STIFEL FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$48.0B
Holdings
3,013
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,894,532 | $3.4B | 7.08% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,102,711 | $2.8B | 5.85% | |
| 3 | ITWILLINOIS TOOL WKS INC | 1,132,221 | $2.6B | 5.45% | |
| 4 | ZBRAZEBRA TECHNOLOGIES CORP | 108,058 | $2.3B | 4.81% | |
| 5 | FRCBFIRST REP BK SAN FRANCISCO C | 61,984 | $2.3B | 4.70% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 654,657 | $2.2B | 4.66% | |
| 7 | BLKCHFBLACKROCK INC | 191,390 | $2.2B | 4.55% | |
| 8 | MAMASTERCARD INC | 863,422 | $2.1B | 4.46% | |
| 9 | IJHISHARES TR | 466,403 | $2.1B | 4.35% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 998,550 | $2.1B | 4.32% | |
| 11 | DWDMORGAN STANLEY | 418,654 | $2.1B | 4.30% | |
| 12 | DC4DEXCOM INC | 40,397 | $2.0B | 4.08% | |
| 13 | CSGPCOSTAR GROUP INC | 34,115 | $1.9B | 3.98% | |
| 14 | IWDISHARES TR | 1,474,590 | $1.9B | 3.97% | |
| 15 | IWOISHARES TR | 73,451 | $1.9B | 3.90% | |
| 16 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,277 | $1.8B | 3.85% | |
| 17 | AQLTISHARES TR | 6,263,800 | $1.8B | 3.84% | |
| 18 | FQIDIGITAL RLTY TR INC | 734,848 | $1.8B | 3.80% | |
| 19 | WATWATERS CORP | 18,396 | $1.8B | 3.79% | |
| 20 | AGGISHARES TR | 2,024,677 | $1.8B | 3.76% | |
| 21 | VIAVVIAVI SOLUTIONS INC | 118,156 | $1.8B | 3.72% | |
| 22 | BDXBECTON DICKINSON & CO | 1,029,523 | $1.8B | 3.68% | |
| 23 | DUKDUKE ENERGY CORP NEW | 1,198,104 | $1.8B | 3.65% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,741,096 | $1.8B | 3.65% | |
| 25 | VAREURVARIAN MED SYS INC | 12,160 | $1.7B | 3.60% | |
| 26 | LLYLILLY ELI & CO | 355,359 | $1.7B | 3.55% | |
| 27 | CCLCARNIVAL CORP | 1,703,614 | $1.7B | 3.51% | |
| 28 | —FRANKLIN FINL NETWORK INC | 48,893 | $1.7B | 3.49% | |
| 29 | ULTAULTA BEAUTY INC | 84,267 | $1.7B | 3.44% | |
| 30 | CAHCARDINAL HEALTH INC | 1,389,594 | $1.6B | 3.43% | |
| 31 | CHDCHURCH & DWIGHT INC | 2,427,239 | $1.6B | 3.38% | |
| 32 | LQDISHARES TR | 733,110 | $1.6B | 3.34% | |
| 33 | GEGENERAL ELECTRIC CO | 1,228,705 | $1.6B | 3.33% | |
| 34 | HONHONEYWELL INTL INC | 1,357,406 | $1.6B | 3.32% | |
| 35 | ACGLARCH CAP GROUP LTD | 763,748 | $1.6B | 3.31% | |
| 36 | RHIROBERT HALF INTL INC | 63,370 | $1.6B | 3.31% | |
| 37 | ONCBEIGENE LTD | 9,593 | $1.6B | 3.31% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 124,949 | $1.6B | 3.28% | |
| 39 | CVXCHEVRON CORP NEW | 2,442,753 | $1.6B | 3.28% | |
| 40 | SPLKCHFSPLUNK INC | 181,764 | $1.6B | 3.28% | |
| 41 | ANETEURARISTA NETWORKS INC | 25,419 | $1.6B | 3.26% | |
| 42 | MAAMID AMER APT CMNTYS INC | 11,771 | $1.5B | 3.23% | |
| 43 | RFREGIONS FINL CORP NEW | 741,576 | $1.5B | 3.20% | |
| 44 | BMY-RBRISTOL MYERS SQUIBB CO | 574,289 | $1.5B | 3.20% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,057,315 | $1.5B | 3.20% | |
| 46 | INCYINCYTE CORP | 29,210 | $1.5B | 3.17% | |
| 47 | TRVCCITIGROUP INC | 525,635 | $1.5B | 3.13% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 45,323 | $1.5B | 3.13% | |
| 49 | AQLTISHARES TR | 323,800 | $1.5B | 3.12% | |
| 50 | —AQUA AMERICA INC | 2,676,100 | $1.5B | 3.12% | |
| 51 | AQLTISHARES TR | 57,800 | $1.5B | 3.11% | |
| 52 | LMEURLEGG MASON INC | 544,751 | $1.5B | 3.10% | |
| 53 | RSRELIANCE STEEL & ALUMINUM CO | 12,412 | $1.5B | 3.09% | |
| 54 | HUMHUMANA INC | 58,349 | $1.5B | 3.09% | |
| 55 | NKENIKE INC | 1,064,671 | $1.5B | 3.06% | |
| 56 | OKTAOKTA INC | 21,465 | $1.5B | 3.04% | |
| 57 | ELLAUDER ESTEE COS INC | 848,653 | $1.5B | 3.03% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 201,614 | $1.4B | 3.01% | |
| 59 | ALLEALLEGION PUB LTD CO | 35,407 | $1.4B | 3.01% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 806,068 | $1.4B | 3.01% | |
| 61 | OKEONEOK INC NEW | 1,585,746 | $1.4B | 3.00% | |
| 62 | CMACOMERICA INC | 44,143 | $1.4B | 2.99% | |
| 63 | AMEAMETEK INC NEW | 32,720 | $1.4B | 2.98% | |
| 64 | ZNGAEURZYNGA INC | 233,068 | $1.4B | 2.98% | |
| 65 | ALCALCON INC | 281,238 | $1.4B | 2.97% | |
| 66 | DEODIAGEO P L C | 372,643 | $1.4B | 2.97% | |
| 67 | NTRSNORTHERN TR CORP | 33,997 | $1.4B | 2.97% | |
| 68 | ALSNALLISON TRANSMISSION HLDGS I | 29,346 | $1.4B | 2.96% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 2,236,607 | $1.4B | 2.96% | |
| 70 | WMBWILLIAMS COS INC DEL | 3,655,072 | $1.4B | 2.95% | |
| 71 | ENBENBRIDGE INC | 3,089,835 | $1.4B | 2.94% | |
| 72 | EOGEOG RES INC | 273,159 | $1.4B | 2.91% | |
| 73 | EVFEATON VANCE SR INCOME TR | 216,813 | $1.4B | 2.89% | |
| 74 | JXC1J2 GLOBAL INC | 239,316 | $1.4B | 2.89% | |
| 75 | KMXCARMAX INC | 80,388 | $1.4B | 2.88% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 273,641 | $1.4B | 2.87% | |
| 77 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,374 | $1.4B | 2.87% | |
| 78 | VSTVISTRA ENERGY CORP | 59,769 | $1.4B | 2.86% | |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV | 420,409 | $1.4B | 2.85% | |
| 80 | WDWALKER & DUNLOP INC | 21,136 | $1.4B | 2.85% | |
| 81 | GMGENERAL MTRS CO | 448,709 | $1.4B | 2.85% | |
| 82 | IPGPIPG PHOTONICS CORP | 9,398 | $1.4B | 2.83% | |
| 83 | BCSBARCLAYS PLC | 142,296 | $1.4B | 2.81% | |
| 84 | PRUPRUDENTIAL FINL INC | 820,033 | $1.4B | 2.81% | |
| 85 | NTAPNETAPP INC | 1,762,101 | $1.4B | 2.81% | |
| 86 | VFCV F CORP | 875,568 | $1.3B | 2.81% | |
| 87 | EQIXEQUINIX INC | 41,833 | $1.3B | 2.79% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 2,033,506 | $1.3B | 2.79% | |
| 89 | COHREURCOHERENT INC | 8,091 | $1.3B | 2.79% | |
| 90 | PPGPPG INDS INC | 168,550 | $1.3B | 2.76% | |
| 91 | SBUXSTARBUCKS CORP | 2,708,586 | $1.3B | 2.75% | |
| 92 | —ALLERGAN PLC | 81,286 | $1.3B | 2.75% | |
| 93 | PSAPUBLIC STORAGE | 33,304 | $1.3B | 2.74% | |
| 94 | STSENSATA TECHNOLOGIES HLDNG P | 107,576 | $1.3B | 2.74% | |
| 95 | GISGENERAL MLS INC | 3,365,591 | $1.3B | 2.74% | |
| 96 | CHGGCHEGG INC | 222,008 | $1.3B | 2.73% | |
| 97 | CNCCENTENE CORP DEL | 150,209 | $1.3B | 2.73% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 28,410 | $1.3B | 2.72% | |
| 99 | WFCWELLS FARGO CO NEW | 3,056,839 | $1.3B | 2.72% | |
| 100 | CGBDTCG BDC INC | 97,103 | $1.3B | 2.71% |
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