STIFEL FINANCIAL CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$30.9B
Holdings
2,657
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,181,422 | $2.4B | 7.76% | |
| 2 | METAFACEBOOK INC | 887,886 | $2.2B | 7.15% | |
| 3 | IVWISHARES TR | 1,627,232 | $2.2B | 7.12% | |
| 4 | FASTFASTENAL CO | 520,407 | $2.1B | 6.82% | |
| 5 | DUKDUKE ENERGY CORP NEW | 1,065,550 | $2.1B | 6.82% | |
| 6 | NUENUCOR CORP | 521,398 | $2.1B | 6.75% | |
| 7 | BLKCHFBLACKROCK INC | 171,685 | $2.1B | 6.75% | |
| 8 | QCOMQUALCOMM INC | 3,019,884 | $2.1B | 6.67% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 248,481 | $2.0B | 6.58% | |
| 10 | LQDISHARES TR | 687,378 | $2.0B | 6.38% | |
| 11 | AQLTISHARES TR | 413,734 | $2.0B | 6.33% | |
| 12 | GOOGLALPHABET INC | 273,372 | $2.0B | 6.33% | |
| 13 | BACBANK AMER CORP | 4,603,860 | $1.9B | 6.02% | |
| 14 | DYHTARGET CORP | 624,228 | $1.8B | 5.90% | |
| 15 | PHGKONINKLIJKE PHILIPS N V | 51,543 | $1.8B | 5.86% | |
| 16 | UBSIUNITED BANKSHARES INC WEST V | 58,562 | $1.8B | 5.86% | |
| 17 | AEPAMERICAN ELEC PWR INC | 219,216 | $1.8B | 5.83% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,449,953 | $1.8B | 5.77% | |
| 19 | DEODIAGEO P L C | 313,113 | $1.8B | 5.75% | |
| 20 | AMBAAMBARELLA INC | 50,825 | $1.8B | 5.73% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 20,306 | $1.8B | 5.70% | |
| 22 | CVXCHEVRON CORP NEW | 2,173,438 | $1.8B | 5.68% | |
| 23 | IJHISHARES TR | 452,945 | $1.7B | 5.54% | |
| 24 | SJMSMUCKER J M CO | 593,427 | $1.7B | 5.48% | |
| 25 | METMETLIFE INC | 1,037,337 | $1.7B | 5.46% | |
| 26 | AQLTISHARES TR | 5,380,515 | $1.7B | 5.45% | |
| 27 | XLVSELECT SECTOR SPDR TR | 278,888 | $1.7B | 5.44% | |
| 28 | OCOWENS CORNING NEW | 37,748 | $1.6B | 5.32% | |
| 29 | SYYSYSCO CORP | 1,079,893 | $1.6B | 5.32% | |
| 30 | XOMEXXON MOBIL CORP | 3,243,842 | $1.6B | 5.32% | |
| 31 | RWXSPDR INDEX SHS FDS | 46,341 | $1.6B | 5.28% | |
| 32 | MDTMEDTRONIC PLC | 1,131,141 | $1.6B | 5.15% | |
| 33 | 7HPHP INC | 610,523 | $1.6B | 5.12% | |
| 34 | KHCKRAFT HEINZ CO | 770,354 | $1.6B | 5.08% | |
| 35 | MBBISHARES TR | 1,516,358 | $1.6B | 5.02% | |
| 36 | DWDMORGAN STANLEY | 233,121 | $1.5B | 5.00% | |
| 37 | INTCINTEL CORP | 4,188,107 | $1.5B | 4.96% | |
| 38 | PVHPVH CORP | 16,417 | $1.5B | 4.92% | |
| 39 | TTEKTETRA TECH INC NEW | 29,340 | $1.5B | 4.91% | |
| 40 | HDSUSDHD SUPPLY HLDGS INC | 390,232 | $1.5B | 4.89% | |
| 41 | BKIEURBLACK KNIGHT INC | 128,729 | $1.5B | 4.83% | |
| 42 | BWABORGWARNER INC | 566,870 | $1.5B | 4.80% | |
| 43 | AMZNAMAZON COM INC | 217,789 | $1.5B | 4.78% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 910,031 | $1.5B | 4.77% | |
| 45 | FRMEFIRST MERCHANTS CORP | 42,834 | $1.5B | 4.77% | |
| 46 | SPSBSPDR SERIES TRUST | 942,221 | $1.5B | 4.75% | |
| 47 | TECHBIO TECHNE CORP | 10,069 | $1.5B | 4.70% | |
| 48 | SONYSONY CORP | 141,435 | $1.5B | 4.70% | |
| 49 | GEGENERAL ELECTRIC CO | 2,141,907 | $1.4B | 4.65% | |
| 50 | CVSCVS HEALTH CORP | 1,521,856 | $1.4B | 4.63% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 383,878 | $1.4B | 4.62% | |
| 52 | RFREGIONS FINL CORP NEW | 1,546,312 | $1.4B | 4.60% | |
| 53 | MUBISHARES TR | 92,885 | $1.4B | 4.60% | |
| 54 | ENVUSDENVESTNET INC | 28,810 | $1.4B | 4.58% | |
| 55 | JPMJPMORGAN CHASE & CO | 3,526,136 | $1.4B | 4.58% | |
| 56 | DISDISNEY WALT CO | 1,196,935 | $1.4B | 4.58% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 194,469 | $1.4B | 4.57% | |
| 58 | IEMGISHARES INC | 3,186,358 | $1.4B | 4.56% | |
| 59 | MDLZMONDELEZ INTL INC | 576,792 | $1.4B | 4.55% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 329,628 | $1.4B | 4.49% | |
| 61 | EWXSPDR INDEX SHS FDS | 117,745 | $1.4B | 4.48% | |
| 62 | AGGISHARES TR | 686,880 | $1.4B | 4.44% | |
| 63 | CERNCHFCERNER CORP | 52,048 | $1.4B | 4.41% | |
| 64 | IWDISHARES TR | 992,024 | $1.4B | 4.41% | |
| 65 | CADEEURCADENCE BANCORPORATION | 647,451 | $1.4B | 4.38% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 417,714 | $1.3B | 4.34% | |
| 67 | AZOAUTOZONE INC | 3,861 | $1.3B | 4.32% | |
| 68 | DVNDEVON ENERGY CORP NEW | 135,008 | $1.3B | 4.31% | |
| 69 | IGSBISHARES TR | 1,835,981 | $1.3B | 4.29% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 79,073 | $1.3B | 4.29% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 479,156 | $1.3B | 4.26% | |
| 72 | AAPLAPPLE INC | 3,590,684 | $1.3B | 4.24% | |
| 73 | WFCWELLS FARGO CO NEW | 2,588,950 | $1.3B | 4.24% | |
| 74 | IEIISHARES TR | 2,236,240 | $1.3B | 4.21% | |
| 75 | OGEOGE ENERGY CORP | 33,221 | $1.3B | 4.21% | |
| 76 | —TCF FINL CORP | 176,066 | $1.3B | 4.21% | |
| 77 | VTVVANGUARD INDEX FDS | 340,966 | $1.3B | 4.19% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,187,450 | $1.3B | 4.19% | |
| 79 | TYGEURTORTOISE ENERGY INFRA CORP | 64,381 | $1.3B | 4.15% | |
| 80 | WELLWELLTOWER INC | 422,253 | $1.3B | 4.14% | |
| 81 | HONHONEYWELL INTL INC | 1,007,076 | $1.3B | 4.11% | |
| 82 | TELTE CONNECTIVITY LTD | 561,231 | $1.3B | 4.10% | |
| 83 | TXNTEXAS INSTRS INC | 734,226 | $1.3B | 4.10% | |
| 84 | PIIPOLARIS INDS INC | 16,493 | $1.3B | 4.08% | |
| 85 | SOSOUTHERN CO | 1,978,005 | $1.3B | 4.07% | |
| 86 | MCDMCDONALDS CORP | 815,154 | $1.2B | 4.04% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 361,982 | $1.2B | 4.04% | |
| 88 | LNCLINCOLN NATL CORP IND | 24,280 | $1.2B | 4.04% | |
| 89 | T7DTRANSDIGM GROUP INC | 3,675 | $1.2B | 4.03% | |
| 90 | SEICSEI INVESTMENTS CO | 26,999 | $1.2B | 4.03% | |
| 91 | BIIBBIOGEN INC | 242,942 | $1.2B | 4.02% | |
| 92 | IJKISHARES TR | 253,899 | $1.2B | 4.01% | |
| 93 | DESWISDOMTREE TR | 49,643 | $1.2B | 3.94% | |
| 94 | —OLD LINE BANCSHARES INC | 46,157 | $1.2B | 3.93% | |
| 95 | IWFISHARES TR | 798,949 | $1.2B | 3.91% | |
| 96 | BABOEING CO | 530,027 | $1.2B | 3.90% | |
| 97 | NKENIKE INC | 655,959 | $1.2B | 3.86% | |
| 98 | —CYPRESS SEMICONDUCTOR CORP | 211,911 | $1.2B | 3.83% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 481,613 | $1.2B | 3.82% | |
| 100 | IWOISHARES TR | 119,108 | $1.2B | 3.80% |
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