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 | $2.3T | 3200.81% | |
| 2 | AAPLAPPLE INC | 11,403,193 | $2.0T | 2744.62% | |
| 3 | AMZNAMAZON COM INC | 7,973,531 | $1.0T | 1424.89% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,717,481 | $866.0B | 1217.43% | |
| 5 | VVISA INC | 3,734,715 | $859.0B | 1207.62% | |
| 6 | NVDANVIDIA CORPORATION | 1,970,267 | $857.1B | 1204.85% | |
| 7 | GOOGLALPHABET INC | 6,547,968 | $856.9B | 1204.56% | |
| 8 | HDHOME DEPOT INC | 2,483,454 | $750.4B | 1054.96% | |
| 9 | PEPPEPSICO INC | 4,427,727 | $750.2B | 1054.68% | |
| 10 | MRKMERCK & CO INC | 6,834,634 | $703.6B | 989.15% | |
| 11 | JNJJOHNSON & JOHNSON | 4,306,268 | $670.7B | 942.89% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,538,872 | $657.8B | 924.78% | |
| 13 | LINLINDE PLC | 1,686,840 | $628.1B | 883.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,274,239 | $623.5B | 876.43% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,268,464 | $619.0B | 870.20% | |
| 16 | AQLTISHARES TR | 9,415,008 | $605.9B | 851.70% | |
| 17 | WMTWALMART INC | 3,590,839 | $574.3B | 807.33% | |
| 18 | CSCOCISCO SYS INC | 9,971,036 | $536.0B | 753.55% | |
| 19 | VOOVANGUARD INDEX FDS | 1,361,339 | $534.6B | 751.55% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,733,790 | $532.5B | 748.57% | |
| 21 | AGGISHARES TR | 5,319,662 | $500.3B | 703.25% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,192,126 | $487.6B | 685.42% | |
| 23 | IVWISHARES TR | 6,910,032 | $472.8B | 664.64% | |
| 24 | KOCOCA COLA CO | 8,166,846 | $457.2B | 642.69% | |
| 25 | PFEPFIZER INC | 13,735,634 | $455.6B | 640.48% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 792,267 | $447.7B | 629.32% | |
| 27 | CVXCHEVRON CORP NEW | 2,647,829 | $446.5B | 627.67% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,835,095 | $441.5B | 620.66% | |
| 29 | GOOGALPHABET INC | 3,341,647 | $440.6B | 619.38% | |
| 30 | AVGOBROADCOM INC | 530,290 | $440.5B | 619.27% | |
| 31 | EMREMERSON ELEC CO | 4,557,738 | $440.1B | 618.74% | |
| 32 | BILSPDR SER TR | 4,757,255 | $436.8B | 614.06% | |
| 33 | MDTMEDTRONIC PLC | 5,391,864 | $422.5B | 593.95% | |
| 34 | UNPUNION PAC CORP | 2,051,641 | $417.8B | 587.31% | |
| 35 | ITWILLINOIS TOOL WKS INC | 1,742,605 | $401.3B | 564.21% | |
| 36 | SBUXSTARBUCKS CORP | 4,339,351 | $396.1B | 556.77% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 4,310,580 | $395.0B | 555.26% | |
| 38 | DYHTARGET CORP | 3,569,969 | $394.7B | 554.91% | |
| 39 | ADBEADOBE INC | 758,916 | $387.0B | 544.00% | |
| 40 | TXNTEXAS INSTRS INC | 2,396,728 | $381.1B | 535.75% | |
| 41 | APDAIR PRODS & CHEMS INC | 1,339,666 | $379.7B | 533.74% | |
| 42 | LLYELI LILLY & CO | 700,479 | $376.3B | 528.94% | |
| 43 | WMWASTE MGMT INC DEL | 2,446,103 | $372.9B | 524.19% | |
| 44 | IWFISHARES TR | 1,376,624 | $366.2B | 514.77% | |
| 45 | CMICUMMINS INC | 1,599,531 | $365.4B | 513.71% | |
| 46 | AMGNAMGEN INC | 1,354,882 | $364.2B | 511.95% | |
| 47 | XOMEXXON MOBIL CORP | 3,067,974 | $360.7B | 507.11% | |
| 48 | CLCOLGATE PALMOLIVE CO | 5,043,649 | $358.7B | 504.19% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 8,036,178 | $351.3B | 493.91% | |
| 50 | ABBVABBVIE INC | 2,349,420 | $350.2B | 492.32% | |
| 51 | NKENIKE INC | 3,582,078 | $342.5B | 481.52% | |
| 52 | IVVISHARES TR | 786,543 | $337.8B | 474.83% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 666,986 | $337.6B | 474.63% | |
| 54 | IVEISHARES TR | 2,170,089 | $333.8B | 469.31% | |
| 55 | TSCOTRACTOR SUPPLY CO | 1,582,582 | $321.4B | 451.75% | |
| 56 | APHAMPHENOL CORP NEW | 3,767,340 | $316.4B | 444.82% | |
| 57 | GWWGRAINGER W W INC | 455,969 | $315.5B | 443.49% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894,126 | $313.2B | 440.30% | |
| 59 | ETNEATON CORP PLC | 1,460,915 | $311.6B | 438.03% | |
| 60 | TJXTJX COS INC NEW | 3,474,602 | $308.8B | 434.14% | |
| 61 | CLXCLOROX CO DEL | 2,184,875 | $286.4B | 402.55% | |
| 62 | ITOTISHARES TR | 3,028,785 | $285.3B | 401.04% | |
| 63 | HONHONEYWELL INTL INC | 1,519,241 | $280.7B | 394.57% | |
| 64 | MBBISHARES TR | 3,121,046 | $277.1B | 389.61% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 1,542,507 | $276.2B | 388.26% | |
| 66 | CRMSALESFORCE INC | 1,361,454 | $276.1B | 388.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,930,624 | $270.9B | 380.79% | |
| 68 | NDQINVESCO QQQ TR | 721,267 | $258.4B | 363.32% | |
| 69 | MCDMCDONALDS CORP | 965,035 | $254.3B | 357.44% | |
| 70 | IWDISHARES TR | 1,670,399 | $253.6B | 356.50% | |
| 71 | METAMETA PLATFORMS INC | 838,507 | $251.7B | 353.87% | |
| 72 | QCOMQUALCOMM INC | 2,195,213 | $243.8B | 342.73% | |
| 73 | NOWSERVICENOW INC | 423,117 | $236.5B | 332.47% | |
| 74 | GPCGENUINE PARTS CO | 1,597,765 | $230.7B | 324.29% | |
| 75 | MAMASTERCARD INCORPORATED | 579,224 | $229.3B | 322.40% | |
| 76 | INTCINTEL CORP | 6,227,265 | $221.4B | 311.21% | |
| 77 | PANWPALO ALTO NETWORKS INC | 920,079 | $215.7B | 303.23% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 4,903,394 | $214.7B | 301.78% | |
| 79 | ORCLORACLE CORP | 2,020,887 | $214.1B | 300.91% | |
| 80 | DHRDANAHER CORPORATION | 860,023 | $213.4B | 299.95% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,317,155 | $205.3B | 288.63% | |
| 82 | IEMGISHARES INC | 4,112,827 | $195.7B | 275.15% | |
| 83 | GVIISHARES TR | 1,874,235 | $189.9B | 266.98% | |
| 84 | INTUINTUIT | 368,714 | $188.4B | 264.85% | |
| 85 | VUGVANGUARD INDEX FDS | 687,580 | $187.2B | 263.22% | |
| 86 | NEENEXTERA ENERGY INC | 3,209,833 | $183.9B | 258.51% | |
| 87 | EFAISHARES TR | 2,635,965 | $181.7B | 255.39% | |
| 88 | ABTABBOTT LABS | 1,821,784 | $176.4B | 248.04% | |
| 89 | CATCATERPILLAR INC | 643,253 | $175.6B | 246.88% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,335,625 | $172.9B | 243.09% | |
| 91 | CBCHUBB LIMITED | 829,450 | $172.7B | 242.75% | |
| 92 | USIGISHARES TR | 3,585,649 | $172.4B | 242.30% | |
| 93 | VBVANGUARD INDEX FDS | 910,195 | $172.1B | 241.92% | |
| 94 | SPGIS&P GLOBAL INC | 470,843 | $172.1B | 241.87% | |
| 95 | NFLXNETFLIX INC | 448,831 | $169.5B | 238.25% | |
| 96 | CITCINTAS CORP | 347,336 | $167.1B | 234.87% | |
| 97 | VTVVANGUARD INDEX FDS | 1,202,538 | $165.9B | 233.17% | |
| 98 | QUALISHARES TR | 1,233,026 | $162.5B | 228.44% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 4,034,731 | $160.9B | 226.19% | |
| 100 | WMBWILLIAMS COS INC | 4,694,088 | $158.1B | 222.31% |
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