STIFEL FINANCIAL CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.1T
Holdings
3,274
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,323,381 | $1.8T | 3.02% | |
| 2 | MSFTMICROSOFT CORP | 7,600,649 | $1.8T | 2.90% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,976,968 | $998.5B | 1.64% | |
| 4 | AMZNAMAZON COM INC | 8,186,321 | $925.1B | 1.51% | |
| 5 | GOOGLALPHABET INC | 7,972,089 | $762.5B | 1.25% | |
| 6 | MRKMERCK & CO INC | 8,173,371 | $703.9B | 1.15% | |
| 7 | HDHOME DEPOT INC | 2,413,510 | $666.0B | 1.09% | |
| 8 | VVISA INC | 3,721,985 | $661.2B | 1.08% | |
| 9 | PEPPEPSICO INC | 3,997,748 | $652.7B | 1.07% | |
| 10 | JNJJOHNSON & JOHNSON | 3,784,230 | $618.2B | 1.01% | |
| 11 | AGGISHARES TR | 6,331,136 | $609.9B | 1.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,455,176 | $519.8B | 0.85% | |
| 13 | PFEPFIZER INC | 11,857,565 | $518.9B | 0.85% | |
| 14 | AQLTISHARES TR | 9,469,082 | $498.7B | 0.82% | |
| 15 | PGPROCTER AND GAMBLE CO | 3,899,894 | $492.4B | 0.81% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,232,591 | $476.2B | 0.78% | |
| 17 | VOOVANGUARD INDEX FDS | 1,450,142 | $476.1B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,523,448 | $472.7B | 0.77% | |
| 19 | BILSPDR SER TR | 5,111,544 | $468.2B | 0.77% | |
| 20 | WMTWALMART INC | 3,604,524 | $467.5B | 0.77% | |
| 21 | —BIOHAVEN PHARMACTL HLDG CO L | 3,071,644 | $464.3B | 0.76% | |
| 22 | LINLINDE PLC | 1,707,461 | $460.3B | 0.75% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,631,653 | $419.8B | 0.69% | |
| 24 | UNPUNION PAC CORP | 2,125,640 | $414.1B | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 876,523 | $414.0B | 0.68% | |
| 26 | CVXCHEVRON CORP NEW | 2,838,500 | $407.8B | 0.67% | |
| 27 | KOCOCA COLA CO | 7,223,477 | $404.7B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 10,021,788 | $400.9B | 0.66% | |
| 29 | IVWISHARES TR | 6,913,960 | $400.0B | 0.65% | |
| 30 | DYHTARGET CORP | 2,668,852 | $396.0B | 0.65% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,724,684 | $390.1B | 0.64% | |
| 32 | SJMSMUCKER J M CO | 2,753,858 | $378.4B | 0.62% | |
| 33 | ABBVABBVIE INC | 2,815,929 | $377.9B | 0.62% | |
| 34 | WMWASTE MGMT INC DEL | 2,338,212 | $374.6B | 0.61% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 719,441 | $364.9B | 0.60% | |
| 36 | EMREMERSON ELEC CO | 4,706,617 | $344.6B | 0.56% | |
| 37 | SBUXSTARBUCKS CORP | 4,032,078 | $339.7B | 0.56% | |
| 38 | GOOGALPHABET INC | 3,503,590 | $336.9B | 0.55% | |
| 39 | MDTMEDTRONIC PLC | 4,162,772 | $336.2B | 0.55% | |
| 40 | IVEISHARES TR | 2,500,377 | $321.4B | 0.53% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 2,139,461 | $319.4B | 0.52% | |
| 42 | CMICUMMINS INC | 1,525,831 | $310.5B | 0.51% | |
| 43 | QCOMQUALCOMM INC | 2,721,328 | $307.5B | 0.50% | |
| 44 | CLXCLOROX CO DEL | 2,387,764 | $306.6B | 0.50% | |
| 45 | CLCOLGATE PALMOLIVE CO | 4,289,062 | $301.3B | 0.49% | |
| 46 | XOMEXXON MOBIL CORP | 3,329,304 | $290.7B | 0.48% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 7,945,237 | $288.9B | 0.47% | |
| 48 | ITWILLINOIS TOOL WKS INC | 1,596,817 | $288.5B | 0.47% | |
| 49 | BDXBECTON DICKINSON & CO | 1,288,527 | $287.1B | 0.47% | |
| 50 | MMM3M CO | 2,470,927 | $273.1B | 0.45% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 3,776,012 | $269.8B | 0.44% | |
| 52 | IWDISHARES TR | 1,953,702 | $265.7B | 0.44% | |
| 53 | NEENEXTERA ENERGY INC | 3,367,936 | $264.1B | 0.43% | |
| 54 | NVDANVIDIA CORPORATION | 2,139,791 | $259.8B | 0.43% | |
| 55 | AVGOBROADCOM INC | 583,171 | $259.0B | 0.42% | |
| 56 | IWFISHARES TR | 1,202,704 | $253.1B | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 6,565,023 | $249.3B | 0.41% | |
| 58 | HONHONEYWELL INTL INC | 1,461,753 | $244.1B | 0.40% | |
| 59 | LLYLILLY ELI & CO | 751,908 | $243.1B | 0.40% | |
| 60 | ECLECOLAB INC | 1,624,114 | $234.6B | 0.38% | |
| 61 | MBBISHARES TR | 2,557,300 | $234.2B | 0.38% | |
| 62 | DHRDANAHER CORPORATION | 906,047 | $234.0B | 0.38% | |
| 63 | GPCGENUINE PARTS CO | 1,540,514 | $230.0B | 0.38% | |
| 64 | AMGNAMGEN INC | 996,776 | $224.7B | 0.37% | |
| 65 | IVVISHARES TR | 610,934 | $219.1B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,835,915 | $218.1B | 0.36% | |
| 67 | MCDMCDONALDS CORP | 927,632 | $214.1B | 0.35% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 794,661 | $212.2B | 0.35% | |
| 69 | TJXTJX COS INC NEW | 3,407,970 | $211.7B | 0.35% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 4,593,196 | $207.1B | 0.34% | |
| 71 | CRMSALESFORCE INC | 1,430,968 | $205.8B | 0.34% | |
| 72 | INTCINTEL CORP | 7,728,809 | $199.2B | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 691,262 | $196.6B | 0.32% | |
| 74 | BACBK OF AMERICA CORP | 6,452,452 | $194.9B | 0.32% | |
| 75 | ETNEATON CORP PLC | 1,458,002 | $194.4B | 0.32% | |
| 76 | DISDISNEY WALT CO | 2,056,389 | $194.0B | 0.32% | |
| 77 | NDQINVESCO QQQ TR | 706,109 | $188.7B | 0.31% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 2,188,472 | $179.2B | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 2,063,622 | $177.6B | 0.29% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 4,850,332 | $177.0B | 0.29% | |
| 81 | 8CWCROWN CASTLE INC | 1,203,410 | $174.0B | 0.28% | |
| 82 | ABTABBOTT LABS | 1,788,794 | $173.1B | 0.28% | |
| 83 | SHYISHARES TR | 2,110,156 | $171.4B | 0.28% | |
| 84 | TXNTEXAS INSTRS INC | 1,093,133 | $169.2B | 0.28% | |
| 85 | ELLAUDER ESTEE COS INC | 781,530 | $168.7B | 0.28% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 612,366 | $168.5B | 0.28% | |
| 87 | IEIISHARES TR | 1,470,679 | $168.1B | 0.28% | |
| 88 | GQ9SPDR GOLD TR | 1,075,791 | $166.4B | 0.27% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 4,421,690 | $163.3B | 0.27% | |
| 90 | PANWPALO ALTO NETWORKS INC | 984,022 | $161.2B | 0.26% | |
| 91 | METAMETA PLATFORMS INC | 1,150,028 | $156.0B | 0.26% | |
| 92 | VBVANGUARD INDEX FDS | 909,655 | $155.5B | 0.25% | |
| 93 | GVIISHARES TR | 1,528,218 | $155.4B | 0.25% | |
| 94 | ITOTISHARES TR | 1,950,094 | $155.1B | 0.25% | |
| 95 | TFCTRUIST FINL CORP | 3,546,949 | $154.4B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 948,970 | $153.3B | 0.25% | |
| 97 | IEMGISHARES INC | 3,460,946 | $148.8B | 0.24% | |
| 98 | USIGISHARES TR | 3,071,879 | $147.6B | 0.24% | |
| 99 | INTUINTUIT | 377,067 | $146.1B | 0.24% | |
| 100 | VTVVANGUARD INDEX FDS | 1,179,315 | $145.6B | 0.24% |
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