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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 |
- |
$410.54 |
$2,704,650,000 |
7,192,141 |
3.4% |
427,760,000 |
-18,606 |
0.095 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$2,177,075,000 |
11,307,446 |
2.74% |
224,692,000 |
-95,747 |
0.066 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$1,236,819,000 |
8,140,171 |
1.56% |
223,224,000 |
166,640 |
0.08 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$1,001,257,000 |
2,021,792 |
1.26% |
144,187,000 |
51,525 |
0.081 |
Semiconductor - Speci... |
|
V |
Visa Inc |
5 |
- |
$277.19 |
$987,345,000 |
3,792,240 |
1.24% |
128,301,000 |
57,525 |
0.224 |
Business Services |
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.38 |
$922,265,000 |
6,602,227 |
1.16% |
65,398,000 |
54,259 |
0.111 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$901,292,000 |
1,711,772 |
1.13% |
35,270,000 |
-5,709 |
0.18 |
Health Care Plans |
|
PEP |
Pepsico Inc |
8 |
- |
$177.41 |
$869,869,000 |
5,121,600 |
1.09% |
119,618,000 |
693,873 |
0.371 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$857,773,000 |
2,474,988 |
1.08% |
107,325,000 |
-8,466 |
0.229 |
Home Improvement Stores |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$745,427,000 |
1,568,289 |
0.94% |
87,586,000 |
29,417 |
0.017 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$741,063,000 |
6,797,451 |
0.93% |
37,431,000 |
-37,183 |
0.269 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$737,017,000 |
4,332,777 |
0.93% |
117,996,000 |
64,313 |
0.142 |
Domestic Money Center... |
|
LIN |
Linde Plc |
13 |
- |
$427.71 |
$686,481,000 |
1,671,385 |
0.86% |
58,361,000 |
-15,455 |
0.338 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$678,112,000 |
9,639,114 |
0.85% |
72,256,000 |
224,106 |
0.081 |
N/A |
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$675,213,000 |
4,307,736 |
0.85% |
4,487,000 |
1,468 |
0.164 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$667,608,000 |
4,234,655 |
0.84% |
93,310,000 |
643,816 |
0.15 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
17 |
- |
$165.07 |
$629,597,000 |
4,296,328 |
0.79% |
6,145,000 |
22,089 |
0.173 |
Cleaning Products |
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$475.42 |
$613,195,000 |
1,403,794 |
0.77% |
78,580,000 |
42,455 |
0.156 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
19 |
- |
$311.99 |
$607,045,000 |
1,729,810 |
0.76% |
74,549,000 |
-3,980 |
0.273 |
Management Services |
|
AVGO |
Broadcom Limited |
20 |
- |
$1,325.37 |
$605,409,000 |
542,251 |
0.76% |
164,888,000 |
11,961 |
0.135 |
Semiconductor- Broad... |
|
UNP |
Union Pacific Corp |
21 |
- |
$245.90 |
$558,542,000 |
2,273,959 |
0.7% |
140,758,000 |
222,318 |
0.337 |
Railroads |
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.16 |
$540,474,000 |
1,192,352 |
0.68% |
52,898,000 |
226 |
0.426 |
Aerospace/Defense - M... |
|
COST |
Costco Wholesale Corp |
23 |
- |
$763.41 |
$534,899,000 |
810,219 |
0.67% |
87,231,000 |
17,952 |
0.184 |
Discount, Variety Stores |
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.26 |
$534,387,000 |
5,384,209 |
0.67% |
34,126,000 |
64,547 |
0.078 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.43 |
$523,327,000 |
6,968,324 |
0.66% |
50,538,000 |
58,292 |
1.36 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$501,827,000 |
9,933,230 |
0.63% |
-34,216,000 |
-37,806 |
0.235 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
27 |
- |
$62.85 |
$480,839,000 |
8,159,480 |
0.61% |
23,657,000 |
-7,366 |
0.19 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
28 |
- |
$171.16 |
$479,273,000 |
3,400,783 |
0.6% |
38,677,000 |
59,136 |
0.056 |
Search Engines & Info... |
|
TXN |
Texas Instruments Inc |
29 |
- |
$183.95 |
$476,078,000 |
2,792,818 |
0.6% |
94,967,000 |
396,090 |
0.304 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
30 |
- |
$488.10 |
$453,893,000 |
760,801 |
0.57% |
66,919,000 |
1,885 |
0.159 |
Application Software |
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$247.40 |
$450,443,000 |
1,719,590 |
0.57% |
49,091,000 |
-23,015 |
0.543 |
Diversified Machinery |
|
MDT |
Medtronic Plc |
32 |
- |
$81.55 |
$441,379,000 |
5,357,761 |
0.56% |
18,868,000 |
-34,103 |
0.4 |
Medical Appliances & ... |
|
EMR |
Emerson Electric Co |
33 |
- |
$112.65 |
$440,698,000 |
4,527,808 |
0.55% |
553,000 |
-29,930 |
0.758 |
Industrial Electrical... |
|
WM |
Waste Management Inc |
34 |
- |
$210.00 |
$434,411,000 |
2,425,496 |
0.55% |
61,525,000 |
-20,607 |
0.574 |
Waste Management |
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$335.19 |
$434,227,000 |
1,432,238 |
0.55% |
68,044,000 |
55,614 |
0.534 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$242.94 |
$423,671,000 |
1,818,460 |
0.53% |
-17,839,000 |
-16,635 |
0.424 |
Business Software & S... |
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.81 |
$419,525,000 |
878,322 |
0.53% |
81,756,000 |
91,779 |
0.014 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$417,584,000 |
716,316 |
0.53% |
41,319,000 |
15,837 |
0.075 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
39 |
- |
$73.50 |
$416,144,000 |
4,334,352 |
0.52% |
20,086,000 |
-4,999 |
0.37 |
Specialty Eateries |
|
CVX |
Chevron Corp |
40 |
- |
$162.54 |
$414,623,000 |
2,779,598 |
0.52% |
-31,873,000 |
131,769 |
0.144 |
Integrated Oil & Gas |
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$246.27 |
$413,078,000 |
1,508,625 |
0.52% |
33,398,000 |
168,959 |
0.683 |
Diversified Chemicals |
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.78 |
$406,280,000 |
4,296,491 |
0.51% |
11,298,000 |
-14,089 |
1.729 |
Cleaning Products |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$401,069,000 |
4,388,543 |
0.5% |
-35,742,000 |
-368,712 |
0.488 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
44 |
- |
$93.47 |
$399,798,000 |
5,015,613 |
0.5% |
41,141,000 |
-28,036 |
0.585 |
Personal Products |
|
NKE |
Nike Inc B |
45 |
- |
$93.59 |
$392,979,000 |
3,619,467 |
0.49% |
50,449,000 |
37,389 |
0.29 |
Textile - Apparel Foo... |
|
AMGN |
Amgen Inc |
46 |
- |
$307.31 |
$391,216,000 |
1,358,181 |
0.49% |
27,038,000 |
3,299 |
0.232 |
Biotechnology |
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$182.16 |
$381,746,000 |
2,195,335 |
0.48% |
47,899,000 |
25,246 |
1.556 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
48 |
- |
$289.06 |
$375,016,000 |
1,565,367 |
0.47% |
9,586,000 |
-34,164 |
1.058 |
Diversified Machinery |
|
GWW |
WW Grainger Inc |
49 |
- |
$948.92 |
$372,102,000 |
448,999 |
0.47% |
56,624,000 |
-6,970 |
0.837 |
Electronics Wholesale |
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$367,858,000 |
7,679,698 |
0.46% |
16,516,000 |
-356,480 |
0.343 |
Closed - End Fund - F... |
|
APH |
Amphenol Corp |
51 |
- |
$126.61 |
$367,142,000 |
3,703,622 |
0.46% |
50,718,000 |
-63,718 |
0.62 |
Diversified Electronics |
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.45 |
$358,442,000 |
2,312,952 |
0.45% |
8,231,000 |
-36,468 |
0.131 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
53 |
- |
$278.97 |
$358,056,000 |
1,360,701 |
0.45% |
81,980,000 |
-753 |
0.15 |
Internet Software & S... |
|
ETN |
Eaton Corp |
54 |
- |
$330.40 |
$356,535,000 |
1,480,444 |
0.45% |
44,942,000 |
19,529 |
0.371 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$573.64 |
$352,047,000 |
663,209 |
0.44% |
14,420,000 |
-3,777 |
0.167 |
Medical Laboratories ... |
|
FB |
Meta Platforms Inc |
56 |
- |
$472.60 |
$342,519,000 |
967,674 |
0.43% |
90,791,000 |
129,167 |
0.04 |
Internet Service Prov... |
|
TSCO |
Tractor Supply Co |
57 |
- |
$266.65 |
$341,793,000 |
1,589,461 |
0.43% |
20,439,000 |
6,879 |
1.364 |
Specialty Retail, Other |
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$175.05 |
$325,324,000 |
1,968,675 |
0.41% |
71,723,000 |
298,276 |
0.638 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
59 |
- |
$198.05 |
$325,018,000 |
1,549,731 |
0.41% |
44,335,000 |
30,490 |
0.221 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.37 |
$323,624,000 |
907,372 |
0.41% |
10,411,000 |
13,246 |
0.065 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
61 |
- |
$98.50 |
$319,495,000 |
3,405,708 |
0.4% |
10,668,000 |
-68,894 |
0.284 |
Discount, Variety Stores |
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$190.46 |
$315,237,000 |
1,532,075 |
0.4% |
39,043,000 |
-10,432 |
1.325 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$440.06 |
$314,175,000 |
767,060 |
0.4% |
55,728,000 |
45,793 |
0.161 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
64 |
- |
$169.90 |
$311,973,000 |
1,907,429 |
0.39% |
41,097,000 |
-23,195 |
0.214 |
Diversified Computer ... |
|
CLX |
Clorox Co |
65 |
- |
$140.42 |
$311,698,000 |
2,185,941 |
0.39% |
25,342,000 |
1,066 |
1.734 |
Cleaning Products |
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$113.76 |
$310,711,000 |
2,952,690 |
0.39% |
25,430,000 |
-76,095 |
0.812 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
67 |
- |
$721.03 |
$310,269,000 |
439,174 |
0.39% |
73,762,000 |
16,057 |
0.225 |
Information Technolog... |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.15 |
$302,430,000 |
3,024,873 |
0.38% |
-58,303,000 |
-43,101 |
0.072 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
69 |
- |
$30.00 |
$295,170,000 |
5,873,997 |
0.37% |
73,790,000 |
-353,268 |
0.143 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
70 |
- |
$180.55 |
$294,246,000 |
2,034,460 |
0.37% |
50,442,000 |
-160,753 |
0.18 |
Communication Equipment |
|
MCD |
McDonalds Corp |
71 |
- |
$268.49 |
$291,161,000 |
981,772 |
0.37% |
36,897,000 |
16,737 |
0.132 |
Restaurants |
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$90.82 |
$284,523,000 |
3,024,264 |
0.36% |
7,373,000 |
-96,782 |
0.336 |
Closed - End Fund - E... |
|
GPC |
Genuine Parts Co |
73 |
- |
$154.35 |
$281,078,000 |
2,029,388 |
0.35% |
50,391,000 |
431,623 |
1.407 |
Auto Parts Wholesale |
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$303.01 |
$280,790,000 |
952,218 |
0.35% |
65,087,000 |
32,139 |
0.317 |
Networking & Communic... |
|
BHVN |
Biohaven Ltd. |
75 |
- |
$40.78 |
$266,465,000 |
6,225,811 |
0.34% |
116,394,000 |
456,062 |
9.134 |
N/A |
|
MA |
MasterCard Inc A |
76 |
- |
$454.77 |
$251,961,000 |
590,701 |
0.32% |
22,622,000 |
11,477 |
0.06 |
Business Services |
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$241,421,000 |
1,021,312 |
0.3% |
212,699,000 |
875,473 |
0.402 |
Railroads |
|
INTU |
Intuit Inc |
78 |
- |
$632.43 |
$240,952,000 |
385,475 |
0.3% |
52,546,000 |
16,761 |
0.147 |
Application Software |
|
VMBS |
Vanguard Mortgage-Backed S |
79 |
- |
$44.82 |
$227,288,000 |
4,902,658 |
0.29% |
12,617,000 |
-736 |
0.545 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
80 |
- |
$609.47 |
$226,578,000 |
465,367 |
0.29% |
57,100,000 |
16,536 |
0.105 |
Music & Video Stores |
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.77 |
$216,834,000 |
1,378,974 |
0.27% |
11,514,000 |
61,819 |
0.193 |
AirDelivery & Freight... |
|
TGT |
Target Corp |
82 |
- |
$159.59 |
$216,438,000 |
1,519,662 |
0.27% |
-178,301,000 |
-2,050,307 |
0.304 |
Discount, Variety Stores |
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$342.82 |
$216,030,000 |
694,816 |
0.27% |
28,783,000 |
7,236 |
0.259 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$53.10 |
$212,104,000 |
4,193,430 |
0.27% |
16,375,000 |
80,603 |
0.04 |
N/A |
|
SPGI |
S&P Global Inc |
85 |
- |
$429.21 |
$209,670,000 |
475,930 |
0.26% |
37,612,000 |
5,087 |
0.143 |
Publishing |
|
CTAS |
Cintas Corp |
86 |
- |
$690.54 |
$209,257,000 |
347,207 |
0.26% |
42,177,000 |
-129 |
0.332 |
Business Services |
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$220.83 |
$209,126,000 |
980,273 |
0.26% |
37,035,000 |
70,078 |
0.528 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
88 |
- |
$117.39 |
$208,331,000 |
1,975,997 |
0.26% |
-5,724,000 |
-44,890 |
0.066 |
Application Software |
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.48 |
$204,189,000 |
5,416,137 |
0.26% |
31,261,000 |
80,512 |
0.131 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
90 |
- |
$28.27 |
$202,574,000 |
7,036,253 |
0.25% |
-253,037,000 |
-6,699,381 |
0.127 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
91 |
- |
$104.94 |
$201,097,000 |
1,826,922 |
0.25% |
24,649,000 |
5,138 |
0.103 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
92 |
- |
$344.50 |
$195,974,000 |
662,759 |
0.25% |
20,349,000 |
19,506 |
0.122 |
Farm & Construction M... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$195,125,000 |
1,326,086 |
0.25% |
32,622,000 |
93,060 |
0.07 |
N/A |
|
DHR |
Danaher Corp |
94 |
- |
$249.55 |
$191,863,000 |
829,342 |
0.24% |
-21,513,000 |
-30,681 |
0.117 |
General Building Mate... |
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$159.58 |
$190,917,000 |
1,276,998 |
0.24% |
25,048,000 |
74,460 |
0.256 |
Closed - End Fund - E... |
|
GVI |
iShares Barclays Interm Gov... |
96 |
- |
$0.00 |
$189,703,000 |
1,810,836 |
0.24% |
-213,000 |
-63,399 |
2.012 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$118.59 |
$187,468,000 |
1,679,356 |
0.24% |
51,228,000 |
360,761 |
0.506 |
Closed - End Fund - Debt |
|
PLD |
ProLogis Inc |
98 |
- |
$105.88 |
$185,917,000 |
1,394,662 |
0.23% |
33,102,000 |
32,841 |
0.151 |
REIT - Industrial |
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$49.93 |
$183,793,000 |
3,585,498 |
0.23% |
11,431,000 |
-151 |
2.868 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
100 |
- |
$41.69 |
$182,735,000 |
4,222,172 |
0.23% |
45,920,000 |
83,793 |
0.28 |
Domestic Regional Banks |
|