STIFEL FINANCIAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$75.6B
Holdings
3,364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 1,309,388 | $2.8B | 3.68% | |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 43,832 | $2.5B | 3.31% | |
| 3 | XLKSELECT SECTOR SPDR TR | 813,619 | $2.3B | 3.03% | |
| 4 | SJMSMUCKER J M CO | 2,506,127 | $2.2B | 2.89% | |
| 5 | DGDOLLAR GEN CORP NEW | 160,437 | $2.1B | 2.77% | |
| 6 | DVNDEVON ENERGY CORP NEW | 512,191 | $2.1B | 2.75% | |
| 7 | HDHOME DEPOT INC | 2,390,140 | $2.1B | 2.73% | |
| 8 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 127,763 | $2.0B | 2.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,522,584 | $2.0B | 2.68% | |
| 10 | NVDANVIDIA CORPORATION | 2,399,883 | $2.0B | 2.62% | |
| 11 | BWABORGWARNER INC | 109,624 | $2.0B | 2.58% | |
| 12 | BSVVANGUARD BD INDEX FDS | 1,930,739 | $1.9B | 2.56% | |
| 13 | ITOTISHARES TR | 2,930,213 | $1.9B | 2.55% | |
| 14 | ORIOLD REP INTL CORP | 76,471 | $1.9B | 2.48% | |
| 15 | GOOGLALPHABET INC | 315,029 | $1.9B | 2.48% | |
| 16 | XLESELECT SECTOR SPDR TR | 904,130 | $1.9B | 2.47% | |
| 17 | MSFTMICROSOFT CORP | 7,345,889 | $1.9B | 2.46% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $1.9B | 2.46% | |
| 19 | LQDISHARES TR | 1,396,762 | $1.8B | 2.43% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 79,642 | $1.8B | 2.42% | |
| 21 | FCXFREEPORT-MCMORAN INC | 636,101 | $1.8B | 2.41% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 108,756 | $1.8B | 2.33% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 488,619 | $1.8B | 2.32% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 10,775 | $1.7B | 2.31% | |
| 25 | ROPROPER TECHNOLOGIES INC | 70,240 | $1.7B | 2.27% | |
| 26 | BOKFBOK FINL CORP | 16,238 | $1.7B | 2.26% | |
| 27 | KDPKEURIG DR PEPPER INC | 129,440 | $1.7B | 2.26% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 7,288,164 | $1.7B | 2.24% | |
| 29 | ENBENBRIDGE INC | 3,140,485 | $1.7B | 2.23% | |
| 30 | IGSBISHARES TR | 2,745,182 | $1.7B | 2.21% | |
| 31 | SNNSMITH & NEPHEW PLC | 48,353 | $1.7B | 2.21% | |
| 32 | ABBVABBVIE INC | 2,794,808 | $1.7B | 2.20% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 445,460 | $1.7B | 2.20% | |
| 34 | METAMETA PLATFORMS INC | 1,626,842 | $1.7B | 2.20% | |
| 35 | PSXPHILLIPS 66 | 430,652 | $1.6B | 2.18% | |
| 36 | FQIDIGITAL RLTY TR INC | 363,501 | $1.6B | 2.17% | |
| 37 | COFCAPITAL ONE FINL CORP | 146,918 | $1.6B | 2.16% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 435,036 | $1.6B | 2.15% | |
| 39 | CLCOLGATE PALMOLIVE CO | 339,800 | $1.6B | 2.14% | |
| 40 | ATRIUSDATRION CORP | 2,292 | $1.6B | 2.14% | |
| 41 | SNASNAP ON INC | 310,619 | $1.6B | 2.12% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 152,864 | $1.6B | 2.12% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 4,340,532 | $1.6B | 2.11% | |
| 44 | PRUPRUDENTIAL FINL INC | 1,009,548 | $1.6B | 2.11% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 506,071 | $1.6B | 2.10% | |
| 46 | CWSTCASELLA WASTE SYS INC | 18,500 | $1.6B | 2.09% | |
| 47 | AVGOBROADCOM INC | 504,598 | $1.6B | 2.09% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,703,605 | $1.6B | 2.08% | |
| 49 | TRVTRAVELERS COMPANIES INC | 151,559 | $1.6B | 2.08% | |
| 50 | PLMRPALOMAR HLDGS INC | 23,925 | $1.6B | 2.05% | |
| 51 | IJKISHARES TR | 237,223 | $1.5B | 2.05% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 120,649 | $1.5B | 2.05% | |
| 53 | NOWSERVICENOW INC | 330,935 | $1.5B | 2.04% | |
| 54 | MPTMEDICAL PPTYS TRUST INC | 406,318 | $1.5B | 2.04% | |
| 55 | AQLTISHARES TR | 59,429 | $1.5B | 2.04% | |
| 56 | CMICUMMINS INC | 149,107 | $1.5B | 2.02% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,039,567 | $1.5B | 2.02% | |
| 58 | PANWPALO ALTO NETWORKS INC | 360,189 | $1.5B | 2.00% | |
| 59 | NTRSNORTHERN TR CORP | 69,707 | $1.5B | 2.00% | |
| 60 | HYDVANECK ETF TRUST | 87,325 | $1.5B | 1.99% | |
| 61 | PFEPFIZER INC | 11,809,273 | $1.5B | 1.98% | |
| 62 | FDXFEDEX CORP | 344,125 | $1.5B | 1.97% | |
| 63 | CNCCENTENE CORP DEL | 156,166 | $1.5B | 1.95% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 1,551,206 | $1.5B | 1.95% | |
| 65 | EOGEOG RES INC | 280,498 | $1.5B | 1.94% | |
| 66 | INCYINCYTE CORP | 19,907 | $1.5B | 1.93% | |
| 67 | SSBUSDSOUTHSTATE CORPORATION | 65,491 | $1.5B | 1.93% | |
| 68 | BABOEING CO | 496,827 | $1.5B | 1.92% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 80,317 | $1.5B | 1.92% | |
| 70 | MAMASTERCARD INCORPORATED | 724,126 | $1.5B | 1.92% | |
| 71 | CRMSALESFORCE COM INC | 1,479,119 | $1.4B | 1.92% | |
| 72 | INTCINTEL CORP | 4,907,638 | $1.4B | 1.91% | |
| 73 | GLWCORNING INC | 653,530 | $1.4B | 1.91% | |
| 74 | UBERUBER TECHNOLOGIES INC | 1,459,271 | $1.4B | 1.91% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 2,040,588 | $1.4B | 1.91% | |
| 76 | PXDEURPIONEER NAT RES CO | 172,401 | $1.4B | 1.90% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,343,716 | $1.4B | 1.89% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,655,538 | $1.4B | 1.89% | |
| 79 | HELEHELEN OF TROY LTD | 5,855 | $1.4B | 1.89% | |
| 80 | AMZNAMAZON COM INC | 376,484 | $1.4B | 1.89% | |
| 81 | DALDELTA AIR LINES INC DEL | 714,181 | $1.4B | 1.89% | |
| 82 | IWPISHARES TR | 153,102 | $1.4B | 1.87% | |
| 83 | HCMHUTCHMED CHINA LTD | 40,311 | $1.4B | 1.87% | |
| 84 | SRESEMPRA | 202,371 | $1.4B | 1.86% | |
| 85 | PSAPUBLIC STORAGE | 57,362 | $1.4B | 1.86% | |
| 86 | ASHASHLAND GLOBAL HLDGS INC | 12,973 | $1.4B | 1.85% | |
| 87 | JECUSDJACOBS ENGR GROUP INC | 62,486 | $1.4B | 1.84% | |
| 88 | CATCATERPILLAR INC | 577,821 | $1.4B | 1.84% | |
| 89 | —IHS MARKIT LTD | 368,652 | $1.4B | 1.84% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 148,316 | $1.4B | 1.83% | |
| 91 | HIOWESTERN ASSET HIGH INCOME OP | 264,425 | $1.4B | 1.82% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 36,454 | $1.4B | 1.82% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 225,625 | $1.4B | 1.81% | |
| 94 | ADIANALOG DEVICES INC | 574,225 | $1.4B | 1.81% | |
| 95 | NVEEUSDNV5 GLOBAL INC | 9,902 | $1.4B | 1.81% | |
| 96 | PAYXPAYCHEX INC | 517,899 | $1.4B | 1.80% | |
| 97 | NVSNNOVARTIS AG | 345,691 | $1.4B | 1.80% | |
| 98 | DYHTARGET CORP | 762,804 | $1.3B | 1.77% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 585,728 | $1.3B | 1.77% | |
| 100 | DDOMINION ENERGY INC | 422,781 | $1.3B | 1.77% |
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