STIFEL FINANCIAL CORP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$88.9B
Holdings
3,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,145,811 | $3.2B | 3.59% | |
| 2 | AAPLAPPLE INC | 11,672,054 | $2.5B | 2.77% | |
| 3 | NVDANVIDIA CORPORATION | 18,304,408 | $2.3B | 2.54% | |
| 4 | AMZNAMAZON COM INC | 8,170,026 | $1.6B | 1.78% | |
| 5 | GOOGLALPHABET INC | 6,432,730 | $1.2B | 1.32% | |
| 6 | VVISA INC | 3,787,652 | $994.2M | 1.12% | |
| 7 | PEPPEPSICO INC | 5,314,011 | $876.5M | 0.99% | |
| 8 | HDHOME DEPOT INC | 2,529,964 | $871.0M | 0.98% | |
| 9 | WMTWALMART INC | 12,830,308 | $868.7M | 0.98% | |
| 10 | MRKMERCK & CO INC | 7,006,095 | $867.4M | 0.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,698,517 | $865.1M | 0.97% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,224,978 | $854.6M | 0.96% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,537,071 | $836.5M | 0.94% | |
| 14 | AVGOBROADCOM INC | 509,441 | $818.1M | 0.92% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,409,093 | $727.2M | 0.82% | |
| 16 | LINLINDE PLC | 1,640,704 | $720.0M | 0.81% | |
| 17 | VOOVANGUARD INDEX FDS | 1,435,402 | $717.9M | 0.81% | |
| 18 | IVWISHARES TR | 7,452,843 | $689.7M | 0.78% | |
| 19 | AQLTISHARES TR | 9,399,038 | $682.7M | 0.77% | |
| 20 | LLYELI LILLY & CO | 730,203 | $661.2M | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 4,444,254 | $649.6M | 0.73% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 763,346 | $649.0M | 0.73% | |
| 23 | GOOGALPHABET INC | 3,527,895 | $647.1M | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 1,175,554 | $592.8M | 0.67% | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,229,623 | $574.4M | 0.65% | |
| 26 | ACNACCENTURE PLC IRELAND | 1,863,918 | $565.6M | 0.64% | |
| 27 | TXNTEXAS INSTRS INC | 2,900,090 | $564.2M | 0.63% | |
| 28 | IWFISHARES TR | 1,508,606 | $549.9M | 0.62% | |
| 29 | KOCOCA COLA CO | 8,352,838 | $531.7M | 0.60% | |
| 30 | UNPUNION PAC CORP | 2,274,022 | $514.5M | 0.58% | |
| 31 | AGGISHARES TR | 5,167,274 | $501.6M | 0.56% | |
| 32 | WMWASTE MGMT INC DEL | 2,350,725 | $501.5M | 0.56% | |
| 33 | EMREMERSON ELEC CO | 4,461,653 | $491.5M | 0.55% | |
| 34 | CLCOLGATE PALMOLIVE CO | 5,029,810 | $488.1M | 0.55% | |
| 35 | CVXCHEVRON CORP NEW | 3,022,964 | $472.9M | 0.53% | |
| 36 | APHAMPHENOL CORP NEW | 7,014,661 | $472.6M | 0.53% | |
| 37 | AMGNAMGEN INC | 1,461,611 | $456.7M | 0.51% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,905,679 | $454.9M | 0.51% | |
| 39 | CSCOCISCO SYS INC | 9,491,684 | $450.9M | 0.51% | |
| 40 | ETNEATON CORP PLC | 1,426,549 | $447.3M | 0.50% | |
| 41 | MDTMEDTRONIC PLC | 5,677,320 | $446.9M | 0.50% | |
| 42 | TSCOTRACTOR SUPPLY CO | 1,649,312 | $445.3M | 0.50% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 4,273,920 | $443.1M | 0.50% | |
| 44 | IVEISHARES TR | 2,427,692 | $441.9M | 0.50% | |
| 45 | ABBVABBVIE INC | 2,529,702 | $433.9M | 0.49% | |
| 46 | XOMEXXON MOBIL CORP | 3,756,942 | $432.5M | 0.49% | |
| 47 | CMICUMMINS INC | 1,519,809 | $420.9M | 0.47% | |
| 48 | ITOTISHARES TR | 3,511,331 | $417.1M | 0.47% | |
| 49 | APDAIR PRODS & CHEMS INC | 1,614,172 | $416.5M | 0.47% | |
| 50 | NDQINVESCO QQQ TR | 868,761 | $416.3M | 0.47% | |
| 51 | ADBEADOBE INC | 747,589 | $415.3M | 0.47% | |
| 52 | IVVISHARES TR | 755,300 | $413.3M | 0.47% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,740,106 | $412.3M | 0.46% | |
| 54 | BILSPDR SER TR | 4,471,729 | $410.4M | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,006,407 | $409.4M | 0.46% | |
| 56 | GWWGRAINGER W W INC | 432,646 | $390.4M | 0.44% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 7,521,143 | $371.7M | 0.42% | |
| 58 | TJXTJX COS INC NEW | 3,357,771 | $369.7M | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 659,980 | $365.0M | 0.41% | |
| 60 | SBUXSTARBUCKS CORP | 4,547,686 | $354.0M | 0.40% | |
| 61 | HONHONEYWELL INTL INC | 1,576,415 | $336.6M | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,912,807 | $330.8M | 0.37% | |
| 63 | IWDISHARES TR | 1,876,813 | $327.4M | 0.37% | |
| 64 | PANWPALO ALTO NETWORKS INC | 957,078 | $324.5M | 0.37% | |
| 65 | MBBISHARES TR | 3,522,971 | $323.4M | 0.36% | |
| 66 | QCOMQUALCOMM INC | 1,615,316 | $321.7M | 0.36% | |
| 67 | NFLXNETFLIX INC | 475,629 | $321.0M | 0.36% | |
| 68 | CRMSALESFORCE INC | 1,229,072 | $316.0M | 0.36% | |
| 69 | CLXCLOROX CO DEL | 2,296,859 | $313.5M | 0.35% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 1,588,602 | $313.0M | 0.35% | |
| 71 | NOWSERVICENOW INC | 381,622 | $300.2M | 0.34% | |
| 72 | MAMASTERCARD INCORPORATED | 653,886 | $288.5M | 0.32% | |
| 73 | GPCGENUINE PARTS CO | 2,032,578 | $281.1M | 0.32% | |
| 74 | MCDMCDONALDS CORP | 1,077,236 | $274.6M | 0.31% | |
| 75 | ORCLORACLE CORP | 1,933,592 | $273.0M | 0.31% | |
| 76 | NKENIKE INC | 3,517,969 | $265.2M | 0.30% | |
| 77 | INTUINTUIT | 402,947 | $264.8M | 0.30% | |
| 78 | VUGVANGUARD INDEX FDS | 694,876 | $259.9M | 0.29% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 6,217,455 | $256.4M | 0.29% | |
| 80 | NVONOVO-NORDISK A S | 1,772,032 | $252.9M | 0.28% | |
| 81 | CITCINTAS CORP | 354,738 | $248.4M | 0.28% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 5,456,142 | $247.7M | 0.28% | |
| 83 | QUALISHARES TR | 1,436,157 | $245.2M | 0.28% | |
| 84 | PFEPFIZER INC | 8,687,018 | $243.1M | 0.27% | |
| 85 | SPGIS&P GLOBAL INC | 540,048 | $240.9M | 0.27% | |
| 86 | NSCNORFOLK SOUTHN CORP | 1,083,159 | $232.5M | 0.26% | |
| 87 | DYHTARGET CORP | 1,551,891 | $229.7M | 0.26% | |
| 88 | ASMLASML HOLDING N V | 222,712 | $227.8M | 0.26% | |
| 89 | BHVNBIOHAVEN LTD | 6,480,577 | $224.9M | 0.25% | |
| 90 | VBVANGUARD INDEX FDS | 1,025,286 | $223.6M | 0.25% | |
| 91 | CATCATERPILLAR INC | 670,994 | $223.5M | 0.25% | |
| 92 | VGTVANGUARD WORLD FD | 374,394 | $215.9M | 0.24% | |
| 93 | ABTABBOTT LABS | 2,060,877 | $214.2M | 0.24% | |
| 94 | VTVVANGUARD INDEX FDS | 1,329,353 | $213.2M | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 2,980,252 | $211.0M | 0.24% | |
| 96 | PLDPROLOGIS INC. | 1,876,210 | $210.7M | 0.24% | |
| 97 | WMBWILLIAMS COS INC | 4,940,716 | $210.0M | 0.24% | |
| 98 | DHRDANAHER CORPORATION | 836,132 | $208.9M | 0.24% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,514,316 | $207.2M | 0.23% | |
| 100 | SYKSTRYKER CORPORATION | 577,708 | $196.6M | 0.22% |
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