STIFEL FINANCIAL CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$31.5T
Holdings
2,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,185,548 | $849.9B | 2.69% | |
| 2 | AAPLAPPLE INC | 3,834,370 | $649.0B | 2.06% | |
| 3 | MSFTMICROSOFT CORP | 5,376,307 | $460.0B | 1.46% | |
| 4 | JPMJPMORGAN CHASE & CO | 3,692,333 | $394.8B | 1.25% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,438,172 | $317.2B | 1.01% | |
| 6 | AQLTISHARES TR | 4,695,488 | $310.3B | 0.98% | |
| 7 | CSCOCISCO SYS INC | 7,834,570 | $300.1B | 0.95% | |
| 8 | XOMEXXON MOBIL CORP | 3,528,419 | $295.2B | 0.94% | |
| 9 | JNJJOHNSON & JOHNSON | 2,091,269 | $292.1B | 0.93% | |
| 10 | GOOGLALPHABET INC | 266,254 | $279.5B | 0.89% | |
| 11 | PFEPFIZER INC | 6,921,577 | $250.6B | 0.79% | |
| 12 | VOOVANGUARD INDEX FDS | 1,009,882 | $247.4B | 0.78% | |
| 13 | MRKMERCK & CO INC | 4,252,946 | $239.3B | 0.76% | |
| 14 | CVXCHEVRON CORP NEW | 1,891,490 | $237.3B | 0.75% | |
| 15 | HDHOME DEPOT INC | 1,238,884 | $234.8B | 0.74% | |
| 16 | IVWISHARES TR | 1,518,886 | $232.2B | 0.74% | |
| 17 | PEPPEPSICO INC | 1,904,460 | $228.3B | 0.72% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,433,595 | $223.4B | 0.71% | |
| 19 | BABOEING CO | 749,868 | $221.1B | 0.70% | |
| 20 | IVEISHARES TR | 1,908,802 | $218.2B | 0.69% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 2,473,443 | $216.2B | 0.69% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,020,771 | $212.8B | 0.67% | |
| 23 | INTCINTEL CORP | 4,601,517 | $212.5B | 0.67% | |
| 24 | TAT&T INC | 5,380,883 | $209.4B | 0.66% | |
| 25 | ABBVABBVIE INC | 2,142,750 | $207.4B | 0.66% | |
| 26 | VVISA INC | 1,818,799 | $207.3B | 0.66% | |
| 27 | AMZNAMAZON COM INC | 176,202 | $206.3B | 0.65% | |
| 28 | IEIISHARES TR | 1,662,597 | $203.0B | 0.64% | |
| 29 | KOCOCA COLA CO | 4,310,556 | $197.8B | 0.63% | |
| 30 | MCDMCDONALDS CORP | 1,123,766 | $193.5B | 0.61% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 3,834,753 | $172.1B | 0.55% | |
| 32 | WFCWELLS FARGO CO NEW | 2,775,226 | $168.3B | 0.53% | |
| 33 | UNPUNION PAC CORP | 1,247,134 | $167.1B | 0.53% | |
| 34 | HONHONEYWELL INTL INC | 1,080,731 | $165.7B | 0.53% | |
| 35 | BACBANK AMER CORP | 5,461,494 | $161.3B | 0.51% | |
| 36 | METAFACEBOOK INC | 912,574 | $161.1B | 0.51% | |
| 37 | QCOMQUALCOMM INC | 2,491,299 | $159.3B | 0.50% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,327,079 | $152.6B | 0.48% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 809,084 | $150.5B | 0.48% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 1,887,820 | $149.3B | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 952,534 | $146.3B | 0.46% | |
| 42 | —DOWDUPONT INC | 2,019,590 | $143.7B | 0.46% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,322,813 | $139.6B | 0.44% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 1,091,422 | $139.2B | 0.44% | |
| 45 | MBBISHARES TR | 1,294,640 | $138.2B | 0.44% | |
| 46 | —POWERSHARES ETF TR II | 4,297,934 | $134.1B | 0.43% | |
| 47 | CBCHUBB LIMITED | 908,784 | $132.7B | 0.42% | |
| 48 | CELGCELGENE CORP | 1,260,164 | $131.5B | 0.42% | |
| 49 | WMTWAL-MART STORES INC | 1,317,284 | $130.0B | 0.41% | |
| 50 | GOOGALPHABET INC | 124,566 | $129.9B | 0.41% | |
| 51 | IWFISHARES TR | 933,038 | $125.7B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 630,191 | $125.2B | 0.40% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,691,815 | $124.5B | 0.39% | |
| 54 | IEMGISHARES INC | 2,155,000 | $122.8B | 0.39% | |
| 55 | LQDISHARES TR | 990,671 | $120.1B | 0.38% | |
| 56 | BDXBECTON DICKINSON & CO | 557,838 | $119.0B | 0.38% | |
| 57 | TJXTJX COS INC NEW | 1,534,927 | $117.3B | 0.37% | |
| 58 | ACNACCENTURE PLC IRELAND | 763,168 | $117.0B | 0.37% | |
| 59 | ELLAUDER ESTEE COS INC | 917,034 | $116.7B | 0.37% | |
| 60 | DFSEURDISCOVER FINL SVCS | 1,482,518 | $114.0B | 0.36% | |
| 61 | EMREMERSON ELEC CO | 1,623,555 | $113.0B | 0.36% | |
| 62 | MMM3M CO | 478,608 | $112.6B | 0.36% | |
| 63 | KMBKIMBERLY CLARK CORP | 933,429 | $112.5B | 0.36% | |
| 64 | VLOVALERO ENERGY CORP NEW | 1,199,723 | $110.2B | 0.35% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 1,199,042 | $109.7B | 0.35% | |
| 66 | MAMASTERCARD INCORPORATED | 722,973 | $109.5B | 0.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 571,247 | $108.5B | 0.34% | |
| 68 | ORCLORACLE CORP | 2,234,621 | $105.6B | 0.33% | |
| 69 | IPINTL PAPER CO | 1,790,647 | $103.8B | 0.33% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 931,863 | $103.5B | 0.33% | |
| 71 | IGIBISHARES TR | 932,743 | $101.9B | 0.32% | |
| 72 | AMGNAMGEN INC | 582,602 | $101.3B | 0.32% | |
| 73 | EFAISHARES TR | 1,432,231 | $100.7B | 0.32% | |
| 74 | GISGENERAL MLS INC | 1,677,291 | $99.3B | 0.31% | |
| 75 | HYGISHARES TR | 1,136,005 | $99.2B | 0.31% | |
| 76 | ADBEADOBE SYS INC | 549,135 | $96.2B | 0.31% | |
| 77 | USBUS BANCORP DEL | 1,781,765 | $95.4B | 0.30% | |
| 78 | ABTABBOTT LABS | 1,647,557 | $94.1B | 0.30% | |
| 79 | MDTMEDTRONIC PLC | 1,165,484 | $94.1B | 0.30% | |
| 80 | IGSBISHARES TR | 894,940 | $93.4B | 0.30% | |
| 81 | RTN1USDRAYTHEON CO | 494,353 | $93.1B | 0.30% | |
| 82 | —SUNTRUST BKS INC | 1,401,825 | $90.5B | 0.29% | |
| 83 | DISDISNEY WALT CO | 834,600 | $89.8B | 0.28% | |
| 84 | IWDISHARES TR | 718,014 | $89.1B | 0.28% | |
| 85 | BLKCHFBLACKROCK INC | 171,782 | $89.0B | 0.28% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 724,038 | $86.3B | 0.27% | |
| 87 | PHPARKER HANNIFIN CORP | 429,761 | $85.8B | 0.27% | |
| 88 | IJHISHARES TR | 450,171 | $85.6B | 0.27% | |
| 89 | SOSOUTHERN CO | 1,770,083 | $85.2B | 0.27% | |
| 90 | CVSCVS HEALTH CORP | 1,168,204 | $84.8B | 0.27% | |
| 91 | IWVISHARES TR | 529,682 | $83.8B | 0.27% | |
| 92 | NKENIKE INC | 1,310,722 | $82.2B | 0.26% | |
| 93 | VFCV F CORP | 1,107,326 | $82.0B | 0.26% | |
| 94 | SBUXSTARBUCKS CORP | 1,416,464 | $81.3B | 0.26% | |
| 95 | NEENEXTERA ENERGY INC | 520,159 | $81.2B | 0.26% | |
| 96 | SFSTIFEL FINL CORP | 1,353,180 | $80.6B | 0.26% | |
| 97 | SLBSCHLUMBERGER LTD | 1,186,339 | $79.9B | 0.25% | |
| 98 | AFLAFLAC INC | 901,581 | $79.1B | 0.25% | |
| 99 | AVGOBROADCOM LTD | 304,255 | $78.2B | 0.25% | |
| 100 | FDXFEDEX CORP | 313,798 | $78.1B | 0.25% |
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