STIFEL FINANCIAL CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$95.4B

Holdings

3,365

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,365 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
7,156,045$3.1T3229.24%
2
AAPLAPPLE INC
11,781,730$2.7T2878.82%
3
NVDANVIDIA CORPORATION
18,509,567$2.2T2357.22%
4
AMZNAMAZON COM INC
8,213,926$1.5T1604.99%
5
GOOGLALPHABET INC
6,320,158$1.0T1099.24%
6
VVISA INC
3,795,623$1.0T1094.44%
7
HDHOME DEPOT INC
2,525,933$1.0T1073.39%
8
WMTWALMART INC
12,492,636$1.0T1057.88%
9
UNHUNITEDHEALTH GROUP INC
1,668,553$975.7B1023.15%
10
PEPPEPSICO INC
5,431,353$923.6B968.57%
11
SPYSPDR S&P 500 ETF TR
1,524,993$875.0B917.57%
12
JPMJPMORGAN CHASE & CO.
4,120,257$868.8B911.10%
13
AVGOBROADCOM INC
5,007,224$863.8B905.80%
14
MRKMERCK & CO INC
7,014,255$796.5B835.31%
15
VOOVANGUARD INDEX FDS
1,456,092$768.4B805.76%
16
PGPROCTER AND GAMBLE CO
4,418,994$765.4B802.63%
17
AQLTISHARES TR
9,656,141$753.7B790.34%
18
JNJJOHNSON & JOHNSON
4,596,738$745.0B781.22%
19
IVWISHARES TR
7,475,408$715.8B750.61%
20
LMTLOCKHEED MARTIN CORP
1,211,816$708.5B742.95%
21
METAMETA PLATFORMS INC
1,225,362$701.5B735.62%
22
ACNACCENTURE PLC IRELAND
1,892,409$669.0B701.53%
23
LLYELI LILLY & CO
744,128$659.3B691.39%
24
COSTCOSTCO WHSL CORP NEW
738,627$655.0B686.83%
25
AGGISHARES TR
6,420,712$650.2B681.87%
26
KOCOCA COLA CO
8,508,939$611.5B641.21%
27
TXNTEXAS INSTRS INC
2,884,016$595.8B624.76%
28
GOOGALPHABET INC
3,451,619$577.1B605.17%
29
UNPUNION PAC CORP
2,292,347$565.0B592.52%
30
ADPAUTOMATIC DATA PROCESSING IN
1,917,019$530.5B556.34%
31
MDTMEDTRONIC PLC
5,842,020$526.0B551.56%
32
CLCOLGATE PALMOLIVE CO
5,016,212$520.7B546.08%
33
CSCOCISCO SYS INC
9,476,157$504.3B528.87%
34
ABBVABBVIE INC
2,501,666$494.0B518.08%
35
IVEISHARES TR
2,488,560$490.7B514.55%
36
CMICUMMINS INC
1,505,626$487.5B511.23%
37
APDAIR PRODS & CHEMS INC
1,633,381$486.3B510.01%
38
WMWASTE MGMT INC DEL
2,342,078$486.2B509.88%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
1,053,157$484.7B508.31%
40
EMREMERSON ELEC CO
4,417,049$483.1B506.60%
41
TSCOTRACTOR SUPPLY CO
1,651,437$480.5B503.85%
42
IWFISHARES TR
1,251,789$469.9B492.78%
43
ETNEATON CORP PLC
1,412,191$468.1B490.86%
44
ITWILLINOIS TOOL WKS INC
1,757,245$460.5B482.94%
45
XOMEXXON MOBIL CORP
3,877,581$454.5B476.65%
46
AMGNAMGEN INC
1,408,760$454.0B476.05%
47
CHDCHURCH & DWIGHT CO INC
4,295,527$449.8B471.72%
48
GWWGRAINGER W W INC
428,986$445.7B467.36%
49
APHAMPHENOL CORP NEW
6,769,637$441.1B462.58%
50
BILSPDR SER TR
4,719,955$433.3B454.43%
51
CVXCHEVRON CORP NEW
2,912,816$429.0B449.86%
52
NDQINVESCO QQQ TR
871,333$425.3B446.02%
53
IBMINTERNATIONAL BUSINESS MACHS
1,922,127$425.0B445.64%
54
IVVISHARES TR
726,483$419.1B439.46%
55
VEAVANGUARD TAX-MANAGED FDS
7,917,192$418.1B438.45%
56
TMOTHERMO FISHER SCIENTIFIC INC
666,977$412.6B432.68%
57
ADBEADOBE INC
762,551$394.8B414.05%
58
TJXTJX COS INC NEW
3,280,253$385.6B404.33%
59
CLXCLOROX CO DEL
2,334,826$380.4B398.88%
60
ELVELEVANCE HEALTH INC
713,027$370.8B388.84%
61
IWDISHARES TR
1,947,425$369.6B387.61%
62
RSGREPUBLIC SVCS INC
1,814,613$364.4B382.18%
63
NOWSERVICENOW INC
386,981$346.1B362.95%
64
NFLXNETFLIX INC
486,454$345.0B361.82%
65
BRBROADRIDGE FINL SOLUTIONS IN
1,594,415$342.9B359.54%
66
MBBISHARES TR
3,550,412$340.2B356.72%
67
ORCLORACLE CORP
1,967,609$335.3B351.60%
68
MAMASTERCARD INCORPORATED
676,801$334.2B350.50%
69
MCDMCDONALDS CORP
1,095,710$333.7B349.96%
70
NKENIKE INC
3,728,729$329.6B345.67%
71
PANWPALO ALTO NETWORKS INC
961,972$328.8B344.80%
72
CRMSALESFORCE INC
1,198,885$328.2B344.14%
73
BHVNBIOHAVEN LTD
6,509,261$325.3B341.10%
74
HONHONEYWELL INTL INC
1,564,417$323.4B339.14%
75
BACVERIZON COMMUNICATIONS INC
6,456,541$290.0B304.07%
76
GPCGENUINE PARTS CO
2,057,593$287.4B301.39%
77
CITCINTAS CORP
1,382,133$284.6B298.41%
78
NSCNORFOLK SOUTHN CORP
1,138,853$283.0B296.78%
79
SPGIS&P GLOBAL INC
543,357$280.7B294.39%
80
LINLINDE PLC
585,032$279.0B292.59%
81
QCOMQUALCOMM INC
1,625,353$276.4B289.85%
82
PFEPFIZER INC
9,375,282$271.3B284.52%
83
QUALISHARES TR
1,497,670$268.5B281.61%
84
VUGVANGUARD INDEX FDS
699,202$268.5B281.54%
85
VMBSVANGUARD SCOTTSDALE FDS
5,627,553$265.7B278.61%
86
CATCATERPILLAR INC
665,638$260.4B273.03%
87
NEENEXTERA ENERGY INC
2,992,372$252.9B265.25%
88
INTUINTUIT
404,545$251.2B263.47%
89
DYHTARGET CORP
1,604,709$250.1B262.29%
90
VBVANGUARD INDEX FDS
1,048,538$248.7B260.83%
91
ABTABBOTT LABS
2,142,304$244.2B256.13%
92
VTVVANGUARD INDEX FDS
1,394,505$243.4B255.29%
93
PLDPROLOGIS INC.
1,912,806$241.6B253.31%
94
ITOTISHARES TR
1,904,727$239.3B250.91%
95
DHRDANAHER CORPORATION
847,348$235.6B247.05%
96
VGTVANGUARD WORLD FD
390,136$228.8B239.98%
97
4I1PHILIP MORRIS INTL INC
1,860,752$225.9B236.89%
98
VWOVANGUARD INTL EQUITY INDEX F
4,671,006$223.5B234.38%
99
WMBWILLIAMS COS INC
4,843,739$221.1B231.88%
100
RTXRTX CORPORATION
1,782,971$216.0B226.54%
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