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 |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 1,979,046 | $1.3B | 2.70% | |
| 102 | SPYSPDR S&P 500 ETF TR | 3,080,780 | $1.3B | 2.70% | |
| 103 | WMWASTE MGMT INC DEL | 509,060 | $1.3B | 2.70% | |
| 104 | IVEISHARES TR | 3,444,273 | $1.3B | 2.68% | |
| 105 | PTFINVESCO EXCHANGE TRADED FD T | 16,627 | $1.3B | 2.68% | |
| 106 | HEDJWISDOMTREE TR | 18,125 | $1.3B | 2.67% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 3,483,019 | $1.3B | 2.67% | |
| 108 | NVSNNOVARTIS A G | 470,950 | $1.3B | 2.65% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 7,764,987 | $1.3B | 2.65% | |
| 110 | TAT&T INC | 7,155,583 | $1.3B | 2.64% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 202,893 | $1.3B | 2.63% | |
| 112 | SRESEMPRA ENERGY | 77,278 | $1.3B | 2.62% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 376,879 | $1.3B | 2.62% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 681,707 | $1.2B | 2.60% | |
| 115 | INTCINTEL CORP | 4,144,979 | $1.2B | 2.60% | |
| 116 | MBBISHARES TR | 2,266,170 | $1.2B | 2.60% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 2,507,056 | $1.2B | 2.58% | |
| 118 | HSICHENRY SCHEIN INC | 40,499 | $1.2B | 2.58% | |
| 119 | SJMSMUCKER J M CO | 1,515,047 | $1.2B | 2.58% | |
| 120 | EMNEASTMAN CHEMICAL CO | 186,293 | $1.2B | 2.57% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 298,527 | $1.2B | 2.57% | |
| 122 | SBRSABINE ROYALTY TR | 30,105 | $1.2B | 2.53% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,257,053 | $1.2B | 2.52% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 5,099,578 | $1.2B | 2.52% | |
| 125 | —INNOVATOR ETFS TR II | 31,289 | $1.2B | 2.52% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,232,353 | $1.2B | 2.52% | |
| 127 | RHRH | 5,641 | $1.2B | 2.51% | |
| 128 | FFORD MTR CO DEL | 1,572,778 | $1.2B | 2.51% | |
| 129 | ITOTISHARES TR | 2,580,201 | $1.2B | 2.49% | |
| 130 | IXCISHARES TR | 38,583 | $1.2B | 2.48% | |
| 131 | TYGEURTORTOISE ENERGY INFRA CORP | 66,770 | $1.2B | 2.48% | |
| 132 | BB3BROOKLINE BANCORP INC DEL | 71,913 | $1.2B | 2.47% | |
| 133 | NYTNEW YORK TIMES CO | 36,944 | $1.2B | 2.46% | |
| 134 | NUENUCOR CORP | 423,707 | $1.2B | 2.46% | |
| 135 | BLDTOPBUILD CORP | 11,343 | $1.2B | 2.46% | |
| 136 | WPMWHEATON PRECIOUS METALS CORP | 39,573 | $1.2B | 2.46% | |
| 137 | TEAMATLASSIAN CORP PLC | 9,810 | $1.2B | 2.45% | |
| 138 | LINLINDE PLC | 1,160,449 | $1.2B | 2.45% | |
| 139 | IJJISHARES TR | 405,707 | $1.2B | 2.44% | |
| 140 | ACADACADIA PHARMACEUTICALS INC | 27,389 | $1.2B | 2.44% | |
| 141 | AFWALIGN TECHNOLOGY INC | 103,409 | $1.2B | 2.43% | |
| 142 | FMFFORMFACTOR INC | 105,490 | $1.2B | 2.41% | |
| 143 | SONYSONY CORP | 133,904 | $1.2B | 2.41% | |
| 144 | DFSEURDISCOVER FINL SVCS | 1,166,102 | $1.2B | 2.41% | |
| 145 | METAFACEBOOK INC | 1,389,301 | $1.2B | 2.40% | |
| 146 | CABOCABLE ONE INC | 799 | $1.2B | 2.40% | |
| 147 | SIVBEURSVB FINL GROUP | 31,603 | $1.2B | 2.40% | |
| 148 | MSFTMICROSOFT CORP | 7,251,756 | $1.1B | 2.38% | |
| 149 | NVDANVIDIA CORP | 590,430 | $1.1B | 2.38% | |
| 150 | GPNGLOBAL PMTS INC | 256,236 | $1.1B | 2.38% | |
| 151 | JBLUJETBLUE AWYS CORP | 60,970 | $1.1B | 2.38% | |
| 152 | KLMNINVESCO EXCHNG TRADED FD TR | 5,493,827 | $1.1B | 2.38% | |
| 153 | UNPUNION PACIFIC CORP | 1,540,079 | $1.1B | 2.36% | |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 359,356 | $1.1B | 2.36% | |
| 155 | UDRUDR INC | 24,197 | $1.1B | 2.35% | |
| 156 | —CYPRESS SEMICONDUCTOR CORP | 48,508 | $1.1B | 2.34% | |
| 157 | VYMVANGUARD WHITEHALL FDS INC | 1,187,185 | $1.1B | 2.34% | |
| 158 | BKNGBOOKING HLDGS INC | 17,143 | $1.1B | 2.34% | |
| 159 | HSYHERSHEY CO | 374,662 | $1.1B | 2.34% | |
| 160 | BIPBROOKFIELD INFRAST PARTNERS | 22,456 | $1.1B | 2.34% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 162,706 | $1.1B | 2.33% | |
| 162 | PROPROS HOLDINGS INC | 18,692 | $1.1B | 2.33% | |
| 163 | MSAMSA SAFETY INC | 25,037 | $1.1B | 2.33% | |
| 164 | CRCCANADIAN NAT RES LTD | 34,540 | $1.1B | 2.33% | |
| 165 | MSMMSC INDL DIRECT INC | 14,210 | $1.1B | 2.33% | |
| 166 | GDGENERAL DYNAMICS CORP | 803,107 | $1.1B | 2.33% | |
| 167 | CDWCDW CORP | 319,511 | $1.1B | 2.32% | |
| 168 | SPGIS&P GLOBAL INC | 253,543 | $1.1B | 2.32% | |
| 169 | ACWIISHARES TR | 29,124 | $1.1B | 2.31% | |
| 170 | VOEVANGUARD INDEX FDS | 818,713 | $1.1B | 2.30% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 118,850 | $1.1B | 2.30% | |
| 172 | QCOMQUALCOMM INC | 3,922,380 | $1.1B | 2.29% | |
| 173 | BACBANK AMER CORP | 4,978,123 | $1.1B | 2.29% | |
| 174 | TELTE CONNECTIVITY LTD | 394,894 | $1.1B | 2.28% | |
| 175 | DDOMINION ENERGY INC | 813,340 | $1.1B | 2.28% | |
| 176 | DSIISHARES TR | 9,112 | $1.1B | 2.28% | |
| 177 | TRGPTARGA RES CORP | 158,595 | $1.1B | 2.27% | |
| 178 | CHWYCHEWY INC | 37,523 | $1.1B | 2.26% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 3,584,988 | $1.1B | 2.26% | |
| 180 | VMWEURVMWARE INC | 126,116 | $1.1B | 2.26% | |
| 181 | PFEPFIZER INC | 9,055,871 | $1.1B | 2.25% | |
| 182 | RWXSPDR INDEX SHS FDS | 27,648 | $1.1B | 2.24% | |
| 183 | BBHVANECK VECTORS ETF TRUST | 7,700 | $1.1B | 2.24% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 62,649 | $1.1B | 2.23% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 1,004,950 | $1.1B | 2.22% | |
| 186 | LUVSOUTHWEST AIRLS CO | 343,627 | $1.1B | 2.22% | |
| 187 | WCNWASTE CONNECTIONS INC | 203,393 | $1.1B | 2.21% | |
| 188 | NNNNATIONAL RETAIL PPTYS INC | 19,784 | $1.1B | 2.21% | |
| 189 | MGAMAGNA INTL INC | 105,274 | $1.1B | 2.21% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 121 | $1.1B | 2.21% | |
| 191 | VIGVANGUARD GROUP | 554,407 | $1.1B | 2.20% | |
| 192 | UBSUBS GROUP AG | 412,532 | $1.1B | 2.20% | |
| 193 | DEDEERE & CO | 201,711 | $1.1B | 2.20% | |
| 194 | IJRISHARES TR | 1,132,540 | $1.1B | 2.20% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,909 | $1.1B | 2.19% | |
| 196 | CMFISHARES TR | 17,225 | $1.1B | 2.19% | |
| 197 | CMCSACOMCAST CORP NEW | 3,159,082 | $1.1B | 2.19% | |
| 198 | SPSBSPDR SERIES TRUST | 1,220,802 | $1.1B | 2.19% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 843,963 | $1.1B | 2.19% | |
| 200 | CBCHUBB LIMITED | 1,629,723 | $1.0B | 2.19% |