STIFEL FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$79466.5T
Holdings
3,310
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,192,141 | $2704.6T | 3.40% | |
| 2 | AAPLAPPLE INC | 11,307,446 | $2177.1T | 2.74% | |
| 3 | AMZNAMAZON COM INC | 8,140,171 | $1236.8T | 1.56% | |
| 4 | NVDANVIDIA CORPORATION | 2,021,792 | $1001.3T | 1.26% | |
| 5 | VVISA INC | 3,792,240 | $987.3T | 1.24% | |
| 6 | GOOGLALPHABET INC | 6,602,227 | $922.3T | 1.16% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,711,772 | $901.3T | 1.13% | |
| 8 | PEPPEPSICO INC | 5,121,600 | $869.9T | 1.09% | |
| 9 | HDHOME DEPOT INC | 2,474,988 | $857.8T | 1.08% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,568,289 | $745.4T | 0.94% | |
| 11 | MRKMERCK & CO INC | 6,797,451 | $741.1T | 0.93% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,332,777 | $737.0T | 0.93% | |
| 13 | LINLINDE PLC | 1,671,385 | $686.5T | 0.86% | |
| 14 | AQLTISHARES TR | 9,639,114 | $678.1T | 0.85% | |
| 15 | JNJJOHNSON & JOHNSON | 4,307,736 | $675.2T | 0.85% | |
| 16 | WMTWALMART INC | 4,234,655 | $667.6T | 0.84% | |
| 17 | PGPROCTER AND GAMBLE CO | 4,296,328 | $629.6T | 0.79% | |
| 18 | VOOVANGUARD INDEX FDS | 1,403,794 | $613.2T | 0.77% | |
| 19 | ACNACCENTURE PLC IRELAND | 1,729,810 | $607.0T | 0.76% | |
| 20 | AVGOBROADCOM INC | 542,251 | $605.4T | 0.76% | |
| 21 | UNPUNION PAC CORP | 2,273,959 | $558.5T | 0.70% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,192,352 | $540.5T | 0.68% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 810,219 | $534.9T | 0.67% | |
| 24 | AGGISHARES TR | 5,384,209 | $534.4T | 0.67% | |
| 25 | IVWISHARES TR | 6,968,324 | $523.3T | 0.66% | |
| 26 | CSCOCISCO SYS INC | 9,933,230 | $501.8T | 0.63% | |
| 27 | KOCOCA COLA CO | 8,159,480 | $480.8T | 0.61% | |
| 28 | GOOGALPHABET INC | 3,400,783 | $479.3T | 0.60% | |
| 29 | TXNTEXAS INSTRS INC | 2,792,818 | $476.1T | 0.60% | |
| 30 | ADBEADOBE INC | 760,801 | $453.9T | 0.57% | |
| 31 | ITWILLINOIS TOOL WKS INC | 1,719,590 | $450.4T | 0.57% | |
| 32 | MDTMEDTRONIC PLC | 5,357,761 | $441.4T | 0.56% | |
| 33 | EMREMERSON ELEC CO | 4,527,808 | $440.7T | 0.55% | |
| 34 | WMWASTE MGMT INC DEL | 2,425,496 | $434.4T | 0.55% | |
| 35 | IWFISHARES TR | 1,432,238 | $434.2T | 0.55% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,818,460 | $423.7T | 0.53% | |
| 37 | IVVISHARES TR | 878,322 | $419.5T | 0.53% | |
| 38 | LLYELI LILLY & CO | 716,316 | $417.6T | 0.53% | |
| 39 | SBUXSTARBUCKS CORP | 4,334,352 | $416.1T | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 2,779,598 | $414.6T | 0.52% | |
| 41 | APDAIR PRODS & CHEMS INC | 1,508,625 | $413.1T | 0.52% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 4,296,491 | $406.3T | 0.51% | |
| 43 | BILSPDR SER TR | 4,388,543 | $401.1T | 0.50% | |
| 44 | CLCOLGATE PALMOLIVE CO | 5,015,613 | $399.8T | 0.50% | |
| 45 | NKENIKE INC | 3,619,467 | $393.0T | 0.49% | |
| 46 | AMGNAMGEN INC | 1,358,181 | $391.2T | 0.49% | |
| 47 | IVEISHARES TR | 2,195,335 | $381.7T | 0.48% | |
| 48 | CMICUMMINS INC | 1,565,367 | $375.0T | 0.47% | |
| 49 | GWWGRAINGER W W INC | 448,999 | $372.1T | 0.47% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 7,679,698 | $367.9T | 0.46% | |
| 51 | APHAMPHENOL CORP NEW | 3,703,622 | $367.1T | 0.46% | |
| 52 | ABBVABBVIE INC | 2,312,952 | $358.4T | 0.45% | |
| 53 | CRMSALESFORCE INC | 1,360,701 | $358.1T | 0.45% | |
| 54 | ETNEATON CORP PLC | 1,480,444 | $356.5T | 0.45% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 663,209 | $352.0T | 0.44% | |
| 56 | METAMETA PLATFORMS INC | 967,674 | $342.5T | 0.43% | |
| 57 | TSCOTRACTOR SUPPLY CO | 1,589,461 | $341.8T | 0.43% | |
| 58 | IWDISHARES TR | 1,968,675 | $325.3T | 0.41% | |
| 59 | HONHONEYWELL INTL INC | 1,549,731 | $325.0T | 0.41% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 907,372 | $323.6T | 0.41% | |
| 61 | TJXTJX COS INC NEW | 3,405,708 | $319.5T | 0.40% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 1,532,075 | $315.2T | 0.40% | |
| 63 | NDQINVESCO QQQ TR | 767,060 | $314.2T | 0.40% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,907,429 | $312.0T | 0.39% | |
| 65 | CLXCLOROX CO DEL | 2,185,941 | $311.7T | 0.39% | |
| 66 | ITOTISHARES TR | 2,952,690 | $310.7T | 0.39% | |
| 67 | NOWSERVICENOW INC | 439,174 | $310.3T | 0.39% | |
| 68 | XOMEXXON MOBIL CORP | 3,024,873 | $302.4T | 0.38% | |
| 69 | INTCINTEL CORP | 5,873,997 | $295.2T | 0.37% | |
| 70 | QCOMQUALCOMM INC | 2,034,460 | $294.2T | 0.37% | |
| 71 | MCDMCDONALDS CORP | 981,772 | $291.2T | 0.37% | |
| 72 | MBBISHARES TR | 3,024,264 | $284.5T | 0.36% | |
| 73 | GPCGENUINE PARTS CO | 2,029,388 | $281.1T | 0.35% | |
| 74 | PANWPALO ALTO NETWORKS INC | 952,218 | $280.8T | 0.35% | |
| 75 | BHVNBIOHAVEN LTD | 6,225,811 | $266.5T | 0.34% | |
| 76 | MAMASTERCARD INCORPORATED | 590,701 | $252.0T | 0.32% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,021,312 | $241.4T | 0.30% | |
| 78 | INTUINTUIT | 385,475 | $241.0T | 0.30% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 4,902,658 | $227.3T | 0.29% | |
| 80 | NFLXNETFLIX INC | 465,367 | $226.6T | 0.29% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,378,974 | $216.8T | 0.27% | |
| 82 | DYHTARGET CORP | 1,519,662 | $216.4T | 0.27% | |
| 83 | VUGVANGUARD INDEX FDS | 694,816 | $216.0T | 0.27% | |
| 84 | IEMGISHARES INC | 4,193,430 | $212.1T | 0.27% | |
| 85 | SPGIS&P GLOBAL INC | 475,930 | $209.7T | 0.26% | |
| 86 | CITCINTAS CORP | 347,207 | $209.3T | 0.26% | |
| 87 | VBVANGUARD INDEX FDS | 980,273 | $209.1T | 0.26% | |
| 88 | ORCLORACLE CORP | 1,975,997 | $208.3T | 0.26% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 5,416,137 | $204.2T | 0.26% | |
| 90 | PFEPFIZER INC | 7,036,253 | $202.6T | 0.25% | |
| 91 | ABTABBOTT LABS | 1,826,922 | $201.1T | 0.25% | |
| 92 | CATCATERPILLAR INC | 662,759 | $196.0T | 0.25% | |
| 93 | QUALISHARES TR | 1,326,086 | $195.1T | 0.25% | |
| 94 | DHRDANAHER CORPORATION | 829,342 | $191.9T | 0.24% | |
| 95 | VTVVANGUARD INDEX FDS | 1,276,998 | $190.9T | 0.24% | |
| 96 | GVIISHARES TR | 1,810,836 | $189.7T | 0.24% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 1,679,356 | $187.5T | 0.24% | |
| 98 | PLDPROLOGIS INC. | 1,394,662 | $185.9T | 0.23% | |
| 99 | USIGISHARES TR | 3,585,498 | $183.8T | 0.23% | |
| 100 | USBUS BANCORP DEL | 4,222,172 | $182.7T | 0.23% |
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