STIFEL FINANCIAL CORP Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$56.0T

Holdings

3,032

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,032 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
13,959,389$3.6B0.01%
2
MSFTMICROSOFT CORP
6,864,732$2.7B0.00%
3
BAMBROOKFIELD ASSET MGMT INC
1,254,694$2.6B0.00%
4
DWDMORGAN STANLEY
824,731$2.4B0.00%
5
ORLYOREILLY AUTOMOTIVE INC
37,527$2.4B0.00%
6
IVWISHARES TR
7,362,738$2.4B0.00%
7
LINLINDE PLC
1,374,587$2.4B0.00%
8
AMZNAMAZON COM INC
329,719$2.2B0.00%
9
BABOEING CO
447,771$2.1B0.00%
10
IGSBISHARES TR
1,894,602$2.0B0.00%
11
FRCBFIRST REP BK SAN FRANCISCO C
100,651$2.0B0.00%
12
SWKSTANLEY BLACK & DECKER INC
1,373,847$2.0B0.00%
13
LHXL3HARRIS TECHNOLOGIES INC
151,333$2.0B0.00%
14
MASMASCO CORP
83,801$1.9B0.00%
15
ITOTISHARES TR
4,601,133$1.9B0.00%
16
PANWPALO ALTO NETWORKS INC
238,382$1.8B0.00%
17
WYWEYERHAEUSER CO MTN BE
877,455$1.8B0.00%
18
LQDISHARES TR
1,342,355$1.8B0.00%
19
ENBENBRIDGE INC
2,348,344$1.8B0.00%
20
TTEKTETRA TECH INC NEW
15,204$1.8B0.00%
21
TFCTRUIST FINL CORP
3,351,103$1.7B0.00%
22
VEAVANGUARD TAX-MANAGED INTL FD
8,001,479$1.7B0.00%
23
METMETLIFE INC
961,231$1.7B0.00%
24
DARDARLING INGREDIENTS INC
181,519$1.7B0.00%
25
HOLXHOLOGIC INC
23,135$1.7B0.00%
26
HDHOME DEPOT INC
2,202,504$1.7B0.00%
27
RSRELIANCE STEEL & ALUMINUM CO
13,871$1.7B0.00%
28
INCYINCYTE CORP
31,613$1.7B0.00%
29
XLKSELECT SECTOR SPDR TR
513,244$1.6B0.00%
30
BACBK OF AMERICA CORP
4,840,542$1.6B0.00%
31
KMBKIMBERLY-CLARK CORP
446,837$1.6B0.00%
32
FQIDIGITAL RLTY TR INC
648,625$1.6B0.00%
33
PAAPLAINS ALL AMERN PIPELINE L
195,946$1.6B0.00%
34
CCEPCOCA COLA EUROPEAN PARTNERS
101,921$1.6B0.00%
35
IJTISHARES TR
782,674$1.6B0.00%
36
BMRNBIOMARIN PHARMACEUTICAL INC
177,105$1.6B0.00%
37
BWABORGWARNER INC
310,713$1.6B0.00%
38
ADIANALOG DEVICES INC
461,756$1.5B0.00%
39
KHCKRAFT HEINZ CO
438,009$1.5B0.00%
40
GOOGLALPHABET INC
328,880$1.5B0.00%
41
HELEHELEN OF TROY LTD
6,938$1.5B0.00%
42
BXBLACKSTONE GROUP INC
909,655$1.5B0.00%
43
FBKFB FINL CORP
44,092$1.5B0.00%
44
XLISELECT SECTOR SPDR TR
526,698$1.5B0.00%
45
ECLECOLAB INC
1,199,877$1.5B0.00%
46
DEODIAGEO PLC
445,791$1.5B0.00%
47
DUKDUKE ENERGY CORP NEW
1,086,467$1.5B0.00%
48
DGDOLLAR GEN CORP NEW
120,902$1.5B0.00%
49
UNHUNITEDHEALTH GROUP INC
1,874,885$1.5B0.00%
50
ATVIEURACTIVISION BLIZZARD INC
482,514$1.5B0.00%
51
PPGPPG INDS INC
171,686$1.5B0.00%
52
CSXCSX CORP
284,271$1.5B0.00%
53
RFREGIONS FINANCIAL CORP NEW
598,980$1.5B0.00%
54
GLWCORNING INC
749,671$1.5B0.00%
55
HYGISHARES TR
2,112,912$1.5B0.00%
56
AQLTISHARES TR
56,272$1.5B0.00%
57
VCSHVANGUARD SCOTTSDALE FDS
5,077,507$1.5B0.00%
58
COSTCOSTCO WHSL CORP NEW
1,344,573$1.4B0.00%
59
ZTSZOETIS INC
393,660$1.4B0.00%
60
SHYISHARES TR
1,381,158$1.4B0.00%
61
IWPISHARES TR
183,817$1.4B0.00%
62
AIMCUSDALTRA INDL MOTION CORP
25,273$1.4B0.00%
63
ADPAUTOMATIC DATA PROCESSING IN
1,600,958$1.4B0.00%
64
UPSUNITED PARCEL SERVICE INC
1,250,357$1.4B0.00%
65
SJMSMUCKER J M CO
2,060,619$1.4B0.00%
66
UNPUNION PAC CORP
1,804,951$1.4B0.00%
67
TRVTRAVELERS COMPANIES INC
143,779$1.4B0.00%
68
PIIPOLARIS INC
14,499$1.4B0.00%
69
CERNCHFCERNER CORP
43,093$1.4B0.00%
70
MSAMSA SAFETY INC
31,834$1.4B0.00%
71
BBVABANCO BILBAO VIZCAYA ARGENTA
277,539$1.4B0.00%
72
VFCV F CORP
931,285$1.4B0.00%
73
TIPISHARES TR
462,912$1.4B0.00%
74
XOMEXXON MOBIL CORP
3,501,721$1.3B0.00%
75
HPEHEWLETT PACKARD ENTERPRISE C
113,723$1.3B0.00%
76
PBWINVESCO EXCHANGE TRADED FD T
69,121$1.3B0.00%
77
WNSNWNS HLDGS LTD
18,658$1.3B0.00%
78
AMEAMETEK INC
37,666$1.3B0.00%
79
QRVOQORVO INC
194,503$1.3B0.00%
80
FANFIRST TR EXCHANGE-TRADED FD
56,499$1.3B0.00%
81
GEGENERAL ELECTRIC CO
1,518,793$1.3B0.00%
82
MMM3M CO
1,761,271$1.3B0.00%
83
ETRENTERGY CORP NEW
60,975$1.3B0.00%
84
TRVCCITIGROUP INC
536,958$1.3B0.00%
85
BABAALIBABA GROUP HLDG LTD
450,455$1.3B0.00%
86
IGIBISHARES TR
1,214,363$1.3B0.00%
87
CWSTCASELLA WASTE SYS INC
20,523$1.3B0.00%
88
NOWSERVICENOW INC
210,331$1.3B0.00%
89
IJKISHARES TR
175,434$1.3B0.00%
90
GATXGATX CORP
15,133$1.3B0.00%
91
ALCALCON AG
500,375$1.3B0.00%
92
CPBCAMPBELL SOUP CO
25,918$1.3B0.00%
93
SPYSPDR S&P 500 ETF TR
2,299,833$1.2B0.00%
94
GILDGILEAD SCIENCES INC
1,706,164$1.2B0.00%
95
XLUSELECT SECTOR SPDR TR
309,776$1.2B0.00%
96
TXNTEXAS INSTRS INC
1,061,474$1.2B0.00%
97
IJSISHARES TR
1,131,901$1.2B0.00%
98
HIOWESTERN ASSET HIGH INCOME OP
251,729$1.2B0.00%
99
GQ9SPDR GOLD TR
538,412$1.2B0.00%
100
VTIVANGUARD INDEX FDS
352,696$1.2B0.00%
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