STIFEL FINANCIAL CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$87.8B
Holdings
3,336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,233,740 | $3.0B | 3.47% | |
| 2 | AAPLAPPLE INC | 11,307,225 | $1.9B | 2.21% | |
| 3 | NVDANVIDIA CORPORATION | 1,920,173 | $1.7B | 1.98% | |
| 4 | AMZNAMAZON COM INC | 8,022,935 | $1.4B | 1.65% | |
| 5 | VVISA INC | 3,785,634 | $1.1B | 1.20% | |
| 6 | GOOGLALPHABET INC | 6,558,612 | $989.9M | 1.13% | |
| 7 | HDHOME DEPOT INC | 2,523,391 | $968.0M | 1.10% | |
| 8 | MRKMERCK & CO INC | 7,038,089 | $928.7M | 1.06% | |
| 9 | PEPPEPSICO INC | 5,256,188 | $919.9M | 1.05% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,304,336 | $862.2M | 0.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,722,057 | $852.0M | 0.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,542,843 | $807.0M | 0.92% | |
| 13 | WMTWALMART INC | 12,800,847 | $770.2M | 0.88% | |
| 14 | LINLINDE PLC | 1,652,028 | $767.1M | 0.87% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,374,596 | $709.8M | 0.81% | |
| 16 | JNJJOHNSON & JOHNSON | 4,380,562 | $693.0M | 0.79% | |
| 17 | AQLTISHARES TR | 9,271,173 | $688.1M | 0.78% | |
| 18 | AVGOBROADCOM INC | 516,050 | $684.1M | 0.78% | |
| 19 | VOOVANGUARD INDEX FDS | 1,415,516 | $680.5M | 0.78% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,880,631 | $651.9M | 0.74% | |
| 21 | IVWISHARES TR | 7,286,705 | $615.3M | 0.70% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 784,655 | $575.0M | 0.66% | |
| 23 | LLYELI LILLY & CO | 727,985 | $566.4M | 0.65% | |
| 24 | UNPUNION PAC CORP | 2,296,923 | $564.9M | 0.64% | |
| 25 | METAMETA PLATFORMS INC | 1,154,899 | $560.8M | 0.64% | |
| 26 | LMTLOCKHEED MARTIN CORP | 1,222,172 | $556.0M | 0.63% | |
| 27 | AGGISHARES TR | 5,622,744 | $550.7M | 0.63% | |
| 28 | GOOGALPHABET INC | 3,543,444 | $539.5M | 0.61% | |
| 29 | EMREMERSON ELEC CO | 4,526,081 | $513.4M | 0.58% | |
| 30 | TXNTEXAS INSTRS INC | 2,944,061 | $512.9M | 0.58% | |
| 31 | WMWASTE MGMT INC DEL | 2,385,615 | $508.5M | 0.58% | |
| 32 | KOCOCA COLA CO | 8,292,677 | $507.3M | 0.58% | |
| 33 | IWFISHARES TR | 1,497,336 | $504.7M | 0.58% | |
| 34 | MDTMEDTRONIC PLC | 5,607,943 | $488.7M | 0.56% | |
| 35 | CSCOCISCO SYS INC | 9,751,078 | $486.7M | 0.55% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,900,185 | $474.6M | 0.54% | |
| 37 | CVXCHEVRON CORP NEW | 2,978,320 | $469.8M | 0.54% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,740,387 | $467.0M | 0.53% | |
| 39 | CMICUMMINS INC | 1,556,340 | $458.6M | 0.52% | |
| 40 | CLCOLGATE PALMOLIVE CO | 5,080,087 | $457.5M | 0.52% | |
| 41 | ETNEATON CORP PLC | 1,455,554 | $455.1M | 0.52% | |
| 42 | IVEISHARES TR | 2,424,527 | $452.9M | 0.52% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 4,295,762 | $448.1M | 0.51% | |
| 44 | ABBVABBVIE INC | 2,455,969 | $447.2M | 0.51% | |
| 45 | GWWGRAINGER W W INC | 439,133 | $446.8M | 0.51% | |
| 46 | TSCOTRACTOR SUPPLY CO | 1,670,134 | $437.1M | 0.50% | |
| 47 | ADBEADOBE INC | 833,886 | $420.8M | 0.48% | |
| 48 | APHAMPHENOL CORP NEW | 3,639,241 | $419.8M | 0.48% | |
| 49 | IVVISHARES TR | 783,235 | $411.8M | 0.47% | |
| 50 | CRMSALESFORCE INC | 1,355,173 | $408.1M | 0.47% | |
| 51 | AMGNAMGEN INC | 1,433,136 | $407.5M | 0.46% | |
| 52 | BILSPDR SER TR | 4,420,694 | $405.8M | 0.46% | |
| 53 | SBUXSTARBUCKS CORP | 4,431,415 | $405.0M | 0.46% | |
| 54 | APDAIR PRODS & CHEMS INC | 1,642,319 | $397.9M | 0.45% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 943,680 | $396.8M | 0.45% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 657,742 | $382.3M | 0.44% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 7,548,846 | $378.7M | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 3,167,734 | $368.2M | 0.42% | |
| 59 | NDQINVESCO QQQ TR | 805,965 | $357.9M | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,842,808 | $351.9M | 0.40% | |
| 61 | CLXCLOROX CO DEL | 2,266,056 | $347.0M | 0.40% | |
| 62 | TJXTJX COS INC NEW | 3,410,119 | $345.9M | 0.39% | |
| 63 | BHVNBIOHAVEN LTD | 6,227,423 | $340.6M | 0.39% | |
| 64 | ITOTISHARES TR | 2,882,947 | $332.4M | 0.38% | |
| 65 | NKENIKE INC | 3,529,519 | $331.7M | 0.38% | |
| 66 | MBBISHARES TR | 3,552,022 | $328.3M | 0.37% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 1,582,469 | $324.2M | 0.37% | |
| 68 | HONHONEYWELL INTL INC | 1,548,843 | $317.9M | 0.36% | |
| 69 | NOWSERVICENOW INC | 415,561 | $316.8M | 0.36% | |
| 70 | GPCGENUINE PARTS CO | 2,037,449 | $315.7M | 0.36% | |
| 71 | MAMASTERCARD INCORPORATED | 643,426 | $309.9M | 0.35% | |
| 72 | QCOMQUALCOMM INC | 1,808,669 | $306.2M | 0.35% | |
| 73 | IWDISHARES TR | 1,663,243 | $297.9M | 0.34% | |
| 74 | MCDMCDONALDS CORP | 1,047,857 | $295.5M | 0.34% | |
| 75 | NFLXNETFLIX INC | 469,744 | $285.3M | 0.33% | |
| 76 | PANWPALO ALTO NETWORKS INC | 993,572 | $282.3M | 0.32% | |
| 77 | DYHTARGET CORP | 1,551,385 | $274.9M | 0.31% | |
| 78 | NSCNORFOLK SOUTHN CORP | 1,060,688 | $270.3M | 0.31% | |
| 79 | INTCINTEL CORP | 5,869,600 | $259.3M | 0.30% | |
| 80 | INTUINTUIT | 396,212 | $257.6M | 0.29% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 6,100,421 | $256.0M | 0.29% | |
| 82 | ORCLORACLE CORP | 1,966,878 | $247.1M | 0.28% | |
| 83 | CITCINTAS CORP | 356,859 | $245.2M | 0.28% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 5,281,057 | $240.9M | 0.27% | |
| 85 | VUGVANGUARD INDEX FDS | 693,340 | $238.7M | 0.27% | |
| 86 | CATCATERPILLAR INC | 642,874 | $235.6M | 0.27% | |
| 87 | VBVANGUARD INDEX FDS | 1,013,443 | $231.7M | 0.26% | |
| 88 | PFEPFIZER INC | 8,340,336 | $231.4M | 0.26% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,524,063 | $226.5M | 0.26% | |
| 90 | QUALISHARES TR | 1,358,890 | $223.3M | 0.25% | |
| 91 | ABTABBOTT LABS | 1,924,733 | $218.8M | 0.25% | |
| 92 | NVONOVO-NORDISK A S | 1,697,316 | $217.9M | 0.25% | |
| 93 | ASMLASML HOLDING N V | 222,918 | $216.3M | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 499,697 | $212.6M | 0.24% | |
| 95 | VTVVANGUARD INDEX FDS | 1,300,900 | $211.9M | 0.24% | |
| 96 | DHRDANAHER CORPORATION | 846,696 | $211.4M | 0.24% | |
| 97 | CBCHUBB LIMITED | 771,970 | $200.0M | 0.23% | |
| 98 | WMBWILLIAMS COS INC | 5,027,768 | $195.9M | 0.22% | |
| 99 | IJHISHARES TR | 3,202,774 | $194.5M | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 3,043,041 | $194.5M | 0.22% |
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