STIFEL FINANCIAL CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$68.2B
Holdings
3,320
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGMT INC | 1,388,286 | $3.3B | 4.88% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 5,379,528 | $2.7B | 3.97% | |
| 3 | GOOGLALPHABET INC | 306,213 | $2.6B | 3.84% | |
| 4 | ULUNILEVER PLC | 1,334,190 | $2.5B | 3.66% | |
| 5 | INCYINCYTE CORP | 34,241 | $2.4B | 3.45% | |
| 6 | HONHONEYWELL INTL INC | 1,422,009 | $2.3B | 3.44% | |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 176,577 | $2.3B | 3.38% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 36,415 | $2.3B | 3.34% | |
| 9 | CHDCHURCH & DWIGHT INC | 3,427,010 | $2.3B | 3.31% | |
| 10 | AMZNAMAZON COM INC | 365,217 | $2.2B | 3.26% | |
| 11 | XLKSELECT SECTOR SPDR TR | 764,889 | $2.0B | 2.91% | |
| 12 | BWABORGWARNER INC | 123,892 | $2.0B | 2.86% | |
| 13 | JPMJPMORGAN CHASE & CO | 4,243,058 | $1.9B | 2.79% | |
| 14 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 125,069 | $1.9B | 2.79% | |
| 15 | CVXCHEVRON CORP NEW | 3,270,943 | $1.9B | 2.78% | |
| 16 | DGDOLLAR GEN CORP NEW | 150,106 | $1.9B | 2.76% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 185,265 | $1.9B | 2.76% | |
| 18 | FQIDIGITAL RLTY TR INC | 697,671 | $1.9B | 2.73% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 1,294,318 | $1.9B | 2.72% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,901,732 | $1.8B | 2.70% | |
| 21 | LQDISHARES TR | 1,219,210 | $1.8B | 2.68% | |
| 22 | AAPLAPPLE INC | 13,817,061 | $1.8B | 2.66% | |
| 23 | ADIANALOG DEVICES INC | 552,226 | $1.8B | 2.64% | |
| 24 | COFCAPITAL ONE FINL CORP | 139,776 | $1.8B | 2.63% | |
| 25 | ITOTISHARES TR | 3,645,445 | $1.8B | 2.58% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 77,076 | $1.8B | 2.57% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 5,678,095 | $1.7B | 2.55% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,302,809 | $1.7B | 2.55% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 115,856 | $1.7B | 2.54% | |
| 30 | GILDGILEAD SCIENCES INC | 1,727,048 | $1.7B | 2.50% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $1.7B | 2.49% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,321,841 | $1.7B | 2.49% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 7,561,892 | $1.7B | 2.47% | |
| 34 | XLESELECT SECTOR SPDR TR | 919,974 | $1.7B | 2.46% | |
| 35 | IGSBISHARES TR | 2,988,908 | $1.7B | 2.44% | |
| 36 | METAFACEBOOK INC | 1,576,932 | $1.6B | 2.40% | |
| 37 | PPGPPG INDS INC | 186,553 | $1.6B | 2.40% | |
| 38 | DELLDELL TECHNOLOGIES INC | 15,682 | $1.6B | 2.39% | |
| 39 | ATRIUSDATRION CORP | 2,312 | $1.6B | 2.37% | |
| 40 | SJMSMUCKER J M CO | 2,398,449 | $1.6B | 2.32% | |
| 41 | TRVTRAVELERS COMPANIES INC | 150,528 | $1.6B | 2.32% | |
| 42 | LVLNSPDR SER TR | 223,625 | $1.6B | 2.32% | |
| 43 | BXBLACKSTONE INC | 831,799 | $1.6B | 2.31% | |
| 44 | AIRCUSDAPARTMENT INCOME REIT CORP | 32,171 | $1.6B | 2.30% | |
| 45 | AQLTISHARES TR | 59,536 | $1.5B | 2.27% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 218,067 | $1.5B | 2.26% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 677,314 | $1.5B | 2.26% | |
| 48 | PRUPRUDENTIAL FINL INC | 989,004 | $1.5B | 2.24% | |
| 49 | TELTE CONNECTIVITY LTD | 415,269 | $1.5B | 2.24% | |
| 50 | HDHOME DEPOT INC | 2,333,365 | $1.5B | 2.23% | |
| 51 | GLWCORNING INC | 767,945 | $1.5B | 2.22% | |
| 52 | INMDINMODE LTD | 9,478 | $1.5B | 2.22% | |
| 53 | MSFTMICROSOFT CORP | 7,178,320 | $1.5B | 2.21% | |
| 54 | ROPROPER TECHNOLOGIES INC | 68,791 | $1.5B | 2.20% | |
| 55 | HYDVANECK ETF TRUST | 81,956 | $1.5B | 2.20% | |
| 56 | IGIBISHARES TR | 947,493 | $1.5B | 2.18% | |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 1,502,405 | $1.5B | 2.18% | |
| 58 | ETNEATON CORP PLC | 1,300,239 | $1.5B | 2.18% | |
| 59 | BABOEING CO | 492,627 | $1.5B | 2.18% | |
| 60 | SRESEMPRA | 188,592 | $1.5B | 2.18% | |
| 61 | TXNTEXAS INSTRS INC | 1,119,001 | $1.5B | 2.17% | |
| 62 | IWDISHARES TR | 1,775,399 | $1.5B | 2.16% | |
| 63 | METMETLIFE INC | 1,277,934 | $1.5B | 2.16% | |
| 64 | ORIOLD REP INTL CORP | 63,478 | $1.5B | 2.15% | |
| 65 | ABBVABBVIE INC | 2,702,726 | $1.5B | 2.14% | |
| 66 | LADRLADDER CAP CORP | 130,217 | $1.4B | 2.11% | |
| 67 | CSXCSX CORP | 871,174 | $1.4B | 2.11% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 119,486 | $1.4B | 2.10% | |
| 69 | SSBUSDSOUTHSTATE CORPORATION | 66,391 | $1.4B | 2.10% | |
| 70 | XLYSELECT SECTOR SPDR TR | 282,330 | $1.4B | 2.09% | |
| 71 | HCMHUTCHMED CHINA LTD | 38,966 | $1.4B | 2.09% | |
| 72 | UNPUNION PAC CORP | 1,952,476 | $1.4B | 2.09% | |
| 73 | JLLJONES LANG LASALLE INC | 5,739 | $1.4B | 2.09% | |
| 74 | BOKFBOK FINL CORP | 15,800 | $1.4B | 2.08% | |
| 75 | CATCATERPILLAR INC | 518,108 | $1.4B | 2.06% | |
| 76 | IVWISHARES TR | 5,752,961 | $1.4B | 2.06% | |
| 77 | MUMICRON TECHNOLOGY INC | 241,174 | $1.4B | 2.04% | |
| 78 | AIC3 AI INC | 29,909 | $1.4B | 2.03% | |
| 79 | CWSTCASELLA WASTE SYS INC | 18,249 | $1.4B | 2.03% | |
| 80 | DDOMINION ENERGY INC | 431,795 | $1.4B | 2.03% | |
| 81 | 4DHDANA INC | 62,091 | $1.4B | 2.02% | |
| 82 | ACWIISHARES TR | 28,799 | $1.4B | 2.02% | |
| 83 | LEALEAR CORP | 8,777 | $1.4B | 2.01% | |
| 84 | HIOWESTERN ASSET HIGH INCOME OP | 264,417 | $1.4B | 2.01% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 533,786 | $1.4B | 2.01% | |
| 86 | QRVOQORVO INC | 211,950 | $1.4B | 1.99% | |
| 87 | EOGEOG RES INC | 255,878 | $1.4B | 1.99% | |
| 88 | NTRSNORTHERN TR CORP | 71,148 | $1.4B | 1.99% | |
| 89 | CLXCLOROX CO DEL | 1,330,950 | $1.4B | 1.99% | |
| 90 | FLOTISHARES TR | 283,240 | $1.4B | 1.98% | |
| 91 | JECUSDJACOBS ENGR GROUP INC | 60,605 | $1.3B | 1.95% | |
| 92 | FELEFRANKLIN ELEC INC | 16,639 | $1.3B | 1.95% | |
| 93 | PSAPUBLIC STORAGE | 50,823 | $1.3B | 1.94% | |
| 94 | DFATDIMENSIONAL ETF TRUST | 57,471 | $1.3B | 1.94% | |
| 95 | FUNCEDAR FAIR L P | 28,537 | $1.3B | 1.94% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 249,673 | $1.3B | 1.94% | |
| 97 | IWPISHARES TR | 159,427 | $1.3B | 1.93% | |
| 98 | NVDANVIDIA CORPORATION | 2,437,088 | $1.3B | 1.93% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 359,948 | $1.3B | 1.93% | |
| 100 | KHCKRAFT HEINZ CO | 444,377 | $1.3B | 1.92% |
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