STIFEL FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$79.5B
Holdings
3,310
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 804,915 | $181.9B | 228.92% | |
| 102 | VGTVANGUARD WORLD FDS | 362,743 | $175.6B | 220.95% | |
| 103 | NEENEXTERA ENERGY INC | 2,882,727 | $175.1B | 220.34% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,027,486 | $175.1B | 220.33% | |
| 105 | BABOEING CO | 662,437 | $172.7B | 217.29% | |
| 106 | KLMNINVESCO EXCH TRADED FD TR II | 3,899,283 | $172.0B | 216.39% | |
| 107 | ASMLASML HOLDING N V | 225,338 | $170.6B | 214.65% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 4,142,655 | $170.3B | 214.25% | |
| 109 | NVONOVO-NORDISK A S | 1,625,127 | $168.1B | 211.56% | |
| 110 | IJHISHARES TR | 600,218 | $166.3B | 209.33% | |
| 111 | TLTISHARES TR | 1,672,784 | $165.4B | 208.14% | |
| 112 | WMBWILLIAMS COS INC | 4,718,596 | $164.3B | 206.81% | |
| 113 | EFAISHARES TR | 2,174,718 | $163.9B | 206.20% | |
| 114 | ZTSZOETIS INC | 817,614 | $161.4B | 203.08% | |
| 115 | ADIANALOG DEVICES INC | 809,324 | $160.7B | 202.23% | |
| 116 | DEDEERE & CO | 397,448 | $159.0B | 200.03% | |
| 117 | SFSTIFEL FINL CORP | 2,282,605 | $157.8B | 198.62% | |
| 118 | LOWLOWES COS INC | 705,420 | $157.0B | 197.56% | |
| 119 | XLKSELECT SECTOR SPDR TR | 814,129 | $156.7B | 197.20% | |
| 120 | BACBANK AMERICA CORP | 4,565,500 | $153.7B | 193.44% | |
| 121 | IEIISHARES TR | 1,308,204 | $153.2B | 192.82% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,614,347 | $151.9B | 191.12% | |
| 123 | GQ9SPDR GOLD TR | 793,569 | $151.7B | 190.90% | |
| 124 | RTXRTX CORPORATION | 1,785,143 | $150.2B | 189.01% | |
| 125 | SYKSTRYKER CORPORATION | 491,883 | $147.3B | 185.36% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 2,933,443 | $145.8B | 183.54% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 915,257 | $144.4B | 181.75% | |
| 128 | HYGISHARES TR | 1,837,403 | $142.2B | 178.94% | |
| 129 | LQDISHARES TR | 1,277,749 | $141.4B | 177.93% | |
| 130 | XMHQINVESCO EXCHANGE TRADED FD T | 1,582,759 | $140.4B | 176.69% | |
| 131 | HSYHERSHEY CO | 748,194 | $139.5B | 175.55% | |
| 132 | TROWPRICE T ROWE GROUP INC | 1,278,693 | $137.7B | 173.28% | |
| 133 | 8CWCROWN CASTLE INC | 1,189,121 | $137.0B | 172.37% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,806,127 | $136.4B | 171.66% | |
| 135 | UBERUBER TECHNOLOGIES INC | 2,181,562 | $134.3B | 169.02% | |
| 136 | GILDGILEAD SCIENCES INC | 1,647,867 | $133.5B | 167.98% | |
| 137 | METMETLIFE INC | 2,005,738 | $132.6B | 166.91% | |
| 138 | WFCWELLS FARGO CO NEW | 2,677,020 | $131.8B | 165.81% | |
| 139 | SHELSHELL PLC | 1,983,437 | $130.5B | 164.23% | |
| 140 | VTWOVANGUARD SCOTTSDALE FDS | 1,608,946 | $130.5B | 164.20% | |
| 141 | DWDMORGAN STANLEY | 1,398,729 | $130.4B | 164.14% | |
| 142 | —LABORATORY CORP AMER HLDGS | 570,187 | $129.6B | 163.08% | |
| 143 | CNRCANADIAN NATL RY CO | 1,026,000 | $128.9B | 162.20% | |
| 144 | BLKCHFBLACKROCK INC | 157,193 | $127.7B | 160.68% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 377,916 | $127.5B | 160.43% | |
| 146 | DISDISNEY WALT CO | 1,386,030 | $125.1B | 157.48% | |
| 147 | VTIVANGUARD INDEX FDS | 526,348 | $124.9B | 157.12% | |
| 148 | VOVANGUARD INDEX FDS | 536,180 | $124.7B | 156.97% | |
| 149 | BXBLACKSTONE INC | 938,094 | $122.8B | 154.54% | |
| 150 | JBHTHUNT J B TRANS SVCS INC | 608,148 | $121.5B | 152.85% | |
| 151 | CMCSACOMCAST CORP NEW | 2,763,395 | $121.2B | 152.48% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 2,093,558 | $121.0B | 152.30% | |
| 153 | AMATAPPLIED MATLS INC | 735,530 | $119.2B | 150.02% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 896,673 | $118.4B | 148.93% | |
| 155 | HUNHUNTSMAN CORP | 4,684,163 | $117.7B | 148.13% | |
| 156 | CALFPACER FDS TR | 2,427,541 | $116.6B | 146.72% | |
| 157 | XLVSELECT SECTOR SPDR TR | 853,246 | $116.4B | 146.43% | |
| 158 | FVDFIRST TR VALUE LINE DIVID IN | 2,866,964 | $116.3B | 146.33% | |
| 159 | SCHOSCHWAB STRATEGIC TR | 2,399,129 | $116.2B | 146.27% | |
| 160 | ELLAUDER ESTEE COS INC | 793,073 | $116.0B | 145.96% | |
| 161 | IJRISHARES TR | 1,031,656 | $111.7B | 140.53% | |
| 162 | ENBENBRIDGE INC | 3,030,844 | $109.2B | 137.38% | |
| 163 | IGSBISHARES TR | 2,122,092 | $108.8B | 136.92% | |
| 164 | VOTVANGUARD INDEX FDS | 494,247 | $108.5B | 136.56% | |
| 165 | TFCTRUIST FINL CORP | 2,932,461 | $108.3B | 136.24% | |
| 166 | TLHISHARES TR | 998,555 | $108.1B | 136.03% | |
| 167 | WDAYWORKDAY INC | 391,489 | $108.1B | 136.00% | |
| 168 | DOWDOW INC | 1,951,086 | $107.0B | 134.64% | |
| 169 | KMBKIMBERLY-CLARK CORP | 879,480 | $106.9B | 134.47% | |
| 170 | IQVIQVIA HLDGS INC | 461,132 | $106.7B | 134.26% | |
| 171 | SHWSHERWIN WILLIAMS CO | 341,247 | $106.4B | 133.95% | |
| 172 | DGROISHARES TR | 1,975,056 | $106.3B | 133.76% | |
| 173 | PRUPRUDENTIAL FINL INC | 1,003,558 | $104.1B | 130.97% | |
| 174 | PHPARKER-HANNIFIN CORP | 225,301 | $103.8B | 130.62% | |
| 175 | XLESELECT SECTOR SPDR TR | 1,237,527 | $103.8B | 130.56% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,885,626 | $103.7B | 130.46% | |
| 177 | AXPAMERICAN EXPRESS CO | 545,725 | $102.2B | 128.66% | |
| 178 | SNASNAP ON INC | 349,201 | $100.9B | 126.92% | |
| 179 | TSLATESLA INC | 400,538 | $99.5B | 125.24% | |
| 180 | IWMISHARES TR | 485,451 | $97.4B | 122.61% | |
| 181 | MDYGSPDR SER TR | 1,249,121 | $94.5B | 118.95% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 40,743 | $93.2B | 117.25% | |
| 183 | HYBBISHARES TR | 2,022,976 | $93.1B | 117.13% | |
| 184 | IEFISHARES TR | 949,453 | $91.5B | 115.16% | |
| 185 | COPCONOCOPHILLIPS | 783,637 | $91.0B | 114.46% | |
| 186 | SLBSCHLUMBERGER LTD | 1,746,441 | $90.9B | 114.37% | |
| 187 | BDXBECTON DICKINSON & CO | 369,516 | $90.1B | 113.39% | |
| 188 | MMM3M CO | 823,766 | $90.1B | 113.33% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 3,353,572 | $88.4B | 111.20% | |
| 190 | SCHWSCHWAB CHARLES CORP | 1,269,438 | $87.3B | 109.90% | |
| 191 | SHYISHARES TR | 1,058,140 | $86.8B | 109.24% | |
| 192 | AZNASTRAZENECA PLC | 1,278,299 | $86.1B | 108.34% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 221,826 | $85.6B | 107.71% | |
| 194 | HRLHORMEL FOODS CORP | 2,654,609 | $85.2B | 107.26% | |
| 195 | CVSCVS HEALTH CORP | 1,076,102 | $85.0B | 106.92% | |
| 196 | ULUNILEVER PLC | 1,746,933 | $84.7B | 106.57% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 546,545 | $84.6B | 106.50% | |
| 198 | PWRQUANTA SVCS INC | 391,638 | $84.5B | 106.36% | |
| 199 | FDXFEDEX CORP | 333,777 | $84.5B | 106.27% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 860,229 | $84.4B | 106.19% |