STIFEL FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$60.7T
Holdings
3,201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,739,375 | $1.7T | 2.77% | |
| 2 | MSFTMICROSOFT CORP | 6,966,156 | $1.6T | 2.71% | |
| 3 | AMZNAMAZON COM INC | 339,212 | $1.0T | 1.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,285,681 | $905.9B | 1.49% | |
| 5 | VVISA INC | 3,320,108 | $703.0B | 1.16% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,872,848 | $696.9B | 1.15% | |
| 7 | GOOGLALPHABET INC | 334,196 | $689.3B | 1.14% | |
| 8 | HDHOME DEPOT INC | 2,251,010 | $687.1B | 1.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,147,655 | $631.4B | 1.04% | |
| 10 | AQLTISHARES TR | 7,741,706 | $557.8B | 0.92% | |
| 11 | DISDISNEY WALT CO | 2,968,539 | $547.8B | 0.90% | |
| 12 | VOOVANGUARD INDEX FDS | 1,475,707 | $537.6B | 0.89% | |
| 13 | JNJJOHNSON & JOHNSON | 3,251,847 | $534.5B | 0.88% | |
| 14 | MRKMERCK & CO. INC | 6,501,570 | $501.2B | 0.83% | |
| 15 | PEPPEPSICO INC | 3,400,887 | $481.1B | 0.79% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,361,352 | $479.9B | 0.79% | |
| 17 | PYPLPAYPAL HLDGS INC | 1,939,734 | $471.0B | 0.78% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,273,051 | $443.3B | 0.73% | |
| 19 | METAFACEBOOK INC | 1,487,014 | $438.0B | 0.72% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 5,248,657 | $433.0B | 0.71% | |
| 21 | CSCOCISCO SYS INC | 8,289,693 | $428.7B | 0.71% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,531,639 | $423.1B | 0.70% | |
| 23 | SHYISHARES TR | 4,849,457 | $418.3B | 0.69% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 8,478,437 | $416.4B | 0.69% | |
| 25 | AGGISHARES TR | 3,598,096 | $409.6B | 0.68% | |
| 26 | SBUXSTARBUCKS CORP | 3,682,510 | $402.4B | 0.66% | |
| 27 | UNPUNION PAC CORP | 1,816,291 | $400.3B | 0.66% | |
| 28 | EMREMERSON ELEC CO | 4,398,643 | $396.9B | 0.65% | |
| 29 | LINLINDE PLC | 1,401,962 | $392.8B | 0.65% | |
| 30 | PFEPFIZER INC | 10,824,441 | $392.2B | 0.65% | |
| 31 | WMTWALMART INC | 2,860,236 | $388.5B | 0.64% | |
| 32 | IVWISHARES TR | 5,851,812 | $381.0B | 0.63% | |
| 33 | IVEISHARES TR | 2,593,470 | $366.3B | 0.60% | |
| 34 | ITOTISHARES TR | 3,983,310 | $364.9B | 0.60% | |
| 35 | MMM3M CO | 1,889,937 | $364.2B | 0.60% | |
| 36 | GOOGALPHABET INC | 173,033 | $357.9B | 0.59% | |
| 37 | MDTMEDTRONIC PLC | 2,887,142 | $341.1B | 0.56% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 4,399,587 | $340.0B | 0.56% | |
| 39 | QCOMQUALCOMM INC | 2,539,695 | $336.7B | 0.56% | |
| 40 | MBBISHARES TR | 3,058,996 | $331.7B | 0.55% | |
| 41 | KOCOCA COLA CO | 5,904,939 | $311.3B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 574,386 | $306.7B | 0.51% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,606,241 | $302.7B | 0.50% | |
| 44 | ITWILLINOIS TOOL WKS INC | 1,366,288 | $302.7B | 0.50% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 5,183,053 | $301.4B | 0.50% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 658,049 | $300.3B | 0.50% | |
| 47 | CVXCHEVRON CORP NEW | 2,843,783 | $298.0B | 0.49% | |
| 48 | GVIISHARES TR | 2,454,518 | $281.9B | 0.46% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 589,895 | $280.4B | 0.46% | |
| 50 | CHDCHURCH & DWIGHT INC | 3,207,068 | $280.1B | 0.46% | |
| 51 | CRMSALESFORCE COM INC | 1,312,388 | $278.1B | 0.46% | |
| 52 | HONHONEYWELL INTL INC | 1,280,327 | $277.9B | 0.46% | |
| 53 | SJMSMUCKER J M CO | 2,191,584 | $277.3B | 0.46% | |
| 54 | WMWASTE MGMT INC DEL | 2,140,688 | $276.2B | 0.46% | |
| 55 | ABBVABBVIE INC | 2,543,142 | $275.2B | 0.45% | |
| 56 | ECLECOLAB INC | 1,237,271 | $264.9B | 0.44% | |
| 57 | BDXBECTON DICKINSON & CO | 1,077,477 | $262.0B | 0.43% | |
| 58 | INTCINTEL CORP | 4,048,068 | $259.1B | 0.43% | |
| 59 | BACBK OF AMERICA CORP | 6,556,881 | $253.7B | 0.42% | |
| 60 | IWFISHARES TR | 981,488 | $238.5B | 0.39% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 1,948,768 | $237.4B | 0.39% | |
| 62 | MAMASTERCARD INCORPORATED | 666,486 | $237.3B | 0.39% | |
| 63 | IWDISHARES TR | 1,521,941 | $230.7B | 0.38% | |
| 64 | NEENEXTERA ENERGY INC | 2,995,150 | $226.5B | 0.37% | |
| 65 | ELLAUDER ESTEE COS INC | 775,998 | $225.7B | 0.37% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,223,297 | $222.1B | 0.37% | |
| 67 | CLXCLOROX CO DEL | 1,133,754 | $218.7B | 0.36% | |
| 68 | AVGOBROADCOM INC | 470,868 | $218.3B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 1,279,475 | $217.5B | 0.36% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 4,052,398 | $210.9B | 0.35% | |
| 71 | TFCTRUIST FINL CORP | 3,598,029 | $209.8B | 0.35% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 821,157 | $209.8B | 0.35% | |
| 73 | DHRDANAHER CORPORATION | 926,704 | $208.6B | 0.34% | |
| 74 | TAT&T INC | 6,857,174 | $207.6B | 0.34% | |
| 75 | AMGNAMGEN INC | 825,678 | $205.5B | 0.34% | |
| 76 | TJXTJX COS INC NEW | 3,081,175 | $203.8B | 0.34% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 4,741,612 | $203.7B | 0.34% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,527,251 | $203.5B | 0.34% | |
| 79 | TXNTEXAS INSTRS INC | 1,075,049 | $203.2B | 0.33% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 3,806,117 | $203.1B | 0.33% | |
| 81 | LMTLOCKHEED MARTIN CORP | 549,495 | $203.1B | 0.33% | |
| 82 | XOMEXXON MOBIL CORP | 3,625,208 | $202.4B | 0.33% | |
| 83 | ABTABBOTT LABS | 1,633,081 | $195.7B | 0.32% | |
| 84 | MCDMCDONALDS CORP | 855,485 | $191.8B | 0.32% | |
| 85 | NDQINVESCO QQQ TR | 583,927 | $186.4B | 0.31% | |
| 86 | IEMGISHARES INC | 2,814,826 | $181.2B | 0.30% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 1,049,215 | $180.6B | 0.30% | |
| 88 | —BIOHAVEN PHARMACTL HLDG CO L | 2,564,822 | $175.3B | 0.29% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 1,870,918 | $174.1B | 0.29% | |
| 90 | CMCSACOMCAST CORP NEW | 3,182,717 | $172.2B | 0.28% | |
| 91 | GPCGENUINE PARTS CO | 1,407,526 | $162.7B | 0.27% | |
| 92 | NKENIKE INC | 1,185,778 | $157.6B | 0.26% | |
| 93 | USBUS BANCORP DEL | 2,829,289 | $156.5B | 0.26% | |
| 94 | VBVANGUARD INDEX FDS | 713,968 | $152.9B | 0.25% | |
| 95 | IVVISHARES TR | 373,882 | $148.7B | 0.25% | |
| 96 | ETNEATON CORP PLC | 1,073,149 | $148.4B | 0.24% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 2,324,117 | $146.7B | 0.24% | |
| 98 | VUGVANGUARD INDEX FDS | 566,059 | $145.5B | 0.24% | |
| 99 | SFSTIFEL FINL CORP | 2,242,548 | $143.7B | 0.24% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 951,500 | $142.7B | 0.24% |
Page 1 of 33Next