STIFEL FINANCIAL CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.0T
Holdings
3,032
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,959,389 | $1.9T | 3.30% | |
| 2 | MSFTMICROSOFT CORP | 6,864,732 | $1.5T | 2.72% | |
| 3 | AMZNAMAZON COM INC | 329,719 | $1.1T | 1.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,299,833 | $859.9B | 1.53% | |
| 5 | VVISA INC | 3,237,393 | $708.1B | 1.26% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,874,885 | $657.5B | 1.17% | |
| 7 | HDHOME DEPOT INC | 2,202,504 | $585.0B | 1.04% | |
| 8 | GOOGLALPHABET INC | 328,880 | $576.4B | 1.03% | |
| 9 | DISDISNEY WALT CO | 2,926,104 | $530.2B | 0.95% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,161,457 | $528.8B | 0.94% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 1,344,573 | $506.6B | 0.90% | |
| 12 | PEPPEPSICO INC | 3,363,861 | $498.9B | 0.89% | |
| 13 | JNJJOHNSON & JOHNSON | 3,158,407 | $497.1B | 0.89% | |
| 14 | AQLTISHARES TR | 6,999,816 | $483.6B | 0.86% | |
| 15 | IVWISHARES TR | 7,362,738 | $469.9B | 0.84% | |
| 16 | MRKMERCK & CO. INC | 5,662,355 | $463.2B | 0.83% | |
| 17 | VOOVANGUARD INDEX FDS | 1,333,366 | $458.3B | 0.82% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,903,615 | $445.8B | 0.80% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,091,726 | $430.2B | 0.77% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 5,077,507 | $422.7B | 0.75% | |
| 21 | WMTWALMART INC | 2,815,237 | $405.8B | 0.72% | |
| 22 | METAFACEBOOK INC | 1,480,377 | $404.4B | 0.72% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,535,945 | $401.2B | 0.72% | |
| 24 | PFEPFIZER INC | 10,798,389 | $397.5B | 0.71% | |
| 25 | ITOTISHARES TR | 4,601,133 | $396.7B | 0.71% | |
| 26 | SBUXSTARBUCKS CORP | 3,634,632 | $388.8B | 0.69% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 8,001,479 | $377.7B | 0.67% | |
| 28 | UNPUNION PAC CORP | 1,804,951 | $375.8B | 0.67% | |
| 29 | QCOMQUALCOMM INC | 2,385,194 | $363.4B | 0.65% | |
| 30 | LINLINDE PLC | 1,374,587 | $362.2B | 0.65% | |
| 31 | CSCOCISCO SYS INC | 8,005,280 | $358.2B | 0.64% | |
| 32 | EMREMERSON ELEC CO | 4,410,896 | $354.5B | 0.63% | |
| 33 | AGGISHARES TR | 2,845,615 | $336.3B | 0.60% | |
| 34 | MDTMEDTRONIC PLC | 2,750,324 | $322.2B | 0.57% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 684,383 | $318.8B | 0.57% | |
| 36 | KOCOCA COLA CO | 5,791,630 | $317.6B | 0.57% | |
| 37 | MMM3M CO | 1,761,271 | $307.9B | 0.55% | |
| 38 | GOOGALPHABET INC | 175,262 | $307.0B | 0.55% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 4,274,418 | $305.7B | 0.55% | |
| 40 | NEENEXTERA ENERGY INC | 3,898,882 | $300.8B | 0.54% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 596,269 | $298.2B | 0.53% | |
| 42 | NVDANVIDIA CORPORATION | 564,343 | $294.7B | 0.53% | |
| 43 | CBCHUBB LIMITED | 1,908,352 | $293.7B | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,884,784 | $287.0B | 0.51% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,600,958 | $282.1B | 0.50% | |
| 46 | CRMSALESFORCE COM INC | 1,261,371 | $280.7B | 0.50% | |
| 47 | ITWILLINOIS TOOL WKS INC | 1,341,083 | $273.4B | 0.49% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 5,386,151 | $269.9B | 0.48% | |
| 49 | IVEISHARES TR | 2,106,510 | $269.7B | 0.48% | |
| 50 | CHDCHURCH & DWIGHT INC | 3,081,816 | $268.8B | 0.48% | |
| 51 | HONHONEYWELL INTL INC | 1,250,720 | $266.0B | 0.47% | |
| 52 | BDXBECTON DICKINSON & CO | 1,061,624 | $265.6B | 0.47% | |
| 53 | MBBISHARES TR | 2,370,736 | $261.1B | 0.47% | |
| 54 | ECLECOLAB INC | 1,199,877 | $259.6B | 0.46% | |
| 55 | WMWASTE MGMT INC DEL | 2,186,378 | $257.8B | 0.46% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 1,373,847 | $245.3B | 0.44% | |
| 57 | ABBVABBVIE INC | 2,241,504 | $240.2B | 0.43% | |
| 58 | SJMSMUCKER J M CO | 2,060,619 | $238.2B | 0.43% | |
| 59 | MAMASTERCARD INCORPORATED | 665,021 | $237.4B | 0.42% | |
| 60 | GVIISHARES TR | 2,007,559 | $236.2B | 0.42% | |
| 61 | CLXCLOROX CO DEL | 1,089,565 | $220.0B | 0.39% | |
| 62 | TJXTJX COS INC NEW | 3,213,971 | $219.5B | 0.39% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 1,420,182 | $218.0B | 0.39% | |
| 64 | —BIOHAVEN PHARMACTL HLDG CO L | 2,542,474 | $217.9B | 0.39% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 1,250,357 | $210.6B | 0.38% | |
| 66 | ELLAUDER ESTEE COS INC | 786,838 | $209.4B | 0.37% | |
| 67 | DHRDANAHER CORPORATION | 940,254 | $208.9B | 0.37% | |
| 68 | IWFISHARES TR | 847,957 | $204.5B | 0.36% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 5,190,618 | $202.4B | 0.36% | |
| 70 | INTCINTEL CORP | 4,033,367 | $200.9B | 0.36% | |
| 71 | AVGOBROADCOM INC | 454,477 | $199.0B | 0.36% | |
| 72 | IWDISHARES TR | 1,452,175 | $198.6B | 0.35% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 3,634,448 | $196.5B | 0.35% | |
| 74 | TAT&T INC | 6,788,122 | $195.2B | 0.35% | |
| 75 | CVXCHEVRON CORP NEW | 2,273,423 | $192.0B | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,894 | $187.6B | 0.33% | |
| 77 | NDQINVESCO QQQ TR | 595,076 | $186.7B | 0.33% | |
| 78 | LQDISHARES TR | 1,342,355 | $185.4B | 0.33% | |
| 79 | HYGISHARES TR | 2,112,912 | $184.5B | 0.33% | |
| 80 | AMGNAMGEN INC | 783,945 | $180.3B | 0.32% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,402,334 | $176.5B | 0.31% | |
| 82 | TXNTEXAS INSTRS INC | 1,061,474 | $174.2B | 0.31% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,168,235 | $173.9B | 0.31% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 1,769,483 | $171.9B | 0.31% | |
| 85 | ABTABBOTT LABS | 1,567,970 | $171.7B | 0.31% | |
| 86 | CMCSACOMCAST CORP NEW | 3,223,921 | $168.9B | 0.30% | |
| 87 | MCDMCDONALDS CORP | 785,532 | $168.6B | 0.30% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 1,047,198 | $166.7B | 0.30% | |
| 89 | IEMGISHARES INC | 2,605,920 | $161.7B | 0.29% | |
| 90 | TFCTRUIST FINL CORP | 3,351,103 | $160.6B | 0.29% | |
| 91 | INTUINTUIT | 397,175 | $150.9B | 0.27% | |
| 92 | IVVISHARES TR | 399,824 | $150.1B | 0.27% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 2,387,568 | $148.1B | 0.26% | |
| 94 | BACBK OF AMERICA CORP | 4,840,542 | $146.7B | 0.26% | |
| 95 | VUGVANGUARD INDEX FDS | 571,983 | $144.9B | 0.26% | |
| 96 | XOMEXXON MOBIL CORP | 3,501,721 | $144.3B | 0.26% | |
| 97 | NKENIKE INC | 993,885 | $140.6B | 0.25% | |
| 98 | GPCGENUINE PARTS CO | 1,375,368 | $138.1B | 0.25% | |
| 99 | BSVVANGUARD BD INDEX FDS | 1,627,807 | $134.9B | 0.24% | |
| 100 | CITCINTAS CORP | 381,156 | $134.7B | 0.24% |
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