSENSATA TECHNOLOGIES HLDNG P | 107,278 | $1.3B | 3.24% |
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