STIFEL FINANCIAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$43.5B
Holdings
2,851
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,514,397 | $3.8B | 8.63% | |
| 2 | DWDMORGAN STANLEY | 307,646 | $2.8B | 6.42% | |
| 3 | BLKCHFBLACKROCK INC | 129,990 | $2.6B | 5.93% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,913,623 | $2.3B | 5.39% | |
| 5 | MAMASTERCARD INCORPORATED | 632,725 | $2.3B | 5.25% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 1,467,417 | $2.2B | 5.17% | |
| 7 | DEODIAGEO P L C | 397,878 | $2.2B | 5.11% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,262,771 | $2.2B | 5.11% | |
| 9 | BABOEING CO | 390,710 | $2.2B | 5.09% | |
| 10 | ITWILLINOIS TOOL WKS INC | 1,296,371 | $2.2B | 5.07% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 394,172 | $2.1B | 4.84% | |
| 12 | LINLINDE PLC | 1,303,203 | $2.0B | 4.56% | |
| 13 | FQIDIGITAL RLTY TR INC | 737,248 | $2.0B | 4.49% | |
| 14 | AGGISHARES TR | 2,503,915 | $1.9B | 4.47% | |
| 15 | AMZNAMAZON COM INC | 321,221 | $1.9B | 4.45% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 218,586 | $1.9B | 4.45% | |
| 17 | HONHONEYWELL INTL INC | 1,057,993 | $1.9B | 4.42% | |
| 18 | CHDCHURCH & DWIGHT INC | 2,895,513 | $1.9B | 4.35% | |
| 19 | IGSBISHARES TR | 1,742,802 | $1.9B | 4.34% | |
| 20 | TXNTEXAS INSTRS INC | 972,000 | $1.9B | 4.32% | |
| 21 | NKENIKE INC | 2,928,536 | $1.9B | 4.28% | |
| 22 | GILDGILEAD SCIENCES INC | 1,912,842 | $1.8B | 4.22% | |
| 23 | UNUSDUNILEVER N V | 253,947 | $1.8B | 4.14% | |
| 24 | GMGENERAL MTRS CO | 405,072 | $1.8B | 4.09% | |
| 25 | MSFTMICROSOFT CORP | 6,483,396 | $1.8B | 4.04% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 978,110 | $1.7B | 4.02% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 2,549,893 | $1.7B | 3.96% | |
| 28 | IWOISHARES TR | 73,642 | $1.7B | 3.93% | |
| 29 | ONCBEIGENE LTD | 9,064 | $1.7B | 3.93% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,782,025 | $1.7B | 3.92% | |
| 31 | JPMJPMORGAN CHASE & CO | 3,994,613 | $1.7B | 3.87% | |
| 32 | VFCV F CORP | 1,027,261 | $1.6B | 3.76% | |
| 33 | SHWSHERWIN WILLIAMS CO | 94,541 | $1.6B | 3.76% | |
| 34 | CPBCAMPBELL SOUP CO | 32,680 | $1.6B | 3.73% | |
| 35 | BKNGBOOKING HOLDINGS INC | 5,246 | $1.6B | 3.71% | |
| 36 | CFGCITIZENS FINANCIAL GROUP INC | 866,273 | $1.6B | 3.69% | |
| 37 | ULTAULTA BEAUTY INC | 67,146 | $1.6B | 3.68% | |
| 38 | PSAPUBLIC STORAGE | 45,333 | $1.6B | 3.68% | |
| 39 | IRINGERSOLL RAND INC | 56,555 | $1.6B | 3.66% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS LP | 30,554 | $1.6B | 3.60% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 1,274,194 | $1.6B | 3.60% | |
| 42 | XYLXYLEM INC | 385,185 | $1.6B | 3.58% | |
| 43 | CRMSALESFORCE COM INC | 1,199,519 | $1.6B | 3.58% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 63,770 | $1.5B | 3.56% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 356,920 | $1.5B | 3.55% | |
| 46 | AQLTISHARES TR | 58,657 | $1.5B | 3.54% | |
| 47 | CABOCABLE ONE INC | 866 | $1.5B | 3.53% | |
| 48 | IVEISHARES TR | 1,700,198 | $1.5B | 3.51% | |
| 49 | BWABORGWARNER INC | 405,641 | $1.5B | 3.49% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 12,455 | $1.5B | 3.47% | |
| 51 | KMBKIMBERLY CLARK CORP | 413,235 | $1.5B | 3.45% | |
| 52 | HDHOME DEPOT INC | 2,079,462 | $1.5B | 3.44% | |
| 53 | ELLAUDER ESTEE COS INC | 844,287 | $1.5B | 3.41% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 2,040,034 | $1.5B | 3.39% | |
| 55 | AQLTISHARES TR | 6,303,096 | $1.5B | 3.39% | |
| 56 | NBL2EURNOBLE ENERGY INC | 162,451 | $1.5B | 3.35% | |
| 57 | —APARTMENT INVT & MGMT CO | 38,315 | $1.4B | 3.32% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 8,580,927 | $1.4B | 3.29% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 2,732,781 | $1.4B | 3.28% | |
| 60 | XLKSELECT SECTOR SPDR TR | 527,039 | $1.4B | 3.24% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 1,598,150 | $1.4B | 3.23% | |
| 62 | SHYISHARES TR | 1,403,307 | $1.4B | 3.22% | |
| 63 | TEAMATLASSIAN CORP PLC | 7,750 | $1.4B | 3.21% | |
| 64 | GRFSGRIFOLS S A | 76,478 | $1.4B | 3.21% | |
| 65 | BACBK OF AMERICA CORP | 4,280,028 | $1.4B | 3.17% | |
| 66 | DUKDUKE ENERGY CORP NEW | 1,118,286 | $1.4B | 3.16% | |
| 67 | ECLECOLAB INC | 1,073,324 | $1.4B | 3.14% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 37,589 | $1.4B | 3.14% | |
| 69 | LMTLOCKHEED MARTIN CORP | 326,497 | $1.3B | 3.09% | |
| 70 | WATWATERS CORP | 7,412 | $1.3B | 3.07% | |
| 71 | IVWISHARES TR | 2,352,761 | $1.3B | 3.07% | |
| 72 | PAGSPAGSEGURO DIGITAL LTD | 37,396 | $1.3B | 3.04% | |
| 73 | EVREVERCORE INC | 22,300 | $1.3B | 3.02% | |
| 74 | HEIHEICO CORP NEW | 65,710 | $1.3B | 3.02% | |
| 75 | BDXBECTON DICKINSON & CO | 1,005,684 | $1.3B | 3.01% | |
| 76 | SJMSMUCKER J M CO | 1,811,730 | $1.3B | 3.00% | |
| 77 | SBUXSTARBUCKS CORP | 3,247,298 | $1.3B | 2.99% | |
| 78 | PAGPPLAINS GP HLDGS L P | 145,735 | $1.3B | 2.98% | |
| 79 | IGIBISHARES TR | 1,187,150 | $1.3B | 2.97% | |
| 80 | CTLTEURCATALENT INC | 17,622 | $1.3B | 2.97% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 2,061,158 | $1.3B | 2.96% | |
| 82 | PRUPRUDENTIAL FINL INC | 853,993 | $1.3B | 2.95% | |
| 83 | IJHISHARES TR | 268,676 | $1.3B | 2.93% | |
| 84 | MBBISHARES TR | 2,165,165 | $1.3B | 2.92% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 140,859 | $1.3B | 2.92% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 129,259 | $1.3B | 2.92% | |
| 87 | CNCCENTENE CORP DEL | 193,852 | $1.3B | 2.90% | |
| 88 | PYPLPAYPAL HLDGS INC | 1,895,314 | $1.2B | 2.86% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 40,080 | $1.2B | 2.86% | |
| 90 | CVXCHEVRON CORP NEW | 2,256,191 | $1.2B | 2.85% | |
| 91 | CERNCHFCERNER CORP | 43,352 | $1.2B | 2.81% | |
| 92 | AFWALIGN TECHNOLOGY INC | 42,549 | $1.2B | 2.81% | |
| 93 | KMXCARMAX INC | 70,361 | $1.2B | 2.80% | |
| 94 | METMETLIFE INC | 920,858 | $1.2B | 2.80% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 652,010 | $1.2B | 2.79% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 297,187 | $1.2B | 2.78% | |
| 97 | PROPROS HOLDINGS INC | 27,190 | $1.2B | 2.78% | |
| 98 | ALCALCON AG | 416,356 | $1.2B | 2.77% | |
| 99 | ETRENTERGY CORP NEW | 59,348 | $1.2B | 2.76% | |
| 100 | TMUST-MOBILE US INC | 64,925 | $1.2B | 2.75% |
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