STIFEL FINANCIAL CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$63.9T
Holdings
3,311
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,555,706 | $1.9T | 3.04% | |
| 2 | AAPLAPPLE INC | 13,445,101 | $1.8T | 2.88% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,999,702 | $1.0T | 1.61% | |
| 4 | AMZNAMAZON COM INC | 8,012,312 | $851.0B | 1.33% | |
| 5 | GOOGLALPHABET INC | 347,376 | $757.0B | 1.18% | |
| 6 | VVISA INC | 3,716,190 | $731.7B | 1.15% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,807,173 | $681.8B | 1.07% | |
| 8 | MRKMERCK & CO INC | 7,457,045 | $679.9B | 1.06% | |
| 9 | PFEPFIZER INC | 12,820,421 | $672.2B | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 3,709,540 | $658.5B | 1.03% | |
| 11 | PEPPEPSICO INC | 3,941,769 | $657.0B | 1.03% | |
| 12 | HDHOME DEPOT INC | 2,359,903 | $647.3B | 1.01% | |
| 13 | AGGISHARES TR | 6,276,498 | $638.2B | 1.00% | |
| 14 | AQLTISHARES TR | 9,769,248 | $574.9B | 0.90% | |
| 15 | PGPROCTER AND GAMBLE CO | 3,758,737 | $540.5B | 0.85% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,207,388 | $519.2B | 0.81% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,464,412 | $502.7B | 0.79% | |
| 18 | LINLINDE PLC | 1,672,594 | $480.9B | 0.75% | |
| 19 | VOOVANGUARD INDEX FDS | 1,368,053 | $474.6B | 0.74% | |
| 20 | —BIOHAVEN PHARMACTL HLDG CO L | 3,071,839 | $447.6B | 0.70% | |
| 21 | UNPUNION PAC CORP | 2,091,754 | $446.1B | 0.70% | |
| 22 | KOCOCA COLA CO | 7,045,337 | $443.2B | 0.69% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,588,016 | $440.9B | 0.69% | |
| 24 | WMTWALMART INC | 3,464,363 | $421.2B | 0.66% | |
| 25 | ABBVABBVIE INC | 2,732,482 | $418.5B | 0.66% | |
| 26 | CVXCHEVRON CORP NEW | 2,884,231 | $417.6B | 0.65% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 854,494 | $409.6B | 0.64% | |
| 28 | CSCOCISCO SYS INC | 9,581,913 | $408.6B | 0.64% | |
| 29 | IVWISHARES TR | 6,639,934 | $400.7B | 0.63% | |
| 30 | GOOGALPHABET INC | 176,673 | $386.5B | 0.60% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 709,724 | $385.6B | 0.60% | |
| 32 | EMREMERSON ELEC CO | 4,597,345 | $365.7B | 0.57% | |
| 33 | DYHTARGET CORP | 2,585,078 | $365.1B | 0.57% | |
| 34 | IVEISHARES TR | 2,645,794 | $363.7B | 0.57% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 1,729,692 | $363.3B | 0.57% | |
| 36 | CHDCHURCH & DWIGHT CO INC | 3,827,111 | $354.6B | 0.56% | |
| 37 | WMWASTE MGMT INC DEL | 2,317,576 | $354.5B | 0.55% | |
| 38 | QCOMQUALCOMM INC | 2,734,267 | $349.3B | 0.55% | |
| 39 | MDTMEDTRONIC PLC | 3,849,348 | $345.5B | 0.54% | |
| 40 | SJMSMUCKER J M CO | 2,666,862 | $341.4B | 0.53% | |
| 41 | NVDANVIDIA CORPORATION | 2,227,911 | $337.7B | 0.53% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 6,622,211 | $336.1B | 0.53% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 2,103,396 | $326.6B | 0.51% | |
| 44 | CLXCLOROX CO DEL | 2,299,560 | $324.2B | 0.51% | |
| 45 | BDXBECTON DICKINSON & CO | 1,271,518 | $313.5B | 0.49% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 7,588,848 | $309.6B | 0.48% | |
| 47 | MMM3M CO | 2,379,883 | $308.0B | 0.48% | |
| 48 | SBUXSTARBUCKS CORP | 3,966,404 | $303.0B | 0.47% | |
| 49 | GVIISHARES TR | 2,789,912 | $294.5B | 0.46% | |
| 50 | IWDISHARES TR | 1,996,016 | $289.4B | 0.45% | |
| 51 | GDGENERAL DYNAMICS CORP | 1,306,621 | $289.1B | 0.45% | |
| 52 | XOMEXXON MOBIL CORP | 3,374,628 | $289.0B | 0.45% | |
| 53 | CMICUMMINS INC | 1,481,999 | $286.8B | 0.45% | |
| 54 | ITWILLINOIS TOOL WKS INC | 1,547,696 | $282.1B | 0.44% | |
| 55 | INTCINTEL CORP | 7,491,905 | $280.3B | 0.44% | |
| 56 | IWFISHARES TR | 1,241,628 | $271.6B | 0.43% | |
| 57 | AVGOBROADCOM INC | 546,672 | $265.6B | 0.42% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,815,640 | $256.4B | 0.40% | |
| 59 | MBBISHARES TR | 2,591,154 | $252.6B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 3,237,944 | $250.8B | 0.39% | |
| 61 | HONHONEYWELL INTL INC | 1,423,882 | $247.5B | 0.39% | |
| 62 | ECLECOLAB INC | 1,566,905 | $240.9B | 0.38% | |
| 63 | LLYLILLY ELI & CO | 735,836 | $238.6B | 0.37% | |
| 64 | CRMSALESFORCE INC | 1,418,856 | $234.2B | 0.37% | |
| 65 | AMGNAMGEN INC | 958,966 | $233.3B | 0.37% | |
| 66 | DHRDANAHER CORPORATION | 906,240 | $229.8B | 0.36% | |
| 67 | MAMASTERCARD INCORPORATED | 725,915 | $229.0B | 0.36% | |
| 68 | MCDMCDONALDS CORP | 917,113 | $226.4B | 0.35% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 5,710,238 | $224.1B | 0.35% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 608,726 | $222.8B | 0.35% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 4,557,044 | $217.9B | 0.34% | |
| 72 | IVVISHARES TR | 572,905 | $217.2B | 0.34% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 2,198,692 | $211.3B | 0.33% | |
| 74 | BACBK OF AMERICA CORP | 6,693,625 | $208.4B | 0.33% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 762,781 | $208.3B | 0.33% | |
| 76 | GPCGENUINE PARTS CO | 1,550,574 | $206.2B | 0.32% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 1,189,689 | $200.3B | 0.31% | |
| 78 | ELLAUDER ESTEE COS INC | 785,879 | $200.1B | 0.31% | |
| 79 | METAMETA PLATFORMS INC | 1,228,776 | $198.1B | 0.31% | |
| 80 | GQ9SPDR GOLD TR | 1,174,549 | $197.9B | 0.31% | |
| 81 | ABTABBOTT LABS | 1,803,506 | $196.0B | 0.31% | |
| 82 | ITOTISHARES TR | 2,313,223 | $193.8B | 0.30% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 4,647,175 | $193.6B | 0.30% | |
| 84 | NDQINVESCO QQQ TR | 688,539 | $193.0B | 0.30% | |
| 85 | DISDISNEY WALT CO | 2,041,317 | $192.7B | 0.30% | |
| 86 | IEIISHARES TR | 1,607,587 | $191.9B | 0.30% | |
| 87 | TJXTJX COS INC NEW | 3,359,657 | $187.6B | 0.29% | |
| 88 | SHYISHARES TR | 2,202,734 | $182.4B | 0.29% | |
| 89 | ETNEATON CORP PLC | 1,405,405 | $177.1B | 0.28% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 934,294 | $170.6B | 0.27% | |
| 91 | TFCTRUIST FINL CORP | 3,560,592 | $168.9B | 0.26% | |
| 92 | IEMGISHARES INC | 3,335,155 | $163.6B | 0.26% | |
| 93 | TXNTEXAS INSTRS INC | 1,057,770 | $162.5B | 0.25% | |
| 94 | USIGISHARES TR | 3,090,679 | $157.5B | 0.25% | |
| 95 | NKENIKE INC | 1,538,226 | $157.2B | 0.25% | |
| 96 | VTVVANGUARD INDEX FDS | 1,190,816 | $157.0B | 0.25% | |
| 97 | VBVANGUARD INDEX FDS | 882,678 | $155.5B | 0.24% | |
| 98 | PLDPROLOGIS INC. | 1,311,990 | $154.4B | 0.24% | |
| 99 | PANWPALO ALTO NETWORKS INC | 311,979 | $154.1B | 0.24% | |
| 100 | CBCHUBB LIMITED | 772,287 | $151.8B | 0.24% |
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