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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 288,248 | $77.5B | 0.25% | |
| 102 | DHRDANAHER CORP DEL | 829,842 | $77.0B | 0.24% | |
| 103 | DUKDUKE ENERGY CORP NEW | 897,167 | $75.4B | 0.24% | |
| 104 | GILDGILEAD SCIENCES INC | 1,045,032 | $74.9B | 0.24% | |
| 105 | OKEONEOK INC NEW | 1,383,297 | $73.9B | 0.23% | |
| 106 | ITWILLINOIS TOOL WKS INC | 438,122 | $73.3B | 0.23% | |
| 107 | FQIDIGITAL RLTY TR INC | 640,800 | $73.0B | 0.23% | |
| 108 | AXPAMERICAN EXPRESS CO | 721,833 | $71.6B | 0.23% | |
| 109 | CATCATERPILLAR INC DEL | 445,094 | $70.2B | 0.22% | |
| 110 | PXGBXPRAXAIR INC | 450,214 | $69.6B | 0.22% | |
| 111 | SJMSMUCKER J M CO | 555,632 | $68.6B | 0.22% | |
| 112 | ADIANALOG DEVICES INC | 762,558 | $67.8B | 0.22% | |
| 113 | LMTLOCKHEED MARTIN CORP | 209,398 | $67.3B | 0.21% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 1,088,126 | $66.6B | 0.21% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 772,270 | $66.1B | 0.21% | |
| 116 | CMCSACOMCAST CORP NEW | 1,651,662 | $66.1B | 0.21% | |
| 117 | ENBENBRIDGE INC | 1,674,632 | $65.4B | 0.21% | |
| 118 | INTUINTUIT | 412,949 | $65.2B | 0.21% | |
| 119 | LOWLOWES COS INC | 700,656 | $65.1B | 0.21% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 2,447,102 | $64.9B | 0.21% | |
| 121 | IVZINVESCO LTD | 1,757,670 | $64.3B | 0.20% | |
| 122 | MOALTRIA GROUP INC | 900,282 | $64.2B | 0.20% | |
| 123 | SHYISHARES TR | 757,269 | $64.0B | 0.20% | |
| 124 | CRMSALESFORCE COM INC | 618,972 | $63.3B | 0.20% | |
| 125 | VOTVANGUARD INDEX FDS | 491,291 | $62.8B | 0.20% | |
| 126 | NWLNEWELL BRANDS INC | 2,029,377 | $62.7B | 0.20% | |
| 127 | TXNTEXAS INSTRS INC | 599,221 | $62.5B | 0.20% | |
| 128 | OHIOMEGA HEALTHCARE INVS INC | 2,264,088 | $62.3B | 0.20% | |
| 129 | VOEVANGUARD INDEX FDS | 551,411 | $61.5B | 0.19% | |
| 130 | IJTISHARES TR | 355,474 | $61.3B | 0.19% | |
| 131 | SYYSYSCO CORP | 1,004,093 | $60.9B | 0.19% | |
| 132 | —RYDEX ETF TRUST | 600,262 | $60.6B | 0.19% | |
| 133 | BIIBBIOGEN INC | 189,558 | $60.5B | 0.19% | |
| 134 | DALDELTA AIR LINES INC DEL | 1,078,917 | $60.4B | 0.19% | |
| 135 | TRVCCITIGROUP INC | 811,929 | $60.4B | 0.19% | |
| 136 | TWXCHFTIME WARNER INC | 659,594 | $60.3B | 0.19% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 810,567 | $58.8B | 0.19% | |
| 138 | GEGENERAL ELECTRIC CO | 3,366,730 | $58.6B | 0.19% | |
| 139 | AGGISHARES TR | 531,378 | $58.1B | 0.18% | |
| 140 | IJSISHARES TR | 378,733 | $58.1B | 0.18% | |
| 141 | ASTEASTEC INDS INC | 989,708 | $57.9B | 0.18% | |
| 142 | GVIISHARES TR | 515,212 | $56.6B | 0.18% | |
| 143 | FTVFORTIVE CORP | 778,939 | $56.4B | 0.18% | |
| 144 | IJRISHARES TR | 724,392 | $55.7B | 0.18% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 327,116 | $55.7B | 0.18% | |
| 146 | —ALLERGAN PLC | 338,396 | $55.3B | 0.18% | |
| 147 | CITCINTAS CORP | 351,095 | $54.7B | 0.17% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 314,870 | $54.3B | 0.17% | |
| 149 | PLDPROLOGIS INC | 837,712 | $54.1B | 0.17% | |
| 150 | YUMYUM BRANDS INC | 658,076 | $53.7B | 0.17% | |
| 151 | VBVANGUARD INDEX FDS | 357,703 | $52.9B | 0.17% | |
| 152 | —CBS CORP NEW | 887,875 | $52.4B | 0.17% | |
| 153 | LLYLILLY ELI & CO | 614,223 | $51.8B | 0.16% | |
| 154 | IWMISHARES TR | 337,645 | $51.5B | 0.16% | |
| 155 | IJKISHARES TR | 235,115 | $50.8B | 0.16% | |
| 156 | APDAIR PRODS & CHEMS INC | 310,174 | $50.8B | 0.16% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 348,604 | $50.3B | 0.16% | |
| 158 | METMETLIFE INC | 980,737 | $49.6B | 0.16% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 622,026 | $49.5B | 0.16% | |
| 160 | IEFISHARES TR | 465,669 | $49.0B | 0.16% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 156,622 | $48.1B | 0.15% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 714,713 | $47.7B | 0.15% | |
| 163 | PSXPHILLIPS 66 | 465,496 | $47.1B | 0.15% | |
| 164 | HALHALLIBURTON CO | 962,128 | $47.0B | 0.15% | |
| 165 | BUDANHEUSER BUSCH INBEV SA/NV | 419,293 | $46.7B | 0.15% | |
| 166 | IJJISHARES TR | 288,911 | $46.2B | 0.15% | |
| 167 | ECLECOLAB INC | 343,929 | $46.1B | 0.15% | |
| 168 | CHDCHURCH & DWIGHT INC | 909,061 | $45.7B | 0.14% | |
| 169 | CCLCARNIVAL CORP | 672,468 | $44.6B | 0.14% | |
| 170 | ETNEATON CORP PLC | 558,863 | $44.2B | 0.14% | |
| 171 | BAXBAXTER INTL INC | 669,814 | $43.5B | 0.14% | |
| 172 | NUENUCOR CORP | 677,929 | $43.1B | 0.14% | |
| 173 | DEODIAGEO P L C | 289,851 | $42.4B | 0.13% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 577,553 | $40.8B | 0.13% | |
| 175 | GQ9SPDR GOLD TRUST | 325,654 | $40.2B | 0.13% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 1,621,909 | $40.2B | 0.13% | |
| 177 | —AQUA AMERICA INC | 1,021,072 | $40.0B | 0.13% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 279,073 | $39.8B | 0.13% | |
| 179 | TCBITEXAS CAPITAL BANCSHARES INC | 445,665 | $39.6B | 0.13% | |
| 180 | BNDVANGUARD BD INDEX FD INC | 483,476 | $39.4B | 0.13% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 228,358 | $39.2B | 0.12% | |
| 182 | —POWERSHARES QQQ TRUST | 244,847 | $38.2B | 0.12% | |
| 183 | —MONSANTO CO NEW | 321,978 | $37.7B | 0.12% | |
| 184 | VTIVANGUARD INDEX FDS | 272,089 | $37.3B | 0.12% | |
| 185 | VNQVANGUARD INDEX FDS | 450,254 | $37.3B | 0.12% | |
| 186 | TROWPRICE T ROWE GROUP INC | 344,076 | $36.2B | 0.11% | |
| 187 | KHCKRAFT HEINZ CO | 462,018 | $36.0B | 0.11% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 140,001 | $35.7B | 0.11% | |
| 189 | TELTE CONNECTIVITY LTD | 372,194 | $35.4B | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 643,458 | $35.2B | 0.11% | |
| 191 | —DR PEPPER SNAPPLE GROUP INC | 362,180 | $35.2B | 0.11% | |
| 192 | VCLTVANGUARD SCOTTSDALE FDS | 358,167 | $34.3B | 0.11% | |
| 193 | BWABORGWARNER INC | 671,114 | $34.3B | 0.11% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 578,063 | $34.2B | 0.11% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 291,620 | $34.2B | 0.11% | |
| 196 | EBAEBAY INC | 894,731 | $33.9B | 0.11% | |
| 197 | WYNEURWYNDHAM WORLDWIDE CORP | 291,456 | $33.8B | 0.11% | |
| 198 | VODVODAFONE GROUP PLC NEW | 1,057,462 | $33.7B | 0.11% | |
| 199 | WHRWHIRLPOOL CORP | 199,886 | $33.7B | 0.11% | |
| 200 | SHVISHARES TR | 304,763 | $33.6B | 0.11% |