STIFEL FINANCIAL CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$66.8T
Holdings
3,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,956,999 | $2.6B | 0.00% | |
| 2 | AGGISHARES TR | 3,232,345 | $2.6B | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 7,136,803 | $2.4B | 0.00% | |
| 4 | GOOGLALPHABET INC | 342,394 | $2.4B | 0.00% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,312,864 | $2.2B | 0.00% | |
| 6 | LHXL3HARRIS TECHNOLOGIES INC | 168,127 | $2.2B | 0.00% | |
| 7 | BWABORGWARNER INC | 154,623 | $2.2B | 0.00% | |
| 8 | NEMNEWMONT CORP | 692,578 | $2.2B | 0.00% | |
| 9 | CHDCHURCH & DWIGHT INC | 3,303,889 | $2.1B | 0.00% | |
| 10 | LQDISHARES TR | 1,295,171 | $2.1B | 0.00% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 37,190 | $2.1B | 0.00% | |
| 12 | XLESELECT SECTOR SPDR TR | 1,007,060 | $2.1B | 0.00% | |
| 13 | ITOTISHARES TR | 4,696,655 | $2.1B | 0.00% | |
| 14 | XLKSELECT SECTOR SPDR TR | 699,668 | $2.1B | 0.00% | |
| 15 | ULUNILEVER PLC | 1,312,380 | $2.0B | 0.00% | |
| 16 | DGDOLLAR GEN CORP NEW | 143,777 | $1.9B | 0.00% | |
| 17 | FQIDIGITAL RLTY TR INC | 694,871 | $1.9B | 0.00% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 5,868,630 | $1.9B | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 3,081,203 | $1.9B | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,319,676 | $1.9B | 0.00% | |
| 21 | RFREGIONS FINANCIAL CORP NEW | 466,972 | $1.8B | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 5,367,534 | $1.8B | 0.00% | |
| 23 | BABOEING CO | 549,163 | $1.8B | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 4,209,236 | $1.8B | 0.00% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 107,791 | $1.8B | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,855,665 | $1.7B | 0.00% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 138 | $1.7B | 0.00% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,550,770 | $1.7B | 0.00% | |
| 29 | GILDGILEAD SCIENCES INC | 1,723,650 | $1.7B | 0.00% | |
| 30 | KHCKRAFT HEINZ CO | 369,802 | $1.7B | 0.00% | |
| 31 | GLWCORNING INC | 768,608 | $1.7B | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 7,285,020 | $1.7B | 0.00% | |
| 33 | SJMSMUCKER J M CO | 2,286,231 | $1.7B | 0.00% | |
| 34 | ABBVABBVIE INC | 2,614,974 | $1.6B | 0.00% | |
| 35 | INCYINCYTE CORP | 38,272 | $1.6B | 0.00% | |
| 36 | METMETLIFE INC | 1,266,594 | $1.6B | 0.00% | |
| 37 | ADIANALOG DEVICES INC | 456,405 | $1.6B | 0.00% | |
| 38 | ITCIEURINTRA-CELLULAR THERAPIES INC | 39,770 | $1.6B | 0.00% | |
| 39 | NOWSERVICENOW INC | 271,739 | $1.6B | 0.00% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 218,006 | $1.6B | 0.00% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,314,124 | $1.6B | 0.00% | |
| 42 | LEALEAR CORP | 9,084 | $1.6B | 0.00% | |
| 43 | TELTE CONNECTIVITY LTD | 401,567 | $1.6B | 0.00% | |
| 44 | METAFACEBOOK INC | 1,539,157 | $1.6B | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,381,067 | $1.6B | 0.00% | |
| 46 | DELLDELL TECHNOLOGIES INC | 15,607 | $1.6B | 0.00% | |
| 47 | CSXCSX CORP | 854,092 | $1.5B | 0.00% | |
| 48 | AQLTISHARES TR | 59,041 | $1.5B | 0.00% | |
| 49 | TRVTRAVELERS COMPANIES INC | 143,475 | $1.5B | 0.00% | |
| 50 | TTENTOTALENERGIES SE | 334,183 | $1.5B | 0.00% | |
| 51 | AMEAMETEK INC | 38,101 | $1.5B | 0.00% | |
| 52 | PRUPRUDENTIAL FINL INC | 1,001,867 | $1.5B | 0.00% | |
| 53 | NTRSNORTHERN TR CORP | 30,362 | $1.5B | 0.00% | |
| 54 | CATCATERPILLAR INC | 488,090 | $1.5B | 0.00% | |
| 55 | WABWABTEC | 17,887 | $1.5B | 0.00% | |
| 56 | SRESEMPRA ENERGY | 176,871 | $1.5B | 0.00% | |
| 57 | ENBENBRIDGE INC | 2,630,034 | $1.5B | 0.00% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 499,367 | $1.5B | 0.00% | |
| 59 | EOGEOG RES INC | 327,664 | $1.5B | 0.00% | |
| 60 | HDHOME DEPOT INC | 2,287,451 | $1.5B | 0.00% | |
| 61 | AIRCUSDAPARTMENT INCOME REIT CORP | 30,287 | $1.4B | 0.00% | |
| 62 | MASMASCO CORP | 184,701 | $1.4B | 0.00% | |
| 63 | HIOWESTERN ASSET HIGH INCOME OP | 270,261 | $1.4B | 0.00% | |
| 64 | PSFEPAYSAFE LIMITED | 117,673 | $1.4B | 0.00% | |
| 65 | INGING GROEP N.V. | 651,043 | $1.4B | 0.00% | |
| 66 | ACWIISHARES TR | 28,798 | $1.4B | 0.00% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 118,711 | $1.4B | 0.00% | |
| 68 | CNCCENTENE CORP DEL | 198,316 | $1.4B | 0.00% | |
| 69 | AMZNAMAZON COM INC | 351,143 | $1.4B | 0.00% | |
| 70 | ATRIUSDATRION CORP | 2,235 | $1.4B | 0.00% | |
| 71 | CLXCLOROX CO DEL | 1,200,944 | $1.4B | 0.00% | |
| 72 | IVWISHARES TR | 6,062,117 | $1.4B | 0.00% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 1,386,418 | $1.4B | 0.00% | |
| 74 | OKEONEOK INC NEW | 387,815 | $1.4B | 0.00% | |
| 75 | BOKFBOK FINL CORP | 15,754 | $1.4B | 0.00% | |
| 76 | WWWWOLVERINE WORLD WIDE INC | 40,404 | $1.4B | 0.00% | |
| 77 | XLYSELECT SECTOR SPDR TR | 262,301 | $1.4B | 0.00% | |
| 78 | FELEFRANKLIN ELEC INC | 16,795 | $1.4B | 0.00% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 57,933 | $1.4B | 0.00% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 246,312 | $1.3B | 0.00% | |
| 81 | IJKISHARES TR | 182,835 | $1.3B | 0.00% | |
| 82 | JLLJONES LANG LASALLE INC | 6,864 | $1.3B | 0.00% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 408,937 | $1.3B | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 1,335,502 | $1.3B | 0.00% | |
| 85 | IPINTERNATIONAL PAPER CO | 1,758,273 | $1.3B | 0.00% | |
| 86 | IWPISHARES TR | 163,260 | $1.3B | 0.00% | |
| 87 | AMATAPPLIED MATLS INC | 754,032 | $1.3B | 0.00% | |
| 88 | PSAPUBLIC STORAGE | 41,808 | $1.3B | 0.00% | |
| 89 | BLKCHFBLACKROCK INC | 163,677 | $1.3B | 0.00% | |
| 90 | —BRYN MAWR BK CORP | 86,113 | $1.3B | 0.00% | |
| 91 | HELEHELEN OF TROY LTD | 5,753 | $1.3B | 0.00% | |
| 92 | DDOMINION ENERGY INC | 375,556 | $1.3B | 0.00% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 585,641 | $1.3B | 0.00% | |
| 94 | MBBISHARES TR | 2,840,324 | $1.3B | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 690,472 | $1.3B | 0.00% | |
| 96 | CAHCARDINAL HEALTH INC | 1,278,646 | $1.3B | 0.00% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 91,294 | $1.3B | 0.00% | |
| 98 | MACMACERICH CO | 70,518 | $1.3B | 0.00% | |
| 99 | FUNCEDAR FAIR L P | 28,691 | $1.3B | 0.00% | |
| 100 | AQLTISHARES TR | 8,027,359 | $1.3B | 0.00% |
Page 1 of 34Next