STIFEL FINANCIAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$75.6T
Holdings
3,364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,345,889 | $2.5T | 3.27% | |
| 2 | AAPLAPPLE INC | 13,817,446 | $2.5T | 3.24% | |
| 3 | AMZNAMAZON COM INC | 376,484 | $1.3T | 1.66% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,387,110 | $1.1T | 1.50% | |
| 5 | HDHOME DEPOT INC | 2,390,140 | $992.0B | 1.31% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,961,308 | $984.9B | 1.30% | |
| 7 | GOOGLALPHABET INC | 315,029 | $912.6B | 1.21% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,422,695 | $807.7B | 1.07% | |
| 9 | VVISA INC | 3,595,779 | $779.3B | 1.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,522,584 | $716.2B | 0.95% | |
| 11 | NVDANVIDIA CORPORATION | 2,399,883 | $705.8B | 0.93% | |
| 12 | PFEPFIZER INC | 11,809,273 | $697.3B | 0.92% | |
| 13 | AQLTISHARES TR | 8,888,693 | $663.5B | 0.88% | |
| 14 | PEPPEPSICO INC | 3,771,017 | $655.1B | 0.87% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,572,120 | $651.7B | 0.86% | |
| 16 | JNJJOHNSON & JOHNSON | 3,559,743 | $609.0B | 0.80% | |
| 17 | VOOVANGUARD INDEX FDS | 1,393,094 | $608.2B | 0.80% | |
| 18 | AGGISHARES TR | 5,312,393 | $606.0B | 0.80% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,655,538 | $598.0B | 0.79% | |
| 20 | METAMETA PLATFORMS INC | 1,626,842 | $547.2B | 0.72% | |
| 21 | CSCOCISCO SYS INC | 8,615,316 | $546.0B | 0.72% | |
| 22 | MRKMERCK & CO INC | 7,085,463 | $543.0B | 0.72% | |
| 23 | LINLINDE PLC | 1,515,036 | $524.9B | 0.69% | |
| 24 | GOOGALPHABET INC | 176,299 | $510.1B | 0.67% | |
| 25 | UNPUNION PAC CORP | 2,005,824 | $505.3B | 0.67% | |
| 26 | IVWISHARES TR | 5,976,926 | $500.1B | 0.66% | |
| 27 | DISDISNEY WALT CO | 3,130,058 | $484.8B | 0.64% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 688,415 | $459.3B | 0.61% | |
| 29 | IWFISHARES TR | 1,493,056 | $456.3B | 0.60% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,272,471 | $452.3B | 0.60% | |
| 31 | SBUXSTARBUCKS CORP | 3,847,081 | $450.0B | 0.59% | |
| 32 | QCOMQUALCOMM INC | 2,460,229 | $449.9B | 0.59% | |
| 33 | WMTWALMART INC | 3,080,416 | $445.7B | 0.59% | |
| 34 | IVEISHARES TR | 2,725,726 | $426.9B | 0.56% | |
| 35 | EMREMERSON ELEC CO | 4,533,149 | $421.4B | 0.56% | |
| 36 | —BIOHAVEN PHARMACTL HLDG CO L | 3,049,995 | $420.3B | 0.56% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,661,516 | $409.7B | 0.54% | |
| 38 | CVXCHEVRON CORP NEW | 3,457,236 | $405.7B | 0.54% | |
| 39 | PYPLPAYPAL HLDGS INC | 2,095,086 | $395.1B | 0.52% | |
| 40 | KOCOCA COLA CO | 6,669,535 | $394.9B | 0.52% | |
| 41 | ABBVABBVIE INC | 2,794,808 | $378.4B | 0.50% | |
| 42 | CRMSALESFORCE COM INC | 1,479,119 | $375.9B | 0.50% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 7,288,164 | $372.1B | 0.49% | |
| 44 | WMWASTE MGMT INC DEL | 2,223,694 | $371.1B | 0.49% | |
| 45 | MMM3M CO | 2,063,592 | $366.6B | 0.48% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 3,517,925 | $360.6B | 0.48% | |
| 47 | ITWILLINOIS TOOL WKS INC | 1,454,969 | $359.1B | 0.47% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 2,040,588 | $354.7B | 0.47% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 4,340,532 | $352.7B | 0.47% | |
| 50 | SJMSMUCKER J M CO | 2,506,127 | $340.4B | 0.45% | |
| 51 | AVGOBROADCOM INC | 504,598 | $335.8B | 0.44% | |
| 52 | MDTMEDTRONIC PLC | 3,238,457 | $335.0B | 0.44% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 585,728 | $332.1B | 0.44% | |
| 54 | ITOTISHARES TR | 2,930,213 | $313.5B | 0.41% | |
| 55 | IWDISHARES TR | 1,853,954 | $311.3B | 0.41% | |
| 56 | BACBK OF AMERICA CORP | 6,974,978 | $310.3B | 0.41% | |
| 57 | BDXBECTON DICKINSON & CO | 1,227,486 | $308.7B | 0.41% | |
| 58 | DHRDANAHER CORPORATION | 920,455 | $302.8B | 0.40% | |
| 59 | ECLECOLAB INC | 1,270,433 | $298.0B | 0.39% | |
| 60 | HONHONEYWELL INTL INC | 1,422,435 | $296.6B | 0.39% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 5,703,605 | $296.4B | 0.39% | |
| 62 | ELLAUDER ESTEE COS INC | 794,097 | $294.0B | 0.39% | |
| 63 | GDGENERAL DYNAMICS CORP | 1,381,507 | $288.0B | 0.38% | |
| 64 | NEENEXTERA ENERGY INC | 3,055,377 | $285.3B | 0.38% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 1,327,508 | $284.5B | 0.38% | |
| 66 | NDQINVESCO QQQ TR | 697,492 | $277.5B | 0.37% | |
| 67 | INTUINTUIT | 417,440 | $268.5B | 0.35% | |
| 68 | MAMASTERCARD INCORPORATED | 724,126 | $260.2B | 0.34% | |
| 69 | NKENIKE INC | 1,556,657 | $259.5B | 0.34% | |
| 70 | GVIISHARES TR | 2,250,995 | $256.1B | 0.34% | |
| 71 | MBBISHARES TR | 2,377,922 | $255.5B | 0.34% | |
| 72 | TJXTJX COS INC NEW | 3,364,384 | $255.4B | 0.34% | |
| 73 | INTCINTEL CORP | 4,907,638 | $252.7B | 0.33% | |
| 74 | ABTABBOTT LABS | 1,755,652 | $247.1B | 0.33% | |
| 75 | MCDMCDONALDS CORP | 916,625 | $245.7B | 0.32% | |
| 76 | CLXCLOROX CO DEL | 1,407,022 | $245.3B | 0.32% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 5,091,713 | $241.0B | 0.32% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 795,604 | $237.9B | 0.31% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 4,498,221 | $237.7B | 0.31% | |
| 80 | IVVISHARES TR | 495,401 | $236.3B | 0.31% | |
| 81 | ETNEATON CORP PLC | 1,357,702 | $234.6B | 0.31% | |
| 82 | NFLXNETFLIX INC | 374,964 | $225.9B | 0.30% | |
| 83 | TXNTEXAS INSTRS INC | 1,191,795 | $224.6B | 0.30% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 1,071,123 | $223.6B | 0.30% | |
| 85 | TFCTRUIST FINL CORP | 3,807,057 | $222.9B | 0.29% | |
| 86 | NOWSERVICENOW INC | 330,935 | $214.8B | 0.28% | |
| 87 | GPCGENUINE PARTS CO | 1,508,573 | $211.5B | 0.28% | |
| 88 | XOMEXXON MOBIL CORP | 3,403,479 | $208.3B | 0.28% | |
| 89 | PLDPROLOGIS INC. | 1,219,755 | $205.4B | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,524,726 | $203.8B | 0.27% | |
| 91 | AMGNAMGEN INC | 894,525 | $201.3B | 0.27% | |
| 92 | PANWPALO ALTO NETWORKS INC | 360,189 | $200.5B | 0.27% | |
| 93 | VUGVANGUARD INDEX FDS | 582,978 | $187.1B | 0.25% | |
| 94 | LQDISHARES TR | 1,396,762 | $185.1B | 0.24% | |
| 95 | LOWLOWES COS INC | 702,207 | $181.5B | 0.24% | |
| 96 | VBVANGUARD INDEX FDS | 799,625 | $180.7B | 0.24% | |
| 97 | USIGISHARES TR | 3,010,721 | $179.9B | 0.24% | |
| 98 | CITCINTAS CORP | 398,997 | $176.8B | 0.23% | |
| 99 | DYHTARGET CORP | 762,804 | $176.6B | 0.23% | |
| 100 | LLYLILLY ELI & CO | 631,352 | $174.4B | 0.23% |
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