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| Name: |
STIFEL FINANCIAL CORP |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63102-2102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$2,689,300,000 |
7,163,679 |
2.86% |
-326,478,000 |
9,166 |
0.095 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,559,871,000 |
11,523,905 |
2.72% |
-414,854,000 |
-354,731 |
0.067 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,964,015,000 |
18,121,427 |
2.09% |
-500,509,000 |
-230,688 |
0.074 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,581,112,000 |
8,310,266 |
1.68% |
-237,990,000 |
18,636 |
0.082 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$1,292,371,000 |
3,687,507 |
1.37% |
99,770,000 |
-85,949 |
0.218 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,010,823,000 |
6,536,444 |
1.07% |
-201,960,000 |
129,928 |
0.109 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$1,008,883,000 |
4,112,754 |
1.07% |
12,595,000 |
-43,386 |
0.135 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$945,023,000 |
10,764,549 |
1% |
-104,802,000 |
-854,944 |
0.38 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
9 |
- |
$368.74 |
$913,888,000 |
2,493,484 |
0.97% |
-64,455,000 |
-21,424 |
0.231 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$131.04 |
$901,609,000 |
6,012,989 |
0.96% |
43,057,000 |
366,957 |
0.436 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$614.91 |
$895,325,000 |
1,600,514 |
0.95% |
-21,489,000 |
36,224 |
0.018 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$842,021,000 |
1,607,505 |
0.9% |
6,588,000 |
-43,841 |
0.169 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$830,255,000 |
5,006,283 |
0.88% |
166,262,000 |
415,087 |
0.19 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$809,650,000 |
4,835,668 |
0.86% |
-345,870,000 |
-148,417 |
0.104 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$786,094,000 |
4,612,599 |
0.84% |
30,523,000 |
105,835 |
0.186 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$768,274,000 |
10,155,613 |
0.82% |
61,886,000 |
104,564 |
0.085 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$566.95 |
$760,150,000 |
1,479,081 |
0.81% |
-24,564,000 |
22,773 |
0.164 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$754,992,000 |
1,309,848 |
0.8% |
12,784,000 |
42,298 |
0.054 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$694,769,000 |
734,430 |
0.74% |
18,878,000 |
-3,064 |
0.166 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$668,753,000 |
809,629 |
0.71% |
51,550,000 |
10,213 |
0.085 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$79.10 |
$668,270,000 |
7,445,038 |
0.71% |
-64,116,000 |
82,935 |
0.294 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$109.49 |
$657,824,000 |
7,086,331 |
0.7% |
-49,977,000 |
114,990 |
1.383 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.80 |
$626,158,000 |
6,329,939 |
0.67% |
18,668,000 |
60,710 |
0.092 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$623,602,000 |
8,707,061 |
0.66% |
91,260,000 |
156,790 |
0.203 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
25 |
- |
$295.46 |
$594,794,000 |
1,906,015 |
0.63% |
-70,535,000 |
14,887 |
0.301 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$303.45 |
$574,564,000 |
1,880,485 |
0.61% |
14,054,000 |
-34,207 |
0.439 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$567,527,000 |
9,196,663 |
0.6% |
6,304,000 |
-283,448 |
0.218 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$216.97 |
$554,335,000 |
2,271,586 |
0.59% |
81,736,000 |
46,654 |
0.448 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.41 |
$554,197,000 |
2,345,869 |
0.59% |
23,154,000 |
17,180 |
0.348 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$458.59 |
$551,406,000 |
1,234,229 |
0.59% |
-42,023,000 |
13,215 |
0.441 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$545,364,000 |
3,490,711 |
0.58% |
-127,980,000 |
-44,967 |
0.057 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$86.02 |
$532,919,000 |
5,930,510 |
0.57% |
66,762,000 |
94,845 |
0.443 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
33 |
- |
$228.26 |
$529,014,000 |
2,285,017 |
0.56% |
57,718,000 |
-50,540 |
0.541 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$207.08 |
$521,763,000 |
2,903,450 |
0.55% |
-22,638,000 |
215 |
0.316 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$194.35 |
$517,099,000 |
2,713,290 |
0.55% |
25,267,000 |
136,634 |
1.923 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$507,718,000 |
953,318 |
0.54% |
62,298,000 |
-29,342 |
0.068 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$502,775,000 |
5,481,026 |
0.53% |
45,150,000 |
475,823 |
0.609 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$182.31 |
$502,493,000 |
2,398,286 |
0.53% |
44,153,000 |
-180,944 |
0.135 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$494,706,000 |
2,957,106 |
0.53% |
75,258,000 |
61,248 |
0.153 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$489,764,000 |
3,503,053 |
0.52% |
194,881,000 |
1,733,487 |
0.116 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$421.70 |
$482,851,000 |
1,337,186 |
0.51% |
-54,055,000 |
225 |
0.499 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$88.71 |
$480,579,000 |
5,128,865 |
0.51% |
19,075,000 |
52,387 |
0.598 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$282.35 |
$477,121,000 |
1,617,711 |
0.51% |
3,011,000 |
-16,861 |
0.732 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
44 |
- |
$94.78 |
$470,925,000 |
4,277,605 |
0.5% |
18,950,000 |
-38,809 |
1.722 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$133.17 |
$467,790,000 |
4,266,559 |
0.5% |
-69,602,000 |
-69,666 |
0.714 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$467,782,000 |
3,933,251 |
0.5% |
39,224,000 |
-50,733 |
0.093 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.13 |
$452,070,000 |
1,450,916 |
0.48% |
86,506,000 |
48,472 |
0.248 |
Biotechnology |
|
|
IBM |
International Business Mach... |
48 |
- |
$289.70 |
$450,264,000 |
1,810,652 |
0.48% |
26,196,000 |
-118,350 |
0.203 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,323.12 |
$450,242,000 |
482,815 |
0.48% |
20,359,000 |
517 |
0.109 |
Music & Video Stores |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$51.71 |
$449,705,000 |
8,161,478 |
0.48% |
12,806,000 |
-72,521 |
7.006 |
Specialty Retail, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$548.09 |
$448,604,000 |
956,558 |
0.48% |
-13,435,000 |
52,904 |
0.2 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
52 |
- |
$97.67 |
$436,692,000 |
6,657,877 |
0.46% |
-41,623,000 |
-229,278 |
0.553 |
Diversified Electronics |
|
|
RSG |
Republic Services Inc |
53 |
- |
$244.37 |
$436,467,000 |
1,802,371 |
0.46% |
69,275,000 |
-22,804 |
0.566 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.06 |
$432,493,000 |
1,743,797 |
0.46% |
-14,747,000 |
-19,995 |
0.551 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$617.46 |
$414,110,000 |
736,967 |
0.44% |
-21,773,000 |
-3,451 |
0.011 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$1,028.75 |
$402,555,000 |
407,486 |
0.43% |
-39,628,000 |
-11,996 |
0.759 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.38 |
$385,166,000 |
3,162,262 |
0.41% |
-6,322,000 |
-78,254 |
0.264 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
58 |
- |
$550.32 |
$384,790,000 |
701,946 |
0.41% |
19,269,000 |
7,862 |
0.071 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$239.45 |
$381,896,000 |
1,575,038 |
0.41% |
16,719,000 |
-40,093 |
1.362 |
Business Services |
|
|
ETN |
Eaton Corp |
60 |
- |
$353.23 |
$377,981,000 |
1,390,426 |
0.4% |
-78,321,000 |
15,553 |
0.349 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$193.37 |
$356,099,000 |
1,892,525 |
0.38% |
-39,187,000 |
-242,659 |
0.613 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.42 |
$353,050,000 |
1,315,488 |
0.38% |
-63,353,000 |
70,105 |
0.145 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$350,431,000 |
1,121,653 |
0.37% |
29,626,000 |
15,216 |
0.151 |
Restaurants |
|
|
CLX |
Clorox Co |
64 |
- |
$119.14 |
$349,076,000 |
2,370,593 |
0.37% |
-31,685,000 |
26,185 |
1.881 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$93.53 |
$348,540,000 |
3,716,571 |
0.37% |
-9,576,000 |
-189,584 |
0.413 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$228.85 |
$343,196,000 |
1,620,622 |
0.36% |
-15,420,000 |
33,170 |
0.231 |
Conglomerates |
|
|
CMI |
Cummins Inc |
67 |
- |
$325.72 |
$340,349,000 |
1,085,848 |
0.36% |
-51,348,000 |
-37,779 |
0.734 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$337,818,000 |
6,646,020 |
0.36% |
38,444,000 |
385,591 |
0.297 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$200.57 |
$331,263,000 |
1,941,299 |
0.35% |
-22,369,000 |
-2,151 |
0.646 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$408.28 |
$331,185,000 |
665,508 |
0.35% |
-10,683,000 |
8,412 |
0.168 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$381.49 |
$326,604,000 |
750,844 |
0.35% |
68,096,000 |
50,143 |
0.299 |
N/A |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$42.31 |
$308,623,000 |
6,803,847 |
0.33% |
47,481,000 |
273,709 |
0.164 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,022.42 |
$306,925,000 |
385,518 |
0.33% |
-101,814,000 |
-44 |
0.198 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$300,752,000 |
1,759,878 |
0.32% |
13,153,000 |
144,914 |
0.093 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$46.19 |
$272,268,000 |
5,879,233 |
0.29% |
15,461,000 |
215,219 |
0.653 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$517.71 |
$272,244,000 |
535,783 |
0.29% |
13,413,000 |
16,096 |
0.161 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$436.40 |
$271,443,000 |
731,901 |
0.29% |
-26,845,000 |
5,242 |
0.273 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$385.83 |
$265,286,000 |
691,691 |
0.28% |
-59,018,000 |
-37,610 |
0.144 |
Application Software |
|
|
CTAS |
Cintas Corp |
79 |
- |
$220.75 |
$262,775,000 |
1,278,504 |
0.28% |
17,521,000 |
-63,865 |
0.317 |
Business Services |
|
|
LIN |
Linde Plc |
80 |
- |
$463.79 |
$261,807,000 |
562,174 |
0.28% |
16,610,000 |
-23,419 |
0.114 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$176.67 |
$257,985,000 |
1,493,484 |
0.27% |
14,327,000 |
54,283 |
0.272 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
82 |
- |
$393.55 |
$250,763,000 |
673,606 |
0.27% |
31,003,000 |
63,270 |
0.179 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$237.37 |
$242,661,000 |
1,094,283 |
0.26% |
-13,089,000 |
29,911 |
0.589 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$301.22 |
$240,617,000 |
835,070 |
0.26% |
39,660,000 |
5,115 |
0.198 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.19 |
$240,339,000 |
9,484,588 |
0.26% |
-760,000 |
396,784 |
0.171 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.38 |
$240,014,000 |
1,809,340 |
0.26% |
31,217,000 |
-36,577 |
0.102 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$776.57 |
$239,526,000 |
390,071 |
0.25% |
-19,842,000 |
-22,563 |
0.149 |
Application Software |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$237,711,000 |
1,794,569 |
0.25% |
29,068,000 |
-8,393 |
0.125 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$89.16 |
$226,280,000 |
157,953 |
0.24% |
39,623,000 |
543 |
0.218 |
Auto Parts Stores |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$51.24 |
$225,900,000 |
4,422,466 |
0.24% |
12,165,000 |
171,561 |
0.615 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
91 |
- |
$103.68 |
$225,865,000 |
2,396,191 |
0.24% |
-2,942,000 |
239,259 |
2.326 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$62.67 |
$223,657,000 |
3,742,561 |
0.24% |
15,714,000 |
-99,720 |
0.309 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
93 |
- |
$181.03 |
$222,430,000 |
1,401,314 |
0.24% |
406,000 |
-443,500 |
0.09 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$656.54 |
$220,003,000 |
405,595 |
0.23% |
-27,079,000 |
8,263 |
0.035 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$91.53 |
$218,690,000 |
3,001,501 |
0.23% |
71,986,000 |
569,409 |
0.171 |
N/A |
|
|
HSY |
Hershey Foods Corp |
96 |
- |
$166.99 |
$217,671,000 |
1,272,692 |
0.23% |
31,928,000 |
175,925 |
0.863 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$101.18 |
$214,952,000 |
1,954,204 |
0.23% |
16,933,000 |
383,956 |
0.273 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$208,266,000 |
420,508 |
0.22% |
1,552,000 |
24,479 |
0.118 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$59.75 |
$207,097,000 |
3,837,255 |
0.22% |
20,003,000 |
254,474 |
0.037 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$49.39 |
$206,996,000 |
4,573,469 |
0.22% |
-38,134,000 |
-992,626 |
0.033 |
Closed - End Fund - E... |
|
