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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 1,860,057 | $162.7B | 0.24% | |
| 102 | LQDISHARES TR | 1,219,210 | $162.2B | 0.24% | |
| 103 | BSVVANGUARD BD INDEX FDS | 1,945,490 | $159.4B | 0.23% | |
| 104 | ORCLORACLE CORP | 1,829,578 | $159.4B | 0.23% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 3,155,248 | $157.8B | 0.23% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 923,496 | $156.1B | 0.23% | |
| 107 | PLDPROLOGIS INC. | 1,240,400 | $155.6B | 0.23% | |
| 108 | SFSTIFEL FINL CORP | 2,279,739 | $154.9B | 0.23% | |
| 109 | CITCINTAS CORP | 399,816 | $152.2B | 0.22% | |
| 110 | IJRISHARES TR | 1,351,262 | $147.5B | 0.22% | |
| 111 | BLKCHFBLACKROCK INC | 166,280 | $139.5B | 0.20% | |
| 112 | LOWLOWES COS INC | 682,428 | $138.4B | 0.20% | |
| 113 | IJHISHARES TR | 525,440 | $138.2B | 0.20% | |
| 114 | SPDWSPDR INDEX SHS FDS | 3,788,287 | $137.2B | 0.20% | |
| 115 | IEIISHARES TR | 1,053,245 | $137.1B | 0.20% | |
| 116 | CMCSACOMCAST CORP NEW | 2,435,761 | $136.2B | 0.20% | |
| 117 | VGTVANGUARD WORLD FDS | 333,617 | $133.9B | 0.20% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 1,403,688 | $133.1B | 0.20% | |
| 119 | VTWOVANGUARD SCOTTSDALE FDS | 1,502,405 | $132.8B | 0.19% | |
| 120 | CBCHUBB LIMITED | 757,212 | $131.4B | 0.19% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 2,156,875 | $127.6B | 0.19% | |
| 122 | VTVVANGUARD INDEX FDS | 941,137 | $127.4B | 0.19% | |
| 123 | VOVANGUARD INDEX FDS | 531,138 | $125.8B | 0.18% | |
| 124 | GQ9SPDR GOLD TR | 761,196 | $125.0B | 0.18% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 125,317 | $124.6B | 0.18% | |
| 126 | EFAISHARES TR | 1,547,222 | $120.7B | 0.18% | |
| 127 | GILDGILEAD SCIENCES INC | 1,727,048 | $120.6B | 0.18% | |
| 128 | IQVIQVIA HLDGS INC | 501,353 | $120.1B | 0.18% | |
| 129 | IAU*ISHARES GOLD TR | 3,534,757 | $118.1B | 0.17% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,045,802 | $116.8B | 0.17% | |
| 131 | CVSCVS HEALTH CORP | 1,373,166 | $116.5B | 0.17% | |
| 132 | DWDMORGAN STANLEY | 1,194,909 | $116.3B | 0.17% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 2,926,046 | $114.7B | 0.17% | |
| 134 | SHYISHARES TR | 1,329,621 | $114.5B | 0.17% | |
| 135 | KMBKIMBERLY-CLARK CORP | 862,421 | $114.2B | 0.17% | |
| 136 | XLKSELECT SECTOR SPDR TR | 764,889 | $114.2B | 0.17% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 734,856 | $112.9B | 0.17% | |
| 138 | BAXBAXTER INTL INC | 1,370,713 | $110.2B | 0.16% | |
| 139 | SPYVSPDR SER TR | 2,802,868 | $109.3B | 0.16% | |
| 140 | TSLATESLA INC | 140,322 | $108.8B | 0.16% | |
| 141 | —LABORATORY CORP AMER HLDGS | 385,699 | $108.6B | 0.16% | |
| 142 | BABOEING CO | 492,627 | $108.3B | 0.16% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 1,043,590 | $107.9B | 0.16% | |
| 144 | SPGIS&P GLOBAL INC | 252,549 | $107.3B | 0.16% | |
| 145 | LLYLILLY ELI & CO | 463,229 | $107.0B | 0.16% | |
| 146 | ENBENBRIDGE INC | 2,664,608 | $106.1B | 0.16% | |
| 147 | SYKSTRYKER CORPORATION | 396,412 | $104.5B | 0.15% | |
| 148 | PRUPRUDENTIAL FINL INC | 989,004 | $104.0B | 0.15% | |
| 149 | SHOPSHOPIFY INC | 76,492 | $103.7B | 0.15% | |
| 150 | AMATAPPLIED MATLS INC | 800,614 | $103.1B | 0.15% | |
| 151 | VOEVANGUARD INDEX FDS | 732,524 | $102.3B | 0.15% | |
| 152 | FQIDIGITAL RLTY TR INC | 697,671 | $100.8B | 0.15% | |
| 153 | CATCATERPILLAR INC | 518,108 | $99.5B | 0.15% | |
| 154 | SCHWSCHWAB CHARLES CORP | 1,351,868 | $98.5B | 0.14% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,321,841 | $98.1B | 0.14% | |
| 156 | NVONOVO-NORDISK A S | 1,012,781 | $97.2B | 0.14% | |
| 157 | BXBLACKSTONE INC | 831,799 | $96.8B | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 363,045 | $96.4B | 0.14% | |
| 159 | IPINTERNATIONAL PAPER CO | 1,715,992 | $96.0B | 0.14% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 1,845,913 | $94.5B | 0.14% | |
| 161 | IWMISHARES TR | 430,067 | $94.1B | 0.14% | |
| 162 | SHWSHERWIN WILLIAMS CO | 334,228 | $93.5B | 0.14% | |
| 163 | ADIANALOG DEVICES INC | 552,226 | $92.5B | 0.14% | |
| 164 | VTIVANGUARD INDEX FDS | 414,999 | $92.2B | 0.14% | |
| 165 | CNRCANADIAN NATL RY CO | 796,708 | $92.1B | 0.14% | |
| 166 | HSYHERSHEY CO | 543,443 | $92.0B | 0.13% | |
| 167 | VOTVANGUARD INDEX FDS | 383,723 | $90.7B | 0.13% | |
| 168 | WFCWELLS FARGO CO NEW | 1,911,197 | $88.7B | 0.13% | |
| 169 | APDAIR PRODS & CHEMS INC | 345,998 | $88.6B | 0.13% | |
| 170 | ADSKAUTODESK INC | 302,359 | $86.2B | 0.13% | |
| 171 | JBHTHUNT J B TRANS SVCS INC | 502,304 | $84.0B | 0.12% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 341,610 | $84.0B | 0.12% | |
| 173 | VLOVALERO ENERGY CORP | 1,189,527 | $83.9B | 0.12% | |
| 174 | SCHRSCHWAB STRATEGIC TR | 1,478,515 | $83.8B | 0.12% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 726,783 | $83.5B | 0.12% | |
| 176 | TROWPRICE T ROWE GROUP INC | 418,159 | $82.3B | 0.12% | |
| 177 | IYRISHARES TR | 799,938 | $81.9B | 0.12% | |
| 178 | DEDEERE & CO | 243,885 | $81.7B | 0.12% | |
| 179 | SLYVSPDR SER TR | 984,100 | $80.7B | 0.12% | |
| 180 | NTAPNETAPP INC | 895,169 | $80.4B | 0.12% | |
| 181 | XLFSELECT SECTOR SPDR TR | 2,139,956 | $80.3B | 0.12% | |
| 182 | TFXTELEFLEX INCORPORATED | 211,773 | $79.7B | 0.12% | |
| 183 | AXPAMERICAN EXPRESS CO | 474,195 | $79.4B | 0.12% | |
| 184 | METMETLIFE INC | 1,277,934 | $78.9B | 0.12% | |
| 185 | MCXMCCORMICK & CO INC | 967,738 | $78.4B | 0.11% | |
| 186 | QUALISHARES TR | 593,390 | $78.2B | 0.11% | |
| 187 | EQIXEQUINIX INC | 98,830 | $78.1B | 0.11% | |
| 188 | TIPISHARES TR | 609,896 | $77.9B | 0.11% | |
| 189 | DEODIAGEO PLC | 401,027 | $77.4B | 0.11% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES INC | 282,916 | $75.0B | 0.11% | |
| 191 | CMECME GROUP INC | 384,957 | $74.4B | 0.11% | |
| 192 | BAMBROOKFIELD ASSET MGMT INC | 1,388,286 | $74.3B | 0.11% | |
| 193 | ZTSZOETIS INC | 381,727 | $74.1B | 0.11% | |
| 194 | ASMLASML HOLDING N V | 98,472 | $73.4B | 0.11% | |
| 195 | FTNTFORTINET INC | 248,863 | $72.7B | 0.11% | |
| 196 | ULUNILEVER PLC | 1,334,190 | $72.3B | 0.11% | |
| 197 | HRLHORMEL FOODS CORP | 1,738,395 | $71.3B | 0.10% | |
| 198 | WMBWILLIAMS COS INC | 2,636,896 | $68.4B | 0.10% | |
| 199 | BIVVANGUARD BD INDEX FDS | 764,219 | $68.4B | 0.10% | |
| 200 | XLVSELECT SECTOR SPDR TR | 527,524 | $67.2B | 0.10% |