STIFEL FINANCIAL CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$95.4B
Holdings
3,365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,156,045 | $3.1B | 3.23% | |
| 2 | AAPLAPPLE INC | 11,781,730 | $2.7B | 2.88% | |
| 3 | NVDANVIDIA CORPORATION | 18,509,567 | $2.2B | 2.36% | |
| 4 | AMZNAMAZON COM INC | 8,213,926 | $1.5B | 1.60% | |
| 5 | GOOGLALPHABET INC | 6,320,158 | $1.0B | 1.10% | |
| 6 | VVISA INC | 3,795,623 | $1.0B | 1.09% | |
| 7 | HDHOME DEPOT INC | 2,525,933 | $1.0B | 1.07% | |
| 8 | WMTWALMART INC | 12,492,636 | $1.0B | 1.06% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,668,553 | $975.7M | 1.02% | |
| 10 | PEPPEPSICO INC | 5,431,353 | $923.6M | 0.97% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,524,993 | $875.0M | 0.92% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,120,257 | $868.8M | 0.91% | |
| 13 | AVGOBROADCOM INC | 5,007,224 | $863.8M | 0.91% | |
| 14 | MRKMERCK & CO INC | 7,014,255 | $796.5M | 0.84% | |
| 15 | VOOVANGUARD INDEX FDS | 1,456,092 | $768.4M | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,418,994 | $765.4M | 0.80% | |
| 17 | AQLTISHARES TR | 9,656,141 | $753.7M | 0.79% | |
| 18 | JNJJOHNSON & JOHNSON | 4,596,738 | $745.0M | 0.78% | |
| 19 | IVWISHARES TR | 7,475,408 | $715.8M | 0.75% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,211,816 | $708.5M | 0.74% | |
| 21 | METAMETA PLATFORMS INC | 1,225,362 | $701.5M | 0.74% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,892,409 | $669.0M | 0.70% | |
| 23 | LLYELI LILLY & CO | 744,128 | $659.3M | 0.69% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 738,627 | $655.0M | 0.69% | |
| 25 | AGGISHARES TR | 6,420,712 | $650.2M | 0.68% | |
| 26 | KOCOCA COLA CO | 8,508,939 | $611.5M | 0.64% | |
| 27 | TXNTEXAS INSTRS INC | 2,884,016 | $595.8M | 0.62% | |
| 28 | GOOGALPHABET INC | 3,451,619 | $577.1M | 0.61% | |
| 29 | UNPUNION PAC CORP | 2,292,347 | $565.0M | 0.59% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,917,019 | $530.5M | 0.56% | |
| 31 | MDTMEDTRONIC PLC | 5,842,020 | $526.0M | 0.55% | |
| 32 | CLCOLGATE PALMOLIVE CO | 5,016,212 | $520.7M | 0.55% | |
| 33 | CSCOCISCO SYS INC | 9,476,157 | $504.3M | 0.53% | |
| 34 | ABBVABBVIE INC | 2,501,666 | $494.0M | 0.52% | |
| 35 | IVEISHARES TR | 2,488,560 | $490.7M | 0.51% | |
| 36 | CMICUMMINS INC | 1,505,626 | $487.5M | 0.51% | |
| 37 | APDAIR PRODS & CHEMS INC | 1,633,381 | $486.3M | 0.51% | |
| 38 | WMWASTE MGMT INC DEL | 2,342,078 | $486.2M | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,053,157 | $484.7M | 0.51% | |
| 40 | EMREMERSON ELEC CO | 4,417,049 | $483.1M | 0.51% | |
| 41 | TSCOTRACTOR SUPPLY CO | 1,651,437 | $480.5M | 0.50% | |
| 42 | IWFISHARES TR | 1,251,789 | $469.9M | 0.49% | |
| 43 | ETNEATON CORP PLC | 1,412,191 | $468.1M | 0.49% | |
| 44 | ITWILLINOIS TOOL WKS INC | 1,757,245 | $460.5M | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 3,877,581 | $454.5M | 0.48% | |
| 46 | AMGNAMGEN INC | 1,408,760 | $454.0M | 0.48% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 4,295,527 | $449.8M | 0.47% | |
| 48 | GWWGRAINGER W W INC | 428,986 | $445.7M | 0.47% | |
| 49 | APHAMPHENOL CORP NEW | 6,769,637 | $441.1M | 0.46% | |
| 50 | BILSPDR SER TR | 4,719,955 | $433.3M | 0.45% | |
| 51 | CVXCHEVRON CORP NEW | 2,912,816 | $429.0M | 0.45% | |
| 52 | NDQINVESCO QQQ TR | 871,333 | $425.3M | 0.45% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,922,127 | $425.0M | 0.45% | |
| 54 | IVVISHARES TR | 726,483 | $419.1M | 0.44% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 7,917,192 | $418.1M | 0.44% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 666,977 | $412.6M | 0.43% | |
| 57 | ADBEADOBE INC | 762,551 | $394.8M | 0.41% | |
| 58 | TJXTJX COS INC NEW | 3,280,253 | $385.6M | 0.40% | |
| 59 | CLXCLOROX CO DEL | 2,334,826 | $380.4M | 0.40% | |
| 60 | ELVELEVANCE HEALTH INC | 713,027 | $370.8M | 0.39% | |
| 61 | IWDISHARES TR | 1,947,425 | $369.6M | 0.39% | |
| 62 | RSGREPUBLIC SVCS INC | 1,814,613 | $364.4M | 0.38% | |
| 63 | NOWSERVICENOW INC | 386,981 | $346.1M | 0.36% | |
| 64 | NFLXNETFLIX INC | 486,454 | $345.0M | 0.36% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 1,594,415 | $342.9M | 0.36% | |
| 66 | MBBISHARES TR | 3,550,412 | $340.2M | 0.36% | |
| 67 | ORCLORACLE CORP | 1,967,609 | $335.3M | 0.35% | |
| 68 | MAMASTERCARD INCORPORATED | 676,801 | $334.2M | 0.35% | |
| 69 | MCDMCDONALDS CORP | 1,095,710 | $333.7M | 0.35% | |
| 70 | NKENIKE INC | 3,728,729 | $329.6M | 0.35% | |
| 71 | PANWPALO ALTO NETWORKS INC | 961,972 | $328.8M | 0.34% | |
| 72 | CRMSALESFORCE INC | 1,198,885 | $328.2M | 0.34% | |
| 73 | BHVNBIOHAVEN LTD | 6,509,261 | $325.3M | 0.34% | |
| 74 | HONHONEYWELL INTL INC | 1,564,417 | $323.4M | 0.34% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 6,456,541 | $290.0M | 0.30% | |
| 76 | GPCGENUINE PARTS CO | 2,057,593 | $287.4M | 0.30% | |
| 77 | CITCINTAS CORP | 1,382,133 | $284.6M | 0.30% | |
| 78 | NSCNORFOLK SOUTHN CORP | 1,138,853 | $283.0M | 0.30% | |
| 79 | SPGIS&P GLOBAL INC | 543,357 | $280.7M | 0.29% | |
| 80 | LINLINDE PLC | 585,032 | $279.0M | 0.29% | |
| 81 | QCOMQUALCOMM INC | 1,625,353 | $276.4M | 0.29% | |
| 82 | PFEPFIZER INC | 9,375,282 | $271.3M | 0.28% | |
| 83 | QUALISHARES TR | 1,497,670 | $268.5M | 0.28% | |
| 84 | VUGVANGUARD INDEX FDS | 699,202 | $268.5M | 0.28% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 5,627,553 | $265.7M | 0.28% | |
| 86 | CATCATERPILLAR INC | 665,638 | $260.4M | 0.27% | |
| 87 | NEENEXTERA ENERGY INC | 2,992,372 | $252.9M | 0.27% | |
| 88 | INTUINTUIT | 404,545 | $251.2M | 0.26% | |
| 89 | DYHTARGET CORP | 1,604,709 | $250.1M | 0.26% | |
| 90 | VBVANGUARD INDEX FDS | 1,048,538 | $248.7M | 0.26% | |
| 91 | ABTABBOTT LABS | 2,142,304 | $244.2M | 0.26% | |
| 92 | VTVVANGUARD INDEX FDS | 1,394,505 | $243.4M | 0.26% | |
| 93 | PLDPROLOGIS INC. | 1,912,806 | $241.6M | 0.25% | |
| 94 | ITOTISHARES TR | 1,904,727 | $239.3M | 0.25% | |
| 95 | DHRDANAHER CORPORATION | 847,348 | $235.6M | 0.25% | |
| 96 | VGTVANGUARD WORLD FD | 390,136 | $228.8M | 0.24% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,860,752 | $225.9M | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 4,671,006 | $223.5M | 0.23% | |
| 99 | WMBWILLIAMS COS INC | 4,843,739 | $221.1M | 0.23% | |
| 100 | RTXRTX CORPORATION | 1,782,971 | $216.0M | 0.23% |
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