STIFEL FINANCIAL CORP Q4 2016 Filing

Filed February 16, 2017

Portfolio Value

$23.6T

Holdings

2,462

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,462 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,094,428$474.3B2.01%
2
SPYSPDR S&P 500 ETF TR
2,021,214$451.8B1.92%
3
MSFTMICROSOFT CORP
5,870,266$364.5B1.55%
4
JPMJPMORGAN CHASE & CO
4,032,589$348.0B1.48%
5
XOMEXXON MOBIL CORP
3,733,540$337.1B1.43%
6
JNJJOHNSON & JOHNSON
2,574,927$296.4B1.26%
7
CSCOCISCO SYS INC
8,711,441$263.3B1.12%
8
GEGENERAL ELECTRIC CO
7,499,989$236.8B1.01%
9
CVXCHEVRON CORP NEW
1,845,952$217.4B0.92%
10
BACVERIZON COMMUNICATIONS INC
4,062,110$216.7B0.92%
11
PFEPFIZER INC
6,572,468$213.2B0.91%
12
PEPPEPSICO INC
2,033,432$212.6B0.90%
13
GOOGLALPHABET INC
254,323$201.8B0.86%
14
PGPROCTER AND GAMBLE CO
2,362,344$198.8B0.84%
15
WFCWELLS FARGO & CO NEW
3,499,623$193.0B0.82%
16
UNHUNITEDHEALTH GROUP INC
1,201,635$192.3B0.82%
17
TAT&T INC
4,374,744$186.2B0.79%
18
ABBVABBVIE INC
2,932,406$183.8B0.78%
19
MRKMERCK & CO INC
3,114,311$183.4B0.78%
20
BABOEING CO
1,054,734$164.1B0.70%
21
KOCOCA COLA CO
3,857,142$159.7B0.68%
22
AQLTISHARES TR
2,874,736$154.2B0.65%
23
HDHOME DEPOT INC
1,084,726$145.4B0.62%
24
CELGCELGENE CORP
1,183,212$137.0B0.58%
25
VOOVANGUARD INDEX FDS
665,835$136.6B0.58%
26
TJXTJX COS INC NEW
1,755,575$132.0B0.56%
27
QCOMQUALCOMM INC
1,989,938$129.8B0.55%
28
MCDMCDONALDS CORP
1,064,588$129.6B0.55%
29
IVEISHARES TR
1,267,138$128.4B0.55%
30
DYHTARGET CORP
1,718,721$124.2B0.53%
31
VVISA INC
1,570,006$122.5B0.52%
32
INTCINTEL CORP
3,368,734$122.3B0.52%
33
VCITVANGUARD SCOTTSDALE FDS
1,393,849$119.5B0.51%
34
USBUS BANCORP DEL
2,254,614$115.8B0.49%
35
DISDISNEY WALT CO
1,110,653$115.7B0.49%
36
IWFISHARES TR
1,095,648$115.0B0.49%
37
COSTCOSTCO WHSL CORP NEW
704,854$112.8B0.48%
38
UTXZUNITED TECHNOLOGIES CORP
1,023,200$112.2B0.48%
39
CBCHUBB LIMITED
837,165$110.6B0.47%
40
VWOVANGUARD INTL EQUITY INDEX F
3,058,385$109.5B0.46%
41
GISGENERAL MLS INC
1,750,646$108.0B0.46%
42
DOW CHEM CO
1,888,169$108.0B0.46%
43
4I1PHILIP MORRIS INTL INC
1,171,751$107.1B0.45%
44
BSVVANGUARD BD INDEX FD INC
1,337,011$106.2B0.45%
45
IEIISHARES TR
842,286$103.2B0.44%
46
IVWISHARES TR
843,017$102.7B0.44%
47
DFSEURDISCOVER FINL SVCS
1,382,288$99.6B0.42%
48
LQDISHARES TR
846,214$99.3B0.42%
49
SLBSCHLUMBERGER LTD
1,169,178$98.2B0.42%
50
CVSCVS HEALTH CORP
1,241,170$98.0B0.42%
51
METAFACEBOOK INC
810,349$93.4B0.40%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
566,841$92.3B0.39%
53
GOOGALPHABET INC
119,267$92.2B0.39%
54
AWCAMERICAN WTR WKS CO INC NEW
1,273,674$92.1B0.39%
55
SUNTRUST BKS INC
1,668,271$91.5B0.39%
56
IPINTL PAPER CO
1,707,237$90.6B0.38%
57
KMBKIMBERLY CLARK CORP
788,065$90.0B0.38%
58
AMGNAMGEN INC
607,222$88.8B0.38%
59
HONHONEYWELL INTL INC
765,778$88.8B0.38%
60
VEAVANGUARD TAX MANAGED INTL FD
2,398,122$87.7B0.37%
61
WMTWAL-MART STORES INC
1,256,476$86.8B0.37%
62
UNPUNION PAC CORP
819,143$84.9B0.36%
63
GILDGILEAD SCIENCES INC
1,175,281$84.3B0.36%
64
VFCV F CORP
1,569,142$83.7B0.36%
65
HYGISHARES TR
900,562$78.1B0.33%
66
RTN1USDRAYTHEON CO
541,760$77.0B0.33%
67
SOSOUTHERN CO
1,558,983$76.6B0.33%
68
EMREMERSON ELEC CO
1,362,754$76.1B0.32%
69
TMOTHERMO FISHER SCIENTIFIC INC
537,536$75.9B0.32%
70
MMM3M CO
424,078$75.6B0.32%
71
WHRWHIRLPOOL CORP
412,787$75.0B0.32%
72
IBMINTERNATIONAL BUSINESS MACHS
434,973$72.1B0.31%
73
BACBANK AMER CORP
3,260,401$72.1B0.31%
74
PYPLPAYPAL HLDGS INC
1,807,205$71.3B0.30%
75
WBAWALGREENS BOOTS ALLIANCE INC
863,474$71.3B0.30%
76
BMYBRISTOL MYERS SQUIBB CO
1,215,221$71.1B0.30%
77
DHRDANAHER CORP DEL
908,934$70.8B0.30%
78
AMZNAMAZON COM INC
94,511$70.4B0.30%
79
8CWCROWN CASTLE INTL CORP NEW
809,374$70.2B0.30%
80
ELLAUDER ESTEE COS INC
906,114$69.4B0.29%
81
AGGISHARES TR
641,443$69.3B0.29%
82
IWDISHARES TR
615,884$68.9B0.29%
83
MBBISHARES TR
635,233$67.6B0.29%
84
LMTLOCKHEED MARTIN CORP
266,787$66.5B0.28%
85
EPDENTERPRISE PRODS PARTNERS L
2,438,723$65.9B0.28%
86
MAMASTERCARD INCORPORATED
628,487$64.9B0.28%
87
ABTABBOTT LABS
1,661,125$63.9B0.27%
88
AFLAFLAC INC
906,449$63.1B0.27%
89
MOALTRIA GROUP INC
927,034$62.7B0.27%
90
IWVISHARES TR
471,095$62.7B0.27%
91
FQIDIGITAL RLTY TR INC
637,369$62.7B0.27%
92
DUKDUKE ENERGY CORP NEW
800,156$62.1B0.26%
93
IJHISHARES TR
371,338$61.3B0.26%
94
DALDELTA AIR LINES INC DEL
1,238,825$60.9B0.26%
95
EFAISHARES TR
1,046,960$60.5B0.26%
96
NEENEXTERA ENERGY INC
504,247$60.3B0.26%
97
SESPECTRA ENERGY CORP
1,403,433$57.7B0.25%
98
WELLWELLTOWER INC
837,282$56.0B0.24%
99
GQ9SPDR GOLD TRUST
503,282$55.4B0.24%
100
SHYISHARES TR
653,186$55.2B0.23%
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