STIFEL FINANCIAL CORP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$48.6B

Holdings

2,873

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,873 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
13,868,829$3.4B6.96%
2
BLKCHFBLACKROCK INC
148,404$2.8B5.75%
3
MSFTMICROSOFT CORP
6,646,029$2.7B5.65%
4
GOOGLALPHABET INC
322,907$2.6B5.43%
5
DEODIAGEO PLC
433,977$2.3B4.75%
6
LINLINDE PLC
1,322,634$2.3B4.64%
7
BAMBROOKFIELD ASSET MGMT INC
1,247,886$2.2B4.44%
8
IVWISHARES TR
1,931,670$2.1B4.34%
9
AMZNAMAZON COM INC
320,651$2.1B4.31%
10
GMGENERAL MTRS CO
420,844$2.0B4.06%
11
HONHONEYWELL INTL INC
1,184,018$2.0B4.06%
12
IGSBISHARES TR
1,962,325$1.9B3.99%
13
SWKSTANLEY BLACK & DECKER INC
1,332,319$1.9B3.97%
14
CVXCHEVRON CORP NEW
2,161,969$1.9B3.87%
15
BABOEING CO
374,024$1.9B3.87%
16
IWOISHARES TR
58,450$1.8B3.76%
17
AGGISHARES TR
2,888,517$1.8B3.76%
18
DWDMORGAN STANLEY
318,330$1.8B3.71%
19
CRMSALESFORCE COM INC
1,222,335$1.8B3.67%
20
BMYBRISTOL-MYERS SQUIBB CO
2,546,162$1.8B3.67%
21
VWOVANGUARD INTL EQUITY INDEX F
5,448,227$1.8B3.66%
22
BABAALIBABA GROUP HLDG LTD
402,367$1.8B3.63%
23
VCSHVANGUARD SCOTTSDALE FDS
4,835,608$1.7B3.59%
24
IVEISHARES TR
2,115,389$1.7B3.57%
25
PAGSPAGSEGURO DIGITAL LTD
45,691$1.7B3.54%
26
INCYINCYTE CORP
31,091$1.7B3.52%
27
CHTRCHARTER COMMUNICATIONS INC N
50,718$1.7B3.44%
28
ELLAUDER ESTEE COS INC
814,334$1.7B3.43%
29
JPMJPMORGAN CHASE & CO
4,095,432$1.7B3.42%
30
HDHOME DEPOT INC
2,144,072$1.7B3.42%
31
LHXL3HARRIS TECHNOLOGIES INC
148,122$1.6B3.37%
32
BWABORGWARNER INC
304,429$1.6B3.29%
33
FRCBFIRST REP BK SAN FRANCISCO C
98,886$1.6B3.29%
34
KMBKIMBERLY CLARK CORP
431,959$1.6B3.28%
35
JXC1J2 GLOBAL INC
22,768$1.6B3.24%
36
XLKSELECT SECTOR SPDR TR
534,090$1.6B3.24%
37
CTLTEURCATALENT INC
18,285$1.6B3.22%
38
AQLTISHARES TR
6,727,585$1.6B3.21%
39
ITOTISHARES TR
4,006,185$1.6B3.20%
40
VMBSVANGUARD SCOTTSDALE FDS
3,363,392$1.5B3.18%
41
HOLXHOLOGIC INC
23,114$1.5B3.16%
42
MAMASTERCARD INCORPORATED
648,982$1.5B3.09%
43
KHCKRAFT HEINZ CO
447,994$1.5B3.08%
44
SJMSMUCKER J M CO
1,927,495$1.5B3.08%
45
XOMEXXON MOBIL CORP
3,868,717$1.5B3.06%
46
GILDGILEAD SCIENCES INC
1,923,578$1.5B3.06%
47
UPSUNITED PARCEL SERVICE INC
1,306,846$1.5B3.03%
48
METMETLIFE INC
939,537$1.5B3.02%
49
HRCHILL ROM HLDGS INC
17,567$1.5B3.02%
50
TCFTCF FINL CORP
165,100$1.5B3.01%
51
DGDOLLAR GEN CORP NEW
101,684$1.5B2.99%
52
VEAVANGUARD TAX-MANAGED INTL FD
7,986,331$1.4B2.97%
53
LQDISHARES TR
1,228,043$1.4B2.95%
54
DUKDUKE ENERGY CORP NEW
1,130,626$1.4B2.94%
55
AQLTISHARES TR
53,984$1.4B2.92%
56
ECLECOLAB INC
1,149,439$1.4B2.88%
57
AFWALIGN TECHNOLOGY INC
40,791$1.4B2.88%
58
SHYISHARES TR
1,399,739$1.4B2.88%
59
PHMPULTE GROUP INC
30,096$1.4B2.87%
60
BSXBOSTON SCIENTIFIC CORP
2,108,442$1.4B2.86%
61
BACBK OF AMERICA CORP
4,525,534$1.4B2.86%
62
RSRELIANCE STEEL & ALUMINUM CO
13,495$1.4B2.83%
63
COSTCOSTCO WHSL CORP NEW
1,312,421$1.4B2.83%
64
ORLYOREILLY AUTOMOTIVE INC
41,919$1.4B2.81%
65
WYWEYERHAEUSER CO MTN BE
864,783$1.4B2.81%
66
VIGVANGUARD SPECIALIZED FUNDS
685,278$1.4B2.81%
67
LMTLOCKHEED MARTIN CORP
364,797$1.4B2.78%
68
CERNCHFCERNER CORP
44,147$1.3B2.77%
69
UNHUNITEDHEALTH GROUP INC
1,809,402$1.3B2.77%
70
HYGISHARES TR
2,052,725$1.3B2.76%
71
PYPLPAYPAL HLDGS INC
1,841,144$1.3B2.74%
72
NKENIKE INC
3,022,376$1.3B2.73%
73
TWOEURTWO HBRS INVT CORP
260,578$1.3B2.73%
74
BDXBECTON DICKINSON & CO
1,013,760$1.3B2.71%
75
UNPUNION PAC CORP
1,735,061$1.3B2.71%
76
IGIBISHARES TR
1,198,607$1.3B2.66%
77
TTEKTETRA TECH INC NEW
13,553$1.3B2.66%
78
WIXWIX COM LTD
5,070$1.3B2.66%
79
IJHISHARES TR
274,800$1.3B2.64%
80
SCHRSCHWAB STRATEGIC TR
1,998,300$1.3B2.64%
81
DESWISDOMTREE TR
60,588$1.3B2.63%
82
CFGCITIZENS FINL GROUP INC
942,020$1.3B2.62%
83
PAAPLAINS ALL AMERN PIPELINE L
212,749$1.3B2.61%
84
NBISYANDEX N V
19,469$1.3B2.61%
85
NVSNNOVARTIS AG
398,041$1.3B2.61%
86
CDKCDK GLOBAL INC
71,150$1.3B2.61%
87
ALCALCON AG
468,363$1.3B2.60%
88
CHDCHURCH & DWIGHT INC
2,946,019$1.3B2.59%
89
STAGSTAG INDL INC
41,344$1.3B2.59%
90
AMGNAMGEN INC
753,756$1.3B2.59%
91
KMXCARMAX INC
71,595$1.3B2.59%
92
TIPISHARES TR
430,279$1.3B2.58%
93
LFUSLITTELFUSE INC
7,032$1.2B2.56%
94
PPGPPG INDS INC
170,148$1.2B2.56%
95
ZBRAZEBRA TECHNOLOGIES CORPORATI
132,999$1.2B2.56%
96
BAXBAXTER INTL INC
1,115,534$1.2B2.55%
97
GLPGGALAPAGOS NV
8,731$1.2B2.55%
98
ADIANALOG DEVICES INC
461,859$1.2B2.54%
99
MMM3M CO
1,670,319$1.2B2.54%
100
MSAMSA SAFETY INC
33,955$1.2B2.54%
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