STIFEL FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$71.1B
Holdings
3,275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,210,747 | $2.3B | 3.20% | |
| 2 | AAPLAPPLE INC | 11,403,193 | $2.0B | 2.74% | |
| 3 | AMZNAMAZON COM INC | 7,973,531 | $1.0B | 1.42% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,717,481 | $866.0M | 1.22% | |
| 5 | VVISA INC | 3,734,715 | $859.0M | 1.21% | |
| 6 | NVDANVIDIA CORPORATION | 1,970,267 | $857.1M | 1.20% | |
| 7 | GOOGLALPHABET INC | 6,547,968 | $856.9M | 1.20% | |
| 8 | HDHOME DEPOT INC | 2,483,454 | $750.4M | 1.05% | |
| 9 | PEPPEPSICO INC | 4,427,727 | $750.2M | 1.05% | |
| 10 | MRKMERCK & CO INC | 6,834,634 | $703.6M | 0.99% | |
| 11 | JNJJOHNSON & JOHNSON | 4,306,268 | $670.7M | 0.94% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,538,872 | $657.8M | 0.92% | |
| 13 | LINLINDE PLC | 1,686,840 | $628.1M | 0.88% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,274,239 | $623.5M | 0.88% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,268,464 | $619.0M | 0.87% | |
| 16 | AQLTISHARES TR | 9,415,008 | $605.9M | 0.85% | |
| 17 | WMTWALMART INC | 3,590,839 | $574.3M | 0.81% | |
| 18 | CSCOCISCO SYS INC | 9,971,036 | $536.0M | 0.75% | |
| 19 | VOOVANGUARD INDEX FDS | 1,361,339 | $534.6M | 0.75% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,733,790 | $532.5M | 0.75% | |
| 21 | AGGISHARES TR | 5,319,662 | $500.3M | 0.70% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,192,126 | $487.6M | 0.69% | |
| 23 | IVWISHARES TR | 6,910,032 | $472.8M | 0.66% | |
| 24 | KOCOCA COLA CO | 8,166,846 | $457.2M | 0.64% | |
| 25 | PFEPFIZER INC | 13,735,634 | $455.6M | 0.64% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 792,267 | $447.7M | 0.63% | |
| 27 | CVXCHEVRON CORP NEW | 2,647,829 | $446.5M | 0.63% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,835,095 | $441.5M | 0.62% | |
| 29 | GOOGALPHABET INC | 3,341,647 | $440.6M | 0.62% | |
| 30 | AVGOBROADCOM INC | 530,290 | $440.5M | 0.62% | |
| 31 | EMREMERSON ELEC CO | 4,557,738 | $440.1M | 0.62% | |
| 32 | BILSPDR SER TR | 4,757,255 | $436.8M | 0.61% | |
| 33 | MDTMEDTRONIC PLC | 5,391,864 | $422.5M | 0.59% | |
| 34 | UNPUNION PAC CORP | 2,051,641 | $417.8M | 0.59% | |
| 35 | ITWILLINOIS TOOL WKS INC | 1,742,605 | $401.3M | 0.56% | |
| 36 | SBUXSTARBUCKS CORP | 4,339,351 | $396.1M | 0.56% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 4,310,580 | $395.0M | 0.56% | |
| 38 | DYHTARGET CORP | 3,569,969 | $394.7M | 0.55% | |
| 39 | ADBEADOBE INC | 758,916 | $387.0M | 0.54% | |
| 40 | TXNTEXAS INSTRS INC | 2,396,728 | $381.1M | 0.54% | |
| 41 | APDAIR PRODS & CHEMS INC | 1,339,666 | $379.7M | 0.53% | |
| 42 | LLYELI LILLY & CO | 700,479 | $376.3M | 0.53% | |
| 43 | WMWASTE MGMT INC DEL | 2,446,103 | $372.9M | 0.52% | |
| 44 | IWFISHARES TR | 1,376,624 | $366.2M | 0.51% | |
| 45 | CMICUMMINS INC | 1,599,531 | $365.4M | 0.51% | |
| 46 | AMGNAMGEN INC | 1,354,882 | $364.2M | 0.51% | |
| 47 | XOMEXXON MOBIL CORP | 3,067,974 | $360.7M | 0.51% | |
| 48 | CLCOLGATE PALMOLIVE CO | 5,043,649 | $358.7M | 0.50% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 8,036,178 | $351.3M | 0.49% | |
| 50 | ABBVABBVIE INC | 2,349,420 | $350.2M | 0.49% | |
| 51 | NKENIKE INC | 3,582,078 | $342.5M | 0.48% | |
| 52 | IVVISHARES TR | 786,543 | $337.8M | 0.47% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 666,986 | $337.6M | 0.47% | |
| 54 | IVEISHARES TR | 2,170,089 | $333.8M | 0.47% | |
| 55 | TSCOTRACTOR SUPPLY CO | 1,582,582 | $321.4M | 0.45% | |
| 56 | APHAMPHENOL CORP NEW | 3,767,340 | $316.4M | 0.44% | |
| 57 | GWWGRAINGER W W INC | 455,969 | $315.5M | 0.44% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894,126 | $313.2M | 0.44% | |
| 59 | ETNEATON CORP PLC | 1,460,915 | $311.6M | 0.44% | |
| 60 | TJXTJX COS INC NEW | 3,474,602 | $308.8M | 0.43% | |
| 61 | CLXCLOROX CO DEL | 2,184,875 | $286.4M | 0.40% | |
| 62 | ITOTISHARES TR | 3,028,785 | $285.3M | 0.40% | |
| 63 | HONHONEYWELL INTL INC | 1,519,241 | $280.7M | 0.39% | |
| 64 | MBBISHARES TR | 3,121,046 | $277.1M | 0.39% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 1,542,507 | $276.2M | 0.39% | |
| 66 | CRMSALESFORCE INC | 1,361,454 | $276.1M | 0.39% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,930,624 | $270.9M | 0.38% | |
| 68 | NDQINVESCO QQQ TR | 721,267 | $258.4M | 0.36% | |
| 69 | MCDMCDONALDS CORP | 965,035 | $254.3M | 0.36% | |
| 70 | IWDISHARES TR | 1,670,399 | $253.6M | 0.36% | |
| 71 | METAMETA PLATFORMS INC | 838,507 | $251.7M | 0.35% | |
| 72 | QCOMQUALCOMM INC | 2,195,213 | $243.8M | 0.34% | |
| 73 | NOWSERVICENOW INC | 423,117 | $236.5M | 0.33% | |
| 74 | GPCGENUINE PARTS CO | 1,597,765 | $230.7M | 0.32% | |
| 75 | MAMASTERCARD INCORPORATED | 579,224 | $229.3M | 0.32% | |
| 76 | INTCINTEL CORP | 6,227,265 | $221.4M | 0.31% | |
| 77 | PANWPALO ALTO NETWORKS INC | 920,079 | $215.7M | 0.30% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 4,903,394 | $214.7M | 0.30% | |
| 79 | ORCLORACLE CORP | 2,020,887 | $214.1M | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 860,023 | $213.4M | 0.30% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,317,155 | $205.3M | 0.29% | |
| 82 | IEMGISHARES INC | 4,112,827 | $195.7M | 0.28% | |
| 83 | GVIISHARES TR | 1,874,235 | $189.9M | 0.27% | |
| 84 | INTUINTUIT | 368,714 | $188.4M | 0.26% | |
| 85 | VUGVANGUARD INDEX FDS | 687,580 | $187.2M | 0.26% | |
| 86 | NEENEXTERA ENERGY INC | 3,209,833 | $183.9M | 0.26% | |
| 87 | EFAISHARES TR | 2,635,965 | $181.7M | 0.26% | |
| 88 | ABTABBOTT LABS | 1,821,784 | $176.4M | 0.25% | |
| 89 | CATCATERPILLAR INC | 643,253 | $175.6M | 0.25% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,335,625 | $172.9M | 0.24% | |
| 91 | CBCHUBB LIMITED | 829,450 | $172.7M | 0.24% | |
| 92 | USIGISHARES TR | 3,585,649 | $172.4M | 0.24% | |
| 93 | VBVANGUARD INDEX FDS | 910,195 | $172.1M | 0.24% | |
| 94 | SPGIS&P GLOBAL INC | 470,843 | $172.1M | 0.24% | |
| 95 | NFLXNETFLIX INC | 448,831 | $169.5M | 0.24% | |
| 96 | CITCINTAS CORP | 347,336 | $167.1M | 0.23% | |
| 97 | VTVVANGUARD INDEX FDS | 1,202,538 | $165.9M | 0.23% | |
| 98 | QUALISHARES TR | 1,233,026 | $162.5M | 0.23% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 4,034,731 | $160.9M | 0.23% | |
| 100 | WMBWILLIAMS COS INC | 4,694,088 | $158.1M | 0.22% |
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