STIFEL FINANCIAL CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$34.9T
Holdings
2,746
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 945,194 | $81.8B | 0.23% | |
| 102 | IGIBISHARES TR | 1,539,132 | $81.7B | 0.23% | |
| 103 | LQDISHARES TR | 709,529 | $81.6B | 0.23% | |
| 104 | PXGBXPRAXAIR INC | 505,362 | $81.3B | 0.23% | |
| 105 | CMCSACOMCAST CORP NEW | 2,282,468 | $80.8B | 0.23% | |
| 106 | AXPAMERICAN EXPRESS CO | 757,848 | $80.7B | 0.23% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 923,780 | $80.4B | 0.23% | |
| 108 | IJHISHARES TR | 400,218 | $80.4B | 0.23% | |
| 109 | VOTVANGUARD INDEX FDS | 562,917 | $80.4B | 0.23% | |
| 110 | DUKDUKE ENERGY CORP NEW | 993,743 | $79.5B | 0.23% | |
| 111 | FDXFEDEX CORP | 326,436 | $78.5B | 0.22% | |
| 112 | AGGISHARES TR | 737,929 | $77.8B | 0.22% | |
| 113 | SFSTIFEL FINL CORP | 1,511,626 | $77.5B | 0.22% | |
| 114 | BCEBCE INC | 1,886,720 | $76.3B | 0.22% | |
| 115 | SBUXSTARBUCKS CORP | 1,341,852 | $76.3B | 0.22% | |
| 116 | GISGENERAL MLS INC | 1,767,297 | $76.0B | 0.22% | |
| 117 | CITCINTAS CORP | 382,790 | $75.7B | 0.22% | |
| 118 | ADIANALOG DEVICES INC | 816,095 | $75.3B | 0.22% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 1,028,917 | $74.9B | 0.21% | |
| 120 | FQIDIGITAL RLTY TR INC | 667,082 | $74.8B | 0.21% | |
| 121 | SYYSYSCO CORP | 1,002,184 | $73.3B | 0.21% | |
| 122 | OHIOMEGA HEALTHCARE INVS INC | 2,226,789 | $73.0B | 0.21% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 671,532 | $71.7B | 0.21% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 434,126 | $71.2B | 0.20% | |
| 125 | IWVISHARES TR | 412,664 | $71.1B | 0.20% | |
| 126 | ORCLORACLE CORP | 1,367,469 | $70.5B | 0.20% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 2,444,654 | $70.2B | 0.20% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 600,968 | $70.2B | 0.20% | |
| 129 | TXNTEXAS INSTRS INC | 642,136 | $68.9B | 0.20% | |
| 130 | LOWLOWES COS INC | 589,872 | $67.7B | 0.19% | |
| 131 | ETNEATON CORP PLC | 760,314 | $65.9B | 0.19% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 204,361 | $64.9B | 0.19% | |
| 133 | ENBENBRIDGE INC | 2,004,772 | $64.7B | 0.19% | |
| 134 | SCHOSCHWAB STRATEGIC TR | 1,288,545 | $63.9B | 0.18% | |
| 135 | SHYISHARES TR | 767,043 | $63.4B | 0.18% | |
| 136 | GVIISHARES TR | 580,815 | $62.3B | 0.18% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 1,614,186 | $62.2B | 0.18% | |
| 138 | VBVANGUARD INDEX FDS | 381,521 | $62.0B | 0.18% | |
| 139 | NVDANVIDIA CORP | 220,611 | $62.0B | 0.18% | |
| 140 | CCLCARNIVAL CORP | 958,738 | $61.1B | 0.18% | |
| 141 | CMECME GROUP INC | 357,878 | $61.0B | 0.17% | |
| 142 | SJMSMUCKER J M CO | 592,683 | $60.7B | 0.17% | |
| 143 | IWMISHARES TR | 349,725 | $59.0B | 0.17% | |
| 144 | PLDPROLOGIS INC | 867,201 | $58.8B | 0.17% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 943,390 | $58.5B | 0.17% | |
| 146 | CATCATERPILLAR INC DEL | 377,701 | $57.7B | 0.17% | |
| 147 | NKENIKE INC | 668,994 | $56.6B | 0.16% | |
| 148 | CHDCHURCH & DWIGHT INC | 946,696 | $56.1B | 0.16% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 811,038 | $55.3B | 0.16% | |
| 150 | TLTISHARES TR | 464,703 | $54.5B | 0.16% | |
| 151 | ECLECOLAB INC | 347,324 | $54.4B | 0.16% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 366,017 | $53.4B | 0.15% | |
| 153 | —ALLERGAN PLC | 279,271 | $53.3B | 0.15% | |
| 154 | MOALTRIA GROUP INC | 882,192 | $53.2B | 0.15% | |
| 155 | PHPARKER HANNIFIN CORP | 287,491 | $52.9B | 0.15% | |
| 156 | HALHALLIBURTON CO | 1,284,242 | $52.0B | 0.15% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 693,764 | $51.9B | 0.15% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 399,419 | $51.8B | 0.15% | |
| 159 | BAXBAXTER INTL INC | 662,537 | $51.3B | 0.15% | |
| 160 | KHCKRAFT HEINZ CO | 915,003 | $50.6B | 0.15% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 367,313 | $50.0B | 0.14% | |
| 162 | FTVFORTIVE CORP | 592,701 | $49.9B | 0.14% | |
| 163 | NDQINVESCO QQQ TR | 267,873 | $49.8B | 0.14% | |
| 164 | NFLXNETFLIX INC | 131,644 | $49.2B | 0.14% | |
| 165 | SHVISHARES TR | 441,778 | $48.9B | 0.14% | |
| 166 | DALDELTA AIR LINES INC DEL | 835,019 | $48.3B | 0.14% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 548,852 | $48.2B | 0.14% | |
| 168 | APDAIR PRODS & CHEMS INC | 286,699 | $48.1B | 0.14% | |
| 169 | MCXMCCORMICK & CO INC | 356,718 | $47.2B | 0.14% | |
| 170 | YUMYUM BRANDS INC | 514,146 | $46.8B | 0.13% | |
| 171 | TIPISHARES TR | 422,041 | $46.8B | 0.13% | |
| 172 | TFXTELEFLEX INC | 173,450 | $46.2B | 0.13% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 554,440 | $45.5B | 0.13% | |
| 174 | IJKISHARES TR | 194,913 | $45.3B | 0.13% | |
| 175 | METMETLIFE INC | 963,525 | $45.1B | 0.13% | |
| 176 | ITWILLINOIS TOOL WKS INC | 317,629 | $44.9B | 0.13% | |
| 177 | BBTUSDBB&T CORP | 919,470 | $44.6B | 0.13% | |
| 178 | EOGEOG RES INC | 348,336 | $44.5B | 0.13% | |
| 179 | ABJAABB LTD | 1,839,394 | $43.5B | 0.12% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 297,888 | $43.2B | 0.12% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 241,478 | $42.7B | 0.12% | |
| 182 | DYHTARGET CORP | 470,664 | $41.5B | 0.12% | |
| 183 | DEODIAGEO P L C | 288,875 | $41.1B | 0.12% | |
| 184 | ASTEASTEC INDS INC | 810,023 | $40.8B | 0.12% | |
| 185 | VTIVANGUARD INDEX FDS | 272,630 | $40.8B | 0.12% | |
| 186 | —ISHARES TR | 1,653,828 | $40.3B | 0.12% | |
| 187 | AFLAFLAC INC | 848,861 | $40.0B | 0.11% | |
| 188 | —AQUA AMERICA INC | 1,081,948 | $39.9B | 0.11% | |
| 189 | VUGVANGUARD INDEX FDS | 246,654 | $39.7B | 0.11% | |
| 190 | BWXTBWX TECHNOLOGIES INC | 626,945 | $39.2B | 0.11% | |
| 191 | TELTE CONNECTIVITY LTD | 443,683 | $38.9B | 0.11% | |
| 192 | IVVISHARES TR | 131,181 | $38.4B | 0.11% | |
| 193 | VTVVANGUARD INDEX FDS | 343,739 | $38.1B | 0.11% | |
| 194 | NUENUCOR CORP | 594,879 | $37.8B | 0.11% | |
| 195 | SHWSHERWIN WILLIAMS CO | 83,174 | $37.8B | 0.11% | |
| 196 | —ENERGY TRANSFER PARTNERS LP | 1,695,376 | $37.7B | 0.11% | |
| 197 | GEGENERAL ELECTRIC CO | 3,301,107 | $37.3B | 0.11% | |
| 198 | TCBITEXAS CAPITAL BANCSHARES INC | 447,417 | $37.0B | 0.11% | |
| 199 | ELVANTHEM INC | 134,004 | $36.7B | 0.11% | |
| 200 | TRVCCITIGROUP INC | 509,435 | $36.5B | 0.10% |