STIFEL FINANCIAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.6T
Holdings
2,706
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 988,467 | $78.3B | 0.24% | |
| 102 | SFSTIFEL FINL CORP | 1,493,457 | $78.0B | 0.24% | |
| 103 | GILDGILEAD SCIENCES INC | 1,086,470 | $76.9B | 0.24% | |
| 104 | DHRDANAHER CORP DEL | 775,706 | $76.5B | 0.23% | |
| 105 | IJHISHARES TR | 391,373 | $76.5B | 0.23% | |
| 106 | ADIANALOG DEVICES INC | 795,731 | $76.2B | 0.23% | |
| 107 | ORCLORACLE CORP | 1,690,173 | $74.4B | 0.23% | |
| 108 | FQIDIGITAL RLTY TR INC | 666,883 | $74.3B | 0.23% | |
| 109 | FDXFEDEX CORP | 324,009 | $73.5B | 0.23% | |
| 110 | IJSISHARES TR | 443,671 | $72.0B | 0.22% | |
| 111 | CITCINTAS CORP | 387,729 | $71.8B | 0.22% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 384,956 | $71.5B | 0.22% | |
| 113 | SYYSYSCO CORP | 1,045,108 | $71.4B | 0.22% | |
| 114 | AXPAMERICAN EXPRESS CO | 717,862 | $70.4B | 0.22% | |
| 115 | CMCSACOMCAST CORP NEW | 2,136,072 | $70.1B | 0.21% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 2,222,876 | $68.9B | 0.21% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 879,612 | $68.8B | 0.21% | |
| 118 | VOTVANGUARD INDEX FDS | 512,224 | $68.7B | 0.21% | |
| 119 | ENBENBRIDGE INC | 1,919,673 | $68.4B | 0.21% | |
| 120 | VYMVANGUARD WHITEHALL FDS INC | 815,963 | $67.7B | 0.21% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 2,416,718 | $66.9B | 0.21% | |
| 122 | TXNTEXAS INSTRS INC | 605,420 | $66.8B | 0.20% | |
| 123 | BIIBBIOGEN INC | 221,655 | $64.2B | 0.20% | |
| 124 | SBUXSTARBUCKS CORP | 1,303,497 | $63.6B | 0.20% | |
| 125 | WMBWILLIAMS COS INC DEL | 2,341,528 | $63.5B | 0.19% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 617,876 | $62.9B | 0.19% | |
| 127 | SJMSMUCKER J M CO | 585,328 | $62.9B | 0.19% | |
| 128 | GVIISHARES TR | 572,677 | $61.7B | 0.19% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 1,025,037 | $61.6B | 0.19% | |
| 130 | TLTISHARES TR | 504,402 | $61.5B | 0.19% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 577,223 | $61.2B | 0.19% | |
| 132 | PHPARKER HANNIFIN CORP | 389,562 | $60.7B | 0.19% | |
| 133 | IWVISHARES TR | 373,256 | $60.5B | 0.19% | |
| 134 | VBVANGUARD INDEX FDS | 374,097 | $58.2B | 0.18% | |
| 135 | LOWLOWES COS INC | 599,087 | $57.2B | 0.18% | |
| 136 | ITWILLINOIS TOOL WKS INC | 407,029 | $56.4B | 0.17% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 809,661 | $56.0B | 0.17% | |
| 138 | NKENIKE INC | 698,720 | $55.7B | 0.17% | |
| 139 | —ALLERGAN PLC | 331,314 | $55.6B | 0.17% | |
| 140 | PLDPROLOGIS INC | 835,634 | $54.9B | 0.17% | |
| 141 | CATCATERPILLAR INC DEL | 397,073 | $54.6B | 0.17% | |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 537,211 | $54.4B | 0.17% | |
| 143 | IWMISHARES TR | 331,410 | $54.3B | 0.17% | |
| 144 | ETNEATON CORP PLC | 719,970 | $53.7B | 0.16% | |
| 145 | SHYISHARES TR | 632,312 | $53.2B | 0.16% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 1,593,984 | $52.1B | 0.16% | |
| 147 | CCLCARNIVAL CORP | 901,376 | $51.6B | 0.16% | |
| 148 | CMECME GROUP INC | 307,748 | $50.4B | 0.15% | |
| 149 | MOALTRIA GROUP INC | 886,299 | $50.4B | 0.15% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 374,707 | $50.2B | 0.15% | |
| 151 | CHDCHURCH & DWIGHT INC | 942,739 | $50.0B | 0.15% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 161,452 | $49.7B | 0.15% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 664,761 | $48.9B | 0.15% | |
| 154 | BAXBAXTER INTL INC | 657,843 | $48.8B | 0.15% | |
| 155 | ECLECOLAB INC | 345,493 | $48.6B | 0.15% | |
| 156 | ASTEASTEC INDS INC | 807,057 | $48.3B | 0.15% | |
| 157 | KHCKRAFT HEINZ CO | 767,080 | $48.2B | 0.15% | |
| 158 | IJKISHARES TR | 213,955 | $48.0B | 0.15% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 863,867 | $47.9B | 0.15% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 357,714 | $47.5B | 0.15% | |
| 161 | DALDELTA AIR LINES INC DEL | 948,340 | $47.0B | 0.14% | |
| 162 | NVDANVIDIA CORP | 194,218 | $46.0B | 0.14% | |
| 163 | FTVFORTIVE CORP | 596,654 | $46.0B | 0.14% | |
| 164 | YUMYUM BRANDS INC | 575,044 | $45.0B | 0.14% | |
| 165 | APDAIR PRODS & CHEMS INC | 286,591 | $44.6B | 0.14% | |
| 166 | NDQINVESCO QQQ TR | 259,147 | $44.5B | 0.14% | |
| 167 | NFLXNETFLIX INC | 110,242 | $43.2B | 0.13% | |
| 168 | MCXMCCORMICK & CO INC | 366,628 | $42.7B | 0.13% | |
| 169 | TFXTELEFLEX INC | 157,453 | $42.2B | 0.13% | |
| 170 | COPCONOCOPHILLIPS | 603,104 | $42.0B | 0.13% | |
| 171 | DEODIAGEO P L C | 289,300 | $41.6B | 0.13% | |
| 172 | IVZINVESCO LTD | 1,538,846 | $41.4B | 0.13% | |
| 173 | BBTUSDBB&T CORP | 835,965 | $41.2B | 0.13% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 283,064 | $40.7B | 0.12% | |
| 175 | SHVISHARES TR | 362,403 | $40.1B | 0.12% | |
| 176 | METMETLIFE INC | 905,723 | $39.8B | 0.12% | |
| 177 | GQ9SPDR GOLD TRUST | 334,641 | $39.7B | 0.12% | |
| 178 | GEGENERAL ELECTRIC CO | 2,880,993 | $39.7B | 0.12% | |
| 179 | PSXPHILLIPS 66 | 353,292 | $39.6B | 0.12% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 230,531 | $39.2B | 0.12% | |
| 181 | TCBITEXAS CAPITAL BANCSHARES INC | 428,563 | $39.2B | 0.12% | |
| 182 | —ISHARES TR | 1,605,600 | $39.1B | 0.12% | |
| 183 | IVVISHARES TR | 141,702 | $38.7B | 0.12% | |
| 184 | HALHALLIBURTON CO | 849,983 | $38.3B | 0.12% | |
| 185 | TIPISHARES TR | 339,617 | $38.3B | 0.12% | |
| 186 | —AQUA AMERICA INC | 1,070,513 | $37.6B | 0.12% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 600,626 | $37.4B | 0.11% | |
| 188 | IEFISHARES TR | 357,611 | $36.7B | 0.11% | |
| 189 | VTIVANGUARD INDEX FDS | 261,450 | $36.7B | 0.11% | |
| 190 | TROWPRICE T ROWE GROUP INC | 313,349 | $36.4B | 0.11% | |
| 191 | EOGEOG RES INC | 288,292 | $35.8B | 0.11% | |
| 192 | DYHTARGET CORP | 464,808 | $35.4B | 0.11% | |
| 193 | AFLAFLAC INC | 819,603 | $35.4B | 0.11% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 622,090 | $35.1B | 0.11% | |
| 195 | VTVVANGUARD INDEX FDS | 336,619 | $34.9B | 0.11% | |
| 196 | PPLPPL CORP | 1,229,338 | $34.9B | 0.11% | |
| 197 | NUENUCOR CORP | 556,540 | $34.9B | 0.11% | |
| 198 | PXDEURPIONEER NAT RES CO | 183,978 | $34.9B | 0.11% | |
| 199 | TELTE CONNECTIVITY LTD | 379,881 | $34.3B | 0.11% | |
| 200 | LLYLILLY ELI & CO | 399,151 | $34.2B | 0.10% |