STIFEL FINANCIAL CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$68.2T
Holdings
3,320
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,178,320 | $2.0T | 2.97% | |
| 2 | AAPLAPPLE INC | 13,817,061 | $2.0T | 2.87% | |
| 3 | AMZNAMAZON COM INC | 365,217 | $1.2T | 1.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,302,809 | $988.2B | 1.45% | |
| 5 | GOOGLALPHABET INC | 306,213 | $818.7B | 1.20% | |
| 6 | VVISA INC | 3,443,804 | $767.1B | 1.12% | |
| 7 | HDHOME DEPOT INC | 2,333,365 | $766.0B | 1.12% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,901,732 | $743.1B | 1.09% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,243,058 | $694.6B | 1.02% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,408,051 | $632.7B | 0.93% | |
| 11 | AQLTISHARES TR | 8,412,096 | $624.6B | 0.92% | |
| 12 | JNJJOHNSON & JOHNSON | 3,447,948 | $556.9B | 0.82% | |
| 13 | PEPPEPSICO INC | 3,653,909 | $549.6B | 0.81% | |
| 14 | PYPLPAYPAL HLDGS INC | 2,059,648 | $535.9B | 0.79% | |
| 15 | METAFACEBOOK INC | 1,576,932 | $535.2B | 0.78% | |
| 16 | MRKMERCK & CO INC | 7,032,572 | $528.2B | 0.77% | |
| 17 | DISDISNEY WALT CO | 3,122,330 | $528.2B | 0.77% | |
| 18 | VOOVANGUARD INDEX FDS | 1,331,475 | $525.1B | 0.77% | |
| 19 | AGGISHARES TR | 4,515,023 | $518.5B | 0.76% | |
| 20 | NVDANVIDIA CORPORATION | 2,437,088 | $504.9B | 0.74% | |
| 21 | PFEPFIZER INC | 11,731,895 | $504.6B | 0.74% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,565,684 | $500.9B | 0.73% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,521,390 | $492.3B | 0.72% | |
| 24 | GOOGALPHABET INC | 176,601 | $470.7B | 0.69% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 5,678,095 | $467.9B | 0.69% | |
| 26 | CSCOCISCO SYS INC | 8,381,928 | $456.2B | 0.67% | |
| 27 | LINLINDE PLC | 1,478,015 | $433.6B | 0.64% | |
| 28 | IVWISHARES TR | 5,752,961 | $425.2B | 0.62% | |
| 29 | LMTLOCKHEED MARTIN CORP | 1,228,298 | $423.9B | 0.62% | |
| 30 | EMREMERSON ELEC CO | 4,489,617 | $422.9B | 0.62% | |
| 31 | SBUXSTARBUCKS CORP | 3,830,274 | $422.5B | 0.62% | |
| 32 | —BIOHAVEN PHARMACTL HLDG CO L | 2,994,345 | $415.9B | 0.61% | |
| 33 | WMTWALMART INC | 2,926,919 | $408.0B | 0.60% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 4,638,353 | $398.7B | 0.58% | |
| 35 | MDTMEDTRONIC PLC | 3,110,691 | $389.9B | 0.57% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 679,292 | $388.1B | 0.57% | |
| 37 | CRMSALESFORCE COM INC | 1,414,581 | $383.7B | 0.56% | |
| 38 | UNPUNION PAC CORP | 1,952,476 | $382.7B | 0.56% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 7,561,892 | $381.8B | 0.56% | |
| 40 | IVEISHARES TR | 2,585,349 | $376.0B | 0.55% | |
| 41 | IWFISHARES TR | 1,324,943 | $363.1B | 0.53% | |
| 42 | ITOTISHARES TR | 3,645,445 | $358.6B | 0.53% | |
| 43 | MMM3M CO | 2,010,919 | $352.8B | 0.52% | |
| 44 | QCOMQUALCOMM INC | 2,627,444 | $338.9B | 0.50% | |
| 45 | KOCOCA COLA CO | 6,358,297 | $333.6B | 0.49% | |
| 46 | CVXCHEVRON CORP NEW | 3,270,943 | $331.8B | 0.49% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 575,049 | $331.1B | 0.49% | |
| 48 | WMWASTE MGMT INC DEL | 2,209,709 | $330.0B | 0.48% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,644,016 | $328.7B | 0.48% | |
| 50 | GVIISHARES TR | 2,657,666 | $306.0B | 0.45% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 2,014,656 | $305.1B | 0.45% | |
| 52 | MBBISHARES TR | 2,810,966 | $304.0B | 0.45% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,463,769 | $302.5B | 0.44% | |
| 54 | HONHONEYWELL INTL INC | 1,422,009 | $301.9B | 0.44% | |
| 55 | ABBVABBVIE INC | 2,702,726 | $291.5B | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,379,528 | $290.6B | 0.43% | |
| 57 | SJMSMUCKER J M CO | 2,398,449 | $287.9B | 0.42% | |
| 58 | BACBK OF AMERICA CORP | 6,738,187 | $286.0B | 0.42% | |
| 59 | BDXBECTON DICKINSON & CO | 1,156,134 | $284.2B | 0.42% | |
| 60 | CHDCHURCH & DWIGHT INC | 3,427,010 | $283.0B | 0.41% | |
| 61 | IWDISHARES TR | 1,775,399 | $277.9B | 0.41% | |
| 62 | DHRDANAHER CORPORATION | 906,317 | $275.9B | 0.40% | |
| 63 | ECLECOLAB INC | 1,304,813 | $272.2B | 0.40% | |
| 64 | GDGENERAL DYNAMICS CORP | 1,325,531 | $259.9B | 0.38% | |
| 65 | MAMASTERCARD INCORPORATED | 715,596 | $248.8B | 0.36% | |
| 66 | INTCINTEL CORP | 4,549,809 | $242.4B | 0.36% | |
| 67 | AVGOBROADCOM INC | 494,036 | $239.6B | 0.35% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,294,318 | $235.7B | 0.35% | |
| 69 | NEENEXTERA ENERGY INC | 2,999,284 | $235.5B | 0.35% | |
| 70 | ELLAUDER ESTEE COS INC | 784,898 | $235.4B | 0.35% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 4,409,889 | $235.0B | 0.34% | |
| 72 | NDQINVESCO QQQ TR | 652,562 | $233.6B | 0.34% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II | 5,028,385 | $224.5B | 0.33% | |
| 74 | MCDMCDONALDS CORP | 919,298 | $221.7B | 0.33% | |
| 75 | TFCTRUIST FINL CORP | 3,776,376 | $221.5B | 0.32% | |
| 76 | CLXCLOROX CO DEL | 1,330,950 | $220.4B | 0.32% | |
| 77 | TJXTJX COS INC NEW | 3,277,993 | $216.3B | 0.32% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,555,313 | $216.1B | 0.32% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,066 | $215.4B | 0.32% | |
| 80 | TXNTEXAS INSTRS INC | 1,119,001 | $215.1B | 0.32% | |
| 81 | XOMEXXON MOBIL CORP | 3,534,569 | $207.9B | 0.30% | |
| 82 | ABTABBOTT LABS | 1,684,752 | $199.0B | 0.29% | |
| 83 | INTUINTUIT | 367,881 | $198.5B | 0.29% | |
| 84 | NOWSERVICENOW INC | 317,408 | $197.5B | 0.29% | |
| 85 | NKENIKE INC | 1,339,669 | $194.6B | 0.29% | |
| 86 | ETNEATON CORP PLC | 1,300,239 | $194.1B | 0.28% | |
| 87 | IVVISHARES TR | 438,830 | $189.1B | 0.28% | |
| 88 | AMGNAMGEN INC | 853,310 | $181.5B | 0.27% | |
| 89 | IEMGISHARES INC | 2,919,817 | $180.3B | 0.26% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 1,037,663 | $179.9B | 0.26% | |
| 91 | GPCGENUINE PARTS CO | 1,474,265 | $178.7B | 0.26% | |
| 92 | USIGISHARES TR | 2,920,956 | $175.6B | 0.26% | |
| 93 | VBVANGUARD INDEX FDS | 795,402 | $173.9B | 0.26% | |
| 94 | USBUS BANCORP DEL | 2,904,403 | $172.6B | 0.25% | |
| 95 | NFLXNETFLIX INC | 278,676 | $170.1B | 0.25% | |
| 96 | TAT&T INC | 6,171,571 | $166.7B | 0.24% | |
| 97 | DYHTARGET CORP | 716,491 | $163.9B | 0.24% | |
| 98 | PANWPALO ALTO NETWORKS INC | 341,257 | $163.5B | 0.24% | |
| 99 | IGSBISHARES TR | 2,988,908 | $163.3B | 0.24% | |
| 100 | VUGVANGUARD INDEX FDS | 561,474 | $162.9B | 0.24% |
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