STIFEL FINANCIAL CORP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$39.1B

Holdings

2,848

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,848 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,098,551	$2.8B	7.15%
2	CVXCHEVRON CORP NEW	2,352,331	$2.7B	6.94%
3	SPLKCHFSPLUNK INC	143,225	$2.5B	6.32%
4	KMBKIMBERLY CLARK CORP	929,442	$2.3B	5.95%
5	BKNGBOOKING HLDGS INC	12,835	$2.3B	5.81%
6	AGGISHARES TR	895,907	$2.2B	5.61%
7	DUKDUKE ENERGY CORP NEW	1,087,561	$2.2B	5.60%
8	BMYBRISTOL MYERS SQUIBB CO	1,497,285	$2.2B	5.53%
9	REGNREGENERON PHARMACEUTICALS	7,502	$2.1B	5.31%
10	ZBRAZEBRA TECHNOLOGIES CORP	107,823	$2.1B	5.26%
11	IVEISHARES TR	3,303,832	$2.0B	5.22%
12	JPMJPMORGAN CHASE & CO	3,717,724	$2.0B	5.17%
13	4I1PHILIP MORRIS INTL INC	1,890,321	$2.0B	5.14%
14	NVSNNOVARTIS A G	384,304	$2.0B	5.14%
15	INCYINCYTE CORP	26,958	$2.0B	5.13%
16	FQIDIGITAL RLTY TR INC	674,364	$2.0B	5.11%
17	TXNTEXAS INSTRS INC	856,991	$1.9B	4.95%
18	OKEONEOK INC NEW	1,472,918	$1.9B	4.94%
19	NTAPNETAPP INC	1,666,657	$1.9B	4.90%
20	COHREURCOHERENT INC	12,217	$1.9B	4.79%
21	SPGSIMON PPTY GROUP INC NEW	668,003	$1.9B	4.73%
22	FRCBFIRST REP BK SAN FRANCISCO C	64,218	$1.8B	4.66%
23	LQDISHARES TR	532,662	$1.8B	4.59%
24	BFAMBRIGHT HORIZONS FAM SOL IN D	11,760	$1.8B	4.59%
25	WMBWILLIAMS COS INC DEL	3,377,389	$1.8B	4.49%
26	UNHUNITEDHEALTH GROUP INC	1,453,665	$1.7B	4.47%
27	IEMGISHARES INC	2,693,578	$1.7B	4.47%
28	BACBANK AMER CORP	4,337,873	$1.7B	4.46%
29	WATWATERS CORP	15,791	$1.7B	4.46%
30	EFVISHARES TR	36,733	$1.7B	4.44%
31	ENVUSDENVESTNET INC	30,577	$1.7B	4.43%
32	VIGVANGUARD GROUP	511,483	$1.7B	4.41%
33	—FRANKLIN FINL NETWORK INC	56,966	$1.7B	4.40%
34	CCLCARNIVAL CORP	1,658,069	$1.7B	4.38%
35	NKENIKE INC	942,847	$1.7B	4.37%
36	AG8AGILENT TECHNOLOGIES INC	22,204	$1.7B	4.35%
37	BWABORGWARNER INC	455,927	$1.7B	4.32%
38	IWOISHARES TR	67,217	$1.7B	4.32%
39	DWDMORGAN STANLEY	361,997	$1.7B	4.31%
40	HONHONEYWELL INTL INC	1,114,544	$1.7B	4.30%
41	RFREGIONS FINL CORP NEW	1,508,632	$1.7B	4.29%
42	COLMCOLUMBIA SPORTSWEAR CO	17,255	$1.7B	4.27%
43	LMEURLEGG MASON INC	693,860	$1.6B	4.20%
44	XYLXYLEM INC	434,020	$1.6B	4.18%
45	AQLTISHARES TR	6,069,248	$1.6B	4.16%
46	NVDANVIDIA CORP	267,178	$1.6B	4.15%
47	BUDANHEUSER BUSCH INBEV SA/NV	414,993	$1.6B	4.06%
48	OKTAOKTA INC	15,961	$1.6B	4.01%
49	MAAMID AMER APT CMNTYS INC	11,998	$1.6B	3.99%
50	ALCALCON INC	273,615	$1.6B	3.98%
51	ENBENBRIDGE INC	2,991,133	$1.5B	3.95%
52	MBBISHARES TR	1,885,518	$1.5B	3.94%
53	ZNGAEURZYNGA INC	265,496	$1.5B	3.94%
54	ULTAULTA BEAUTY INC	112,258	$1.5B	3.91%
55	VVISA INC	1,918,264	$1.5B	3.90%
56	BBTUSDBB&T CORP	536,954	$1.5B	3.90%
57	ALSNALLISON TRANSMISSION HLDGS I	32,362	$1.5B	3.88%
58	HEDJWISDOMTREE TR	22,322	$1.5B	3.83%
59	IWDISHARES TR	863,104	$1.5B	3.82%
60	WFCWELLS FARGO CO NEW	2,677,330	$1.5B	3.81%
61	GRFSGRIFOLS S A	73,395	$1.5B	3.81%
62	VAREURVARIAN MED SYS INC	12,422	$1.5B	3.79%
63	NBL2EURNOBLE ENERGY INC	329,748	$1.5B	3.74%
64	INGRINGREDION INC	17,858	$1.5B	3.74%
65	CHDCHURCH & DWIGHT INC	1,333,654	$1.5B	3.73%
66	HPEHEWLETT PACKARD ENTERPRISE C	324,586	$1.4B	3.64%
67	SIVBEURSVB FINL GROUP	36,385	$1.4B	3.63%
68	IJHISHARES TR	453,110	$1.4B	3.61%
69	AWMSKYWORKS SOLUTIONS INC	163,007	$1.4B	3.61%
70	BACVERIZON COMMUNICATIONS INC	4,976,100	$1.4B	3.59%
71	LINLINDE PLC	694,034	$1.4B	3.58%
72	USMVISHARES TR	646,394	$1.4B	3.57%
73	GOOGLALPHABET INC	300,205	$1.4B	3.56%
74	KMXCARMAX INC	76,956	$1.4B	3.56%
75	XLVSELECT SECTOR SPDR TR	239,644	$1.4B	3.56%
76	BLKCHFBLACKROCK INC	193,519	$1.4B	3.55%
77	MAMASTERCARD INC	668,970	$1.4B	3.55%
78	CHTRCHARTER COMMUNICATIONS INC N	28,026	$1.4B	3.53%
79	TRVTRAVELERS COMPANIES INC	143,225	$1.4B	3.53%
80	IYRISHARES TR	190,423	$1.4B	3.51%
81	SOSOUTHERN CO	1,731,417	$1.4B	3.50%
82	VCITVANGUARD SCOTTSDALE FDS	3,333,091	$1.4B	3.49%
83	FDO.FMACYS INC	87,120	$1.4B	3.48%
84	DC4DEXCOM INC	9,096	$1.4B	3.47%
85	CGBDTCG BDC INC	94,299	$1.4B	3.45%
86	SPYSPDR S&P 500 ETF TR	3,053,370	$1.3B	3.45%
87	ABBVABBVIE INC	2,115,815	$1.3B	3.41%
88	BABOEING CO	491,285	$1.3B	3.39%
89	BABAALIBABA GROUP HLDG LTD	546,719	$1.3B	3.39%
90	QLYSQUALYS INC	17,568	$1.3B	3.39%
91	IJKISHARES TR	473,023	$1.3B	3.38%
92	ORLYO REILLY AUTOMOTIVE INC NEW	44,456	$1.3B	3.38%
93	—OLD LINE BANCSHARES INC	81,603	$1.3B	3.36%
94	GEGENERAL ELECTRIC CO	1,118,679	$1.3B	3.34%
95	SBRSABINE ROYALTY TR	30,025	$1.3B	3.33%
96	—IHS MARKIT LTD	258,628	$1.3B	3.30%
97	IPGPIPG PHOTONICS CORP	9,479	$1.3B	3.29%
98	AAPLAPPLE INC	3,610,372	$1.3B	3.27%
99	AFWALIGN TECHNOLOGY INC	106,678	$1.3B	3.26%
100	STSENSATA TECHNOLOGIES HLDNG P	107,278	$1.3B	3.24%

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