STIFEL FINANCIAL CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$66.6B
Holdings
3,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,783,211 | $1.9B | 2.80% | |
| 2 | AAPLAPPLE INC | 13,179,324 | $1.7B | 2.57% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,973,590 | $1.0B | 1.57% | |
| 4 | MRKMERCK & CO INC | 8,150,206 | $904.3M | 1.36% | |
| 5 | HDHOME DEPOT INC | 2,509,439 | $792.7M | 1.19% | |
| 6 | VVISA INC | 3,768,270 | $782.9M | 1.18% | |
| 7 | PEPPEPSICO INC | 4,092,138 | $739.3M | 1.11% | |
| 8 | JNJJOHNSON & JOHNSON | 3,892,943 | $687.7M | 1.03% | |
| 9 | GOOGLALPHABET INC | 7,535,724 | $664.9M | 1.00% | |
| 10 | AMZNAMAZON COM INC | 7,770,738 | $652.7M | 0.98% | |
| 11 | PFEPFIZER INC | 12,196,106 | $624.9M | 0.94% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,077,289 | $618.0M | 0.93% | |
| 13 | JPMJPMORGAN CHASE & CO | 4,543,361 | $609.3M | 0.91% | |
| 14 | LMTLOCKHEED MARTIN CORP | 1,242,578 | $604.5M | 0.91% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,515,407 | $579.5M | 0.87% | |
| 16 | AQLTISHARES TR | 9,329,217 | $575.1M | 0.86% | |
| 17 | LINLINDE PLC | 1,758,919 | $573.7M | 0.86% | |
| 18 | VOOVANGUARD INDEX FDS | 1,500,726 | $527.3M | 0.79% | |
| 19 | WMTWALMART INC | 3,684,940 | $522.5M | 0.78% | |
| 20 | CVXCHEVRON CORP NEW | 2,858,748 | $513.1M | 0.77% | |
| 21 | KOCOCA COLA CO | 7,548,708 | $480.2M | 0.72% | |
| 22 | CSCOCISCO SYS INC | 10,003,978 | $476.6M | 0.72% | |
| 23 | EMREMERSON ELEC CO | 4,840,570 | $465.0M | 0.70% | |
| 24 | ABBVABBVIE INC | 2,838,029 | $458.7M | 0.69% | |
| 25 | ACNACCENTURE PLC IRELAND | 1,692,391 | $451.6M | 0.68% | |
| 26 | UNPUNION PAC CORP | 2,153,360 | $445.9M | 0.67% | |
| 27 | SJMSMUCKER J M CO | 2,807,500 | $444.9M | 0.67% | |
| 28 | AQLTISHARES TR | 18,523,476 | $420.9M | 0.63% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 1,742,518 | $416.2M | 0.62% | |
| 30 | DYHTARGET CORP | 2,773,790 | $413.4M | 0.62% | |
| 31 | SBUXSTARBUCKS CORP | 4,147,893 | $411.5M | 0.62% | |
| 32 | BILSPDR SER TR | 4,461,787 | $408.1M | 0.61% | |
| 33 | IVWISHARES TR | 6,954,429 | $406.8M | 0.61% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 861,760 | $393.4M | 0.59% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 711,467 | $391.8M | 0.59% | |
| 36 | CMICUMMINS INC | 1,543,479 | $374.0M | 0.56% | |
| 37 | WMWASTE MGMT INC DEL | 2,383,210 | $373.9M | 0.56% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 2,242,944 | $371.2M | 0.56% | |
| 39 | ITWILLINOIS TOOL WKS INC | 1,645,756 | $362.6M | 0.54% | |
| 40 | IVEISHARES TR | 2,476,220 | $359.2M | 0.54% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 8,547,446 | $358.7M | 0.54% | |
| 42 | XOMEXXON MOBIL CORP | 3,220,613 | $355.2M | 0.53% | |
| 43 | CLCOLGATE PALMOLIVE CO | 4,469,541 | $352.2M | 0.53% | |
| 44 | CLXCLOROX CO DEL | 2,459,203 | $345.1M | 0.52% | |
| 45 | MDTMEDTRONIC PLC | 4,399,254 | $341.9M | 0.51% | |
| 46 | BDXBECTON DICKINSON & CO | 1,322,590 | $336.4M | 0.50% | |
| 47 | IWDISHARES TR | 2,204,492 | $334.3M | 0.50% | |
| 48 | AVGOBROADCOM INC | 585,546 | $327.4M | 0.49% | |
| 49 | TSCOTRACTOR SUPPLY CO | 1,443,096 | $324.7M | 0.49% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 4,007,685 | $323.1M | 0.48% | |
| 51 | NVDANVIDIA CORPORATION | 2,208,771 | $322.8M | 0.48% | |
| 52 | HONHONEYWELL INTL INC | 1,495,936 | $320.6M | 0.48% | |
| 53 | GOOGALPHABET INC | 3,447,252 | $305.9M | 0.46% | |
| 54 | MMM3M CO | 2,506,240 | $300.5M | 0.45% | |
| 55 | QCOMQUALCOMM INC | 2,670,477 | $293.6M | 0.44% | |
| 56 | LLYLILLY ELI & CO | 780,965 | $285.7M | 0.43% | |
| 57 | NEENEXTERA ENERGY INC | 3,396,203 | $283.9M | 0.43% | |
| 58 | TJXTJX COS INC NEW | 3,411,566 | $271.6M | 0.41% | |
| 59 | IVVISHARES TR | 705,293 | $271.0M | 0.41% | |
| 60 | AMGNAMGEN INC | 1,019,337 | $267.7M | 0.40% | |
| 61 | GPCGENUINE PARTS CO | 1,513,438 | $262.6M | 0.39% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,832,611 | $258.2M | 0.39% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817,879 | $252.6M | 0.38% | |
| 64 | IWFISHARES TR | 1,176,714 | $252.1M | 0.38% | |
| 65 | SHYISHARES TR | 3,105,284 | $252.1M | 0.38% | |
| 66 | AGGISHARES TR | 2,577,424 | $250.0M | 0.38% | |
| 67 | MCDMCDONALDS CORP | 948,333 | $249.9M | 0.38% | |
| 68 | ECLECOLAB INC | 1,704,816 | $248.2M | 0.37% | |
| 69 | MBBISHARES TR | 2,621,585 | $243.2M | 0.36% | |
| 70 | DHRDANAHER CORPORATION | 907,772 | $240.9M | 0.36% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 6,086,015 | $239.8M | 0.36% | |
| 72 | MAMASTERCARD INCORPORATED | 689,428 | $239.7M | 0.36% | |
| 73 | INTCINTEL CORP | 8,724,842 | $230.6M | 0.35% | |
| 74 | ETNEATON CORP PLC | 1,467,063 | $230.3M | 0.35% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 2,222,580 | $224.3M | 0.34% | |
| 76 | ELLAUDER ESTEE COS INC | 818,027 | $203.0M | 0.30% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 4,393,751 | $200.0M | 0.30% | |
| 78 | BACBANK AMERICA CORP | 5,998,854 | $198.7M | 0.30% | |
| 79 | NDQINVESCO QQQ TR | 739,945 | $197.1M | 0.30% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 573,557 | $193.0M | 0.29% | |
| 81 | 8CWCROWN CASTLE INC | 1,416,765 | $192.2M | 0.29% | |
| 82 | ABTABBOTT LABS | 1,749,801 | $192.1M | 0.29% | |
| 83 | VTVVANGUARD INDEX FDS | 1,312,652 | $184.3M | 0.28% | |
| 84 | TXNTEXAS INSTRS INC | 1,101,747 | $182.0M | 0.27% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 4,504,594 | $175.6M | 0.26% | |
| 86 | CRMSALESFORCE INC | 1,281,768 | $169.9M | 0.26% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 973,373 | $169.2M | 0.25% | |
| 88 | VBVANGUARD INDEX FDS | 916,789 | $168.3M | 0.25% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 4,187,116 | $168.2M | 0.25% | |
| 90 | NKENIKE INC | 1,437,228 | $168.2M | 0.25% | |
| 91 | IEIISHARES TR | 1,428,446 | $164.1M | 0.25% | |
| 92 | NVONOVO-NORDISK A S | 1,209,412 | $163.7M | 0.25% | |
| 93 | ORCLORACLE CORP | 1,987,589 | $162.5M | 0.24% | |
| 94 | CBCHUBB LIMITED | 729,399 | $160.9M | 0.24% | |
| 95 | GILDGILEAD SCIENCES INC | 1,873,556 | $160.8M | 0.24% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,586,935 | $160.6M | 0.24% | |
| 97 | CITCINTAS CORP | 354,342 | $160.0M | 0.24% | |
| 98 | IEMGISHARES INC | 3,406,805 | $159.1M | 0.24% | |
| 99 | CATCATERPILLAR INC | 653,435 | $156.5M | 0.23% | |
| 100 | HUNHUNTSMAN CORP | 5,647,922 | $155.2M | 0.23% |
Page 1 of 33Next