STIFEL FINANCIAL CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$43.5T

Holdings

2,851

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,851 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,514,397$3.8B0.01%
2
DWDMORGAN STANLEY
307,646$2.8B0.01%
3
BLKCHFBLACKROCK INC
129,990$2.6B0.01%
4
VWOVANGUARD INTL EQUITY INDEX F
2,913,623$2.3B0.01%
5
MAMASTERCARD INCORPORATED
632,725$2.3B0.01%
6
4I1PHILIP MORRIS INTL INC
1,467,417$2.2B0.01%
7
DEODIAGEO P L C
397,878$2.2B0.01%
8
BAMBROOKFIELD ASSET MGMT INC
1,262,771$2.2B0.01%
9
BABOEING CO
390,710$2.2B0.01%
10
ITWILLINOIS TOOL WKS INC
1,296,371$2.2B0.01%
11
BABAALIBABA GROUP HLDG LTD
394,172$2.1B0.00%
12
LINLINDE PLC
1,303,203$2.0B0.00%
13
FQIDIGITAL RLTY TR INC
737,248$2.0B0.00%
14
AGGISHARES TR
2,503,915$1.9B0.00%
15
AMZNAMAZON COM INC
321,221$1.9B0.00%
16
PAAPLAINS ALL AMERN PIPELINE L
218,586$1.9B0.00%
17
HONHONEYWELL INTL INC
1,057,993$1.9B0.00%
18
CHDCHURCH & DWIGHT INC
2,895,513$1.9B0.00%
19
IGSBISHARES TR
1,742,802$1.9B0.00%
20
TXNTEXAS INSTRS INC
972,000$1.9B0.00%
21
NKENIKE INC
2,928,536$1.9B0.00%
22
GILDGILEAD SCIENCES INC
1,912,842$1.8B0.00%
23
UNUSDUNILEVER N V
253,947$1.8B0.00%
24
GMGENERAL MTRS CO
405,072$1.8B0.00%
25
MSFTMICROSOFT CORP
6,483,396$1.8B0.00%
26
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
978,110$1.7B0.00%
27
BMYBRISTOL-MYERS SQUIBB CO
2,549,893$1.7B0.00%
28
IWOISHARES TR
73,642$1.7B0.00%
29
ONCBEIGENE LTD
9,064$1.7B0.00%
30
UNHUNITEDHEALTH GROUP INC
1,782,025$1.7B0.00%
31
JPMJPMORGAN CHASE & CO
3,994,613$1.7B0.00%
32
VFCV F CORP
1,027,261$1.6B0.00%
33
SHWSHERWIN WILLIAMS CO
94,541$1.6B0.00%
34
CPBCAMPBELL SOUP CO
32,680$1.6B0.00%
35
BKNGBOOKING HOLDINGS INC
5,246$1.6B0.00%
36
CFGCITIZENS FINANCIAL GROUP INC
866,273$1.6B0.00%
37
ULTAULTA BEAUTY INC
67,146$1.6B0.00%
38
PSAPUBLIC STORAGE
45,333$1.6B0.00%
39
IRINGERSOLL RAND INC
56,555$1.6B0.00%
40
XIFRNEXTERA ENERGY PARTNERS LP
30,554$1.6B0.00%
41
SWKSTANLEY BLACK & DECKER INC
1,274,194$1.6B0.00%
42
XYLXYLEM INC
385,185$1.6B0.00%
43
CRMSALESFORCE COM INC
1,199,519$1.6B0.00%
44
FRCBFIRST REP BK SAN FRANCISCO C
63,770$1.5B0.00%
45
FISFIDELITY NATL INFORMATION SV
356,920$1.5B0.00%
46
AQLTISHARES TR
58,657$1.5B0.00%
47
CABOCABLE ONE INC
866$1.5B0.00%
48
IVEISHARES TR
1,700,198$1.5B0.00%
49
BWABORGWARNER INC
405,641$1.5B0.00%
50
MPWRMONOLITHIC PWR SYS INC
12,455$1.5B0.00%
51
KMBKIMBERLY CLARK CORP
413,235$1.5B0.00%
52
HDHOME DEPOT INC
2,079,462$1.5B0.00%
53
ELLAUDER ESTEE COS INC
844,287$1.5B0.00%
54
VCSHVANGUARD SCOTTSDALE FDS
2,040,034$1.5B0.00%
55
AQLTISHARES TR
6,303,096$1.5B0.00%
56
NBL2EURNOBLE ENERGY INC
162,451$1.5B0.00%
57
APARTMENT INVT & MGMT CO
38,315$1.4B0.00%
58
VEAVANGUARD TAX-MANAGED FDS
8,580,927$1.4B0.00%
59
VMBSVANGUARD SCOTTSDALE FDS
2,732,781$1.4B0.00%
60
XLKSELECT SECTOR SPDR TR
527,039$1.4B0.00%
61
UPSUNITED PARCEL SERVICE INC
1,598,150$1.4B0.00%
62
SHYISHARES TR
1,403,307$1.4B0.00%
63
GRFSGRIFOLS S A
76,478$1.4B0.00%
64
TEAMATLASSIAN CORP PLC
7,750$1.4B0.00%
65
BACBK OF AMERICA CORP
4,280,028$1.4B0.00%
66
DUKDUKE ENERGY CORP NEW
1,118,286$1.4B0.00%
67
ECLECOLAB INC
1,073,324$1.4B0.00%
68
CHTRCHARTER COMMUNICATIONS INC N
37,589$1.4B0.00%
69
LMTLOCKHEED MARTIN CORP
326,497$1.3B0.00%
70
WATWATERS CORP
7,412$1.3B0.00%
71
IVWISHARES TR
2,352,761$1.3B0.00%
72
PAGSPAGSEGURO DIGITAL LTD
37,396$1.3B0.00%
73
EVREVERCORE INC
22,300$1.3B0.00%
74
HEIHEICO CORP NEW
65,710$1.3B0.00%
75
BDXBECTON DICKINSON & CO
1,005,684$1.3B0.00%
76
SJMSMUCKER J M CO
1,811,730$1.3B0.00%
77
SBUXSTARBUCKS CORP
3,247,298$1.3B0.00%
78
PAGPPLAINS GP HLDGS L P
145,735$1.3B0.00%
79
IGIBISHARES TR
1,187,150$1.3B0.00%
80
CTLTEURCATALENT INC
17,622$1.3B0.00%
81
BSXBOSTON SCIENTIFIC CORP
2,061,158$1.3B0.00%
82
PRUPRUDENTIAL FINL INC
853,993$1.3B0.00%
83
IJHISHARES TR
268,676$1.3B0.00%
84
MBBISHARES TR
2,165,165$1.3B0.00%
85
LHXL3HARRIS TECHNOLOGIES INC
140,859$1.3B0.00%
86
ZBRAZEBRA TECHNOLOGIES CORPORATI
129,259$1.3B0.00%
87
CNCCENTENE CORP DEL
193,852$1.3B0.00%
88
PYPLPAYPAL HLDGS INC
1,895,314$1.2B0.00%
89
ORLYOREILLY AUTOMOTIVE INC
40,080$1.2B0.00%
90
CVXCHEVRON CORP NEW
2,256,191$1.2B0.00%
91
CERNCHFCERNER CORP
43,352$1.2B0.00%
92
AFWALIGN TECHNOLOGY INC
42,549$1.2B0.00%
93
KMXCARMAX INC
70,361$1.2B0.00%
94
METMETLIFE INC
920,858$1.2B0.00%
95
VIGVANGUARD SPECIALIZED FUNDS
652,010$1.2B0.00%
96
AEPAMERICAN ELEC PWR CO INC
297,187$1.2B0.00%
97
PROPROS HOLDINGS INC
27,190$1.2B0.00%
98
ALCALCON AG
416,356$1.2B0.00%
99
ETRENTERGY CORP NEW
59,348$1.2B0.00%
100
TMUST-MOBILE US INC
64,925$1.2B0.00%
Page 1 of 29Next